VIRTUS CAPITAL ADVISERS, LLC - Portfolio overview

VIRTUS CAPITAL ADVISERS, LLC has 110 reported holdings in this dataset, with the latest filing dated 2025-02-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Energy and Financial Services.

Largest reported holdings by portfolio allocation

1. SEIX - VIRTUS ETF TR II, 39.44%
2. SMC - SUMMIT MIDSTREAM CORPORATION, 12.75%
3. IBN - ICICI BANK LIMITED, 8.60%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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