Virtus Investment Advisers, LLC

CIK: 0000019481SEC EDGAR →

Portfolio Value

$367.9M

Holdings

461

As of

Q4 2025

New Positions

438

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
MREO

MEREO BIOPHARMA GROUP PLC

122,595$51.0M
13.86%
2
INCY

INCYTE CORP

27,974$2.8M
0.75%
3
MU

MICRON TECHNOLOGY INC

8,596$2.5M
0.67%
4
NEM

NEWMONT CORP

24,039$2.4M
0.65%
5
EXPD

EXPEDITORS INTL WASH INC

15,974$2.4M
0.65%
6
CMI

CUMMINS INC

4,604$2.4M
0.64%
7
DAL

DELTA AIR LINES INC DEL

32,966$2.3M
0.62%
8
GOOGL

ALPHABET INC

7,131$2.2M
0.61%
9
MKL

MARKEL GROUP INC

1,038$2.2M
0.61%
10
ULTA

ULTA BEAUTY INC

3,677$2.2M
0.60%

Quarterly Changes

Top Buys

MREO↑ Increased
$50.9M
MUNEW
$2.5M
EXPDNEW
$2.4M
CVNANEW
$2.2M
INCY↑ Increased
$2.2M

Top Sells

BKT-RCLOSED
$3.5M
TSLACLOSED
$2.5M
EACLOSED
$2.4M
FOXACLOSED
$2.0M
DWDCLOSED
$2.0M

New Positions (113)

MU
$2.5M · 9K shares
EXPD
$2.4M · 16K shares
CVNA
$2.2M · 5K shares
AMAT
$2.2M · 8K shares
ROST
$2.1M · 12K shares
LVS
$2.1M · 33K shares
AME
$2.1M · 10K shares
NDAQ
$2.1M · 22K shares
WAT
$2.1M · 6K shares
FSLR
$2.1M · 8K shares
CTVA
$2.0M · 30K shares
BURL
$2.0M · 7K shares
NU
$2.0M · 120K shares
EW
$2.0M · 23K shares
FWONA
$2.0M · 20K shares
DIS
$1.9M · 17K shares
GEN
$1.9M · 71K shares
AAPL
$1.9M · 7K shares
BR
$1.9M · 8K shares
GD
$1.9M · 6K shares
WST
$1.9M · 7K shares
OKTA
$1.8M · 21K shares
LDOS
$1.8M · 10K shares
DC4
$1.8M · 28K shares
QCOM
$1.8M · 11K shares
WDAY
$1.7M · 8K shares
XYL
$1.7M · 13K shares
EBA
$1.7M · 19K shares
MPWR
$1.6M · 2K shares
AMD
$1.6M · 7K shares
PINS
$1.5M · 57K shares
SMCI
$1.1M · 36K shares
MIGA
$1.0M · 7K shares
ESPR
$656K · 178K shares
OMER
$450K · 26K shares
RZLT
$348K · 148K shares
KOD
$312K · 11K shares
PGEN
$301K · 72K shares
VTYX
$293K · 32K shares
SEPN
$291K · 10K shares
IVVD
$283K · 115K shares
ENGN
$283K · 31K shares
PVLA
$282K · 3K shares
RI2
$279K · 7K shares
CMPX
$276K · 52K shares
JBIO
$274K · 18K shares
LXEO
$270K · 27K shares
CTMX
$270K · 63K shares
PROK
$269K · 120K shares
ORKA
$267K · 9K shares
INBX
$264K · 3K shares
IRWD
$250K · 74K shares
ASMB
$250K · 7K shares
AMLX
$245K · 20K shares
RAPT
$244K · 7K shares
MGTX
$237K · 30K shares
ZBIO
$237K · 7K shares
MNPR
$232K · 4K shares
FULC
$231K · 20K shares
GOSS
$229K · 74K shares
PRME
$225K · 65K shares
ALMS
$225K · 23K shares
VSTM
$213K · 28K shares
NKTR
$205K · 5K shares
FDMT
$184K · 25K shares
HPK
$173K · 37K shares
EGY
$170K · 47K shares
KNTK
$169K · 5K shares
AXIA
$168K · 18K shares
WSR
$167K · 12K shares
BP
$165K · 5K shares
ES
$165K · 2K shares
WMB
$165K · 3K shares
MTDR
$164K · 4K shares
CBT
$164K · 2K shares
RYN
$164K · 8K shares
SHEL
$164K · 2K shares
IRT
$164K · 9K shares
MGY
$163K · 7K shares
AEE
$163K · 2K shares
HAL
$163K · 6K shares
SXC
$163K · 23K shares
ESS
$163K · 623 shares
DTE
$163K · 1K shares
CMS
$163K · 2K shares
TXNM
$162K · 3K shares
AKR
$162K · 8K shares
DTM
$162K · 1K shares
PR
$162K · 12K shares
SCL
$162K · 3K shares
XEL
$162K · 2K shares
SLB
$162K · 4K shares
PEO
$162K · 4K shares
ADC
$161K · 2K shares
O
$161K · 3K shares
UEO
$161K · 2K shares
EIX
$160K · 3K shares
SM
$160K · 9K shares
FDP
$160K · 5K shares
WTTR
$159K · 15K shares
RES
$159K · 29K shares
SLVM
$159K · 3K shares
SHO
$158K · 18K shares
INN
$158K · 33K shares
PK
$157K · 15K shares
GTY
$157K · 6K shares
RHP
$157K · 2K shares
CALM
$155K · 2K shares
XHR
$154K · 11K shares
AU
$154K · 2K shares
HST
$154K · 9K shares
REFI
$154K · 13K shares
TKC
$152K · 28K shares

Closed Positions (92)

BKT-R
$3.5M · 59K shares
TSLA
$2.5M · 6K shares
EA
$2.4M · 12K shares
FOXA
$2.0M · 32K shares
DWD
$2.0M · 13K shares
ATO
$2.0M · 12K shares
BK
$2.0M · 18K shares
CFG
$2.0M · 37K shares
CB
$1.9M · 7K shares
JPM
$1.9M · 6K shares
USB
$1.9M · 40K shares
FITB
$1.9M · 43K shares
PNC
$1.9M · 9K shares
PGR
$1.9M · 8K shares
MTB
$1.9M · 9K shares
CEG
$1.8M · 6K shares
VST
$1.8M · 9K shares
COF
$1.8M · 9K shares
HUBB
$1.8M · 4K shares
TPL
$1.8M · 2K shares
CHKP
$1.7M · 8K shares
A4S
$1.7M · 4K shares
TYL
$1.7M · 3K shares
CIT
$1.7M · 8K shares
SPGI
$1.7M · 3K shares
BRO
$1.7M · 18K shares
GWW
$1.7M · 2K shares
ISRG
$1.7M · 4K shares
APO
$1.6M · 12K shares
FCNCA
$1.6M · 893 shares
PAYX
$1.6M · 13K shares
PYPL
$1.6M · 23K shares
LII
$1.5M · 3K shares
TW
$1.5M · 13K shares
TRML
$273K · 6K shares
MRUS
$193K · 2K shares
EXE
$187K · 2K shares
EVRG
$182K · 2K shares
GPRK
$181K · 28K shares
ETR
$180K · 2K shares
CQP
$180K · 3K shares
CB
$178K · 5K shares
FANG
$178K · 1K shares
DMLP
$178K · 7K shares
SITC
$177K · 20K shares
NGG
$177K · 2K shares
VNOM
$177K · 5K shares
8CW
$177K · 2K shares
D
$177K · 3K shares
EC
$176K · 19K shares
AMX
$176K · 8K shares
SBR
$176K · 2K shares
GLPI
$176K · 4K shares
EXR
$176K · 1K shares
BSM
$176K · 13K shares
SKT
$176K · 5K shares
PBT
$175K · 10K shares
RYI
$175K · 8K shares
NSA
$175K · 6K shares
ETNBGBP
$174K · 12K shares
ELS
$174K · 3K shares
EGP
$173K · 1K shares
SU
$173K · 4K shares
UAN
$172K · 2K shares
WOP
$172K · 11K shares
EQNR
$172K · 7K shares
MTSR
$172K · 3K shares
CIVI
$172K · 5K shares
KRP
$172K · 13K shares
PBR
$172K · 14K shares
CHRD
$171K · 2K shares
EPRT
$171K · 6K shares
FR
$171K · 3K shares
CSAN
$171K · 37K shares
SPOK
$170K · 10K shares
AAT
$169K · 8K shares
IMO
$169K · 2K shares
BRY
$168K · 44K shares
IVT
$168K · 6K shares
EOG
$168K · 1K shares
LXPUSD
$167K · 19K shares
TRNO
$167K · 3K shares
PTEN
$166K · 32K shares
ARCT
$166K · 9K shares
RNA
$154K · 4K shares
CATBUSD
$148K · 20K shares
RNAC
$114K · 11K shares
CVAC
$110K · 20K shares
SLN
$106K · 20K shares
AKRO
$101K · 2K shares
AUTL
$86K · 53K shares
TRDA
$84K · 14K shares

Sector Breakdown

Sector# HoldingsValue%
Healthcare184$137.4M32.8%
Financial Services70$82.2M19.6%
Technology48$70.9M16.9%
Industrials18$34.5M8.2%
Consumer Cyclical12$24.2M5.8%
Unknown24$21.1M5.0%
Communication Services12$16.9M4.0%
Energy33$9.0M2.1%
Real Estate32$8.4M2.0%
Consumer Defensive5$6.3M1.5%
Basic Materials7$5.2M1.2%
Utilities16$2.6M0.6%