VA
| |
VIRTUS ADVISERS, LLC13F | |
| VIRTUS ADVISERS, LLC | |
| Last update 2025-05-15 | 199 Stocks (172 new) |
| Value $74.00 Mil | Turnover 92 % |
VIRTUS ADVISERS, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBN | ICICI Bank Ltd | 256,714 | 8,091.6 | New Holding | 10.990 | +10.99% | 0.010 | -0.03% | +11.22% | 118,499.9 | Banks | |
VCLN |
Virtus Duff & Phelps Clean Energy ETF
Virtus Duff & Phelps Clean Energy ETF
| 163,001 | 2,721.3 | New Holding | 3.700 | +3.70% | 49.390 | +24.53% | +22.53% | 7.1 | ||
INDA | iShares MSCI India ETF | 40,789 | 2,099.8 | New Holding | 2.850 | +2.85% | 0.020 | +4.29% | +3.53% | 10,074.5 | ||
MMYT | MakeMyTrip Ltd | 21,279 | 2,085.1 | New Holding | 2.830 | +2.83% | 0.020 | -6.98% | -14.42% | 9,142.7 | Travel & Leisure | |
CIB | BanColombia SA | 39,520 | 1,588.7 | New Holding | 2.160 | +2.16% | 0.020 | +17.84% | +61.93% | 11,049.1 | Banks | |
DXC | DXC Technology Co | 86,901 | 1,481.7 | New Holding | 2.010 | +2.01% | 0.050 | +0.21% | -27.98% | 2,616.2 | Software | |
PRIM | Primoris Services Corp | 25,451 | 1,461.1 | New Holding | 1.980 | +1.98% | 0.050 | +56.92% | +16.10% | 4,778.6 | Construction | |
AAPL | Apple Inc | 6,362 | 1,413.2 | New Holding | 1.920 | +1.92% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 12,556 | 1,360.8 | +53.40% | 1.850 | +0.64% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
PAHC | Phibro Animal Health Corp | 54,576 | 1,165.8 | New Holding | 1.580 | +1.58% | 0.130 | +70.94% | +41.45% | 1,192.1 | Drug Manufacturers |
VIRTUS ADVISERS, LLC's Historical Top Holdings Breakdowns
VIRTUS ADVISERS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBN | ICICI Bank Ltd | 2025-03-31 | New Buy New Buy | +10.99% | 27.55 ($29.02) 31.67 | $33.21 | 14.44% | New holding | 256,714 | 256,714 | |
VCLN |
Virtus Duff & Phelps Clean Energy ETF
Virtus Duff & Phelps Clean Energy ETF
| 2025-03-31 | New Buy New Buy | +3.70% | 16.2 ($17) 17.52 | $20.11 | 18.27% | New holding | 163,001 | 163,001 | |
INDA | iShares MSCI India ETF | 2025-03-31 | New Buy New Buy | +2.85% | 47.8 ($50.38) 53.4 | $54.50 | 8.18% | New holding | 40,789 | 40,789 | |
MMYT | MakeMyTrip Ltd | 2025-03-31 | New Buy New Buy | +2.83% | 84.95 ($103.19) 119.85 | $96.09 | -6.88% | New holding | 21,279 | 21,279 | |
CIB | BanColombia SA | 2025-03-31 | New Buy New Buy | +2.16% | 31.99 ($39.27) 44.29 | $45.95 | 17.01% | New holding | 39,520 | 39,520 | |
DXC | DXC Technology Co | 2025-03-31 | New Buy New Buy | +2.01% | 16.43 ($19.42) 22.61 | $14.39 | -25.90% | New holding | 86,901 | 86,901 | |
PRIM | Primoris Services Corp | 2025-03-31 | New Buy New Buy | +1.98% | 57.27 ($72.31) 89.03 | $88.49 | 22.38% | New holding | 25,451 | 25,451 | |
AAPL | Apple Inc | 2025-03-31 | New Buy New Buy | +1.92% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | New holding | 6,362 | 6,362 | |
PAHC | Phibro Animal Health Corp | 2025-03-31 | New Buy New Buy | +1.58% | 20.05 ($22.35) 26.22 | $29.41 | 31.59% | New holding | 54,576 | 54,576 | |
EME | EMCOR Group Inc | 2025-03-31 | New Buy New Buy | +1.54% | 361.16 ($432.5) 535.99 | $565.56 | 30.77% | New holding | 3,077 | 3,077 |
VIRTUS ADVISERS, LLC Total Holding History ($B)
VIRTUS ADVISERS, LLC's Asset Allocation
VIRTUS ADVISERS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VIRTUS ADVISERS, LLC's Hypothetical Growth since 2025-03-31
VIRTUS ADVISERS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VIRTUS ADVISERS, LLC's Holdings Heat Map
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VIRTUS ADVISERS, LLC's Holdings Bubble Chart
VIRTUS ADVISERS, LLC News
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