Virtus Investment Advisers, LLC
CIK: 0000019481Latest portfolio: $367.9M · Q4 2025
Holdings
461
Total Value
$367.9M
New Positions
113
Closed Positions
92
Top Holdings
View All 461 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | INCYINCYTE CORP | 27,974 | $2.8M | 0.75% | +22K | |
| 2 | MUMICRON TECHNOLOGY INC | 8,596 | $2.5M | 0.67% | NEW | |
| 3 | NEMNEWMONT CORP | 24,039 | $2.4M | 0.65% | -4,738 | |
| 4 | EXPDEXPEDITORS INTL WASH INC | 15,974 | $2.4M | 0.65% | NEW | |
| 5 | CMICUMMINS INC | 4,604 | $2.4M | 0.64% | -340 | |
| 6 | DALDELTA AIR LINES INC DEL | 32,966 | $2.3M | 0.62% | +21 | |
| 7 | GOOGLALPHABET INC | 7,131 | $2.2M | 0.61% | -2,379 | |
| 8 | MKLMARKEL GROUP INC | 1,038 | $2.2M | 0.61% | +130 | |
| 9 | ULTAULTA BEAUTY INC | 3,677 | $2.2M | 0.60% | +149 | |
| 10 | CVNACARVANA CO | 5,267 | $2.2M | 0.60% | NEW | |
| 11 | OXLCOXFORD LANE CAP CORP | 149,891 | $2.2M | 0.60% | +21K | |
| 12 | PHPARKER-HANNIFIN CORP | 2,487 | $2.2M | 0.59% | +3 | |
| 13 | AMATAPPLIED MATLS INC | 8,379 | $2.2M | 0.59% | NEW | |
| 14 | HIGHARTFORD INSURANCE GROUP INC | 15,546 | $2.1M | 0.58% | +436 | |
| 15 | ROSTROSS STORES INC | 11,869 | $2.1M | 0.58% | NEW | |
| 16 | LVSLAS VEGAS SANDS CORP | 32,773 | $2.1M | 0.58% | NEW | |
| 17 | RFREGIONS FINANCIAL CORP NEW | 78,591 | $2.1M | 0.58% | +9K | |
| 18 | SYFSYNCHRONY FINANCIAL | 25,527 | $2.1M | 0.58% | +387 | |
| 19 | HBANHUNTINGTON BANCSHARES INC | 122,741 | $2.1M | 0.58% | +13K | |
| 20 | TKOTKO GROUP HOLDINGS INC | 10,175 | $2.1M | 0.58% | -551 | |
| 21 | AMEAMETEK INC | 10,305 | $2.1M | 0.57% | NEW | |
| 22 | MNSTMONSTER BEVERAGE CORP NEW | 27,515 | $2.1M | 0.57% | -2,912 | |
| 23 | NDAQNASDAQ INC | 21,685 | $2.1M | 0.57% | NEW | |
| 24 | LRCXLAM RESEARCH CORP | 12,258 | $2.1M | 0.57% | -6,323 | |
| 25 | WATWATERS CORP | 5,513 | $2.1M | 0.57% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
HealthcareNaN% ($InfinityT)
Financial Services0.0% ($2.2312194214221292e+231T)
Technology0.0% ($2.4532153209820513e+171T)
Energy0.0% ($2.079181417317017e+91T)
Real Estate0.0% ($1.9701639167165166e+88T)
Unknown0.0% ($2.0801991182817903e+69T)
Industrials0.0% ($2.3802350228721856e+62T)
Consumer Cyclical0.0% ($2.2242222213821334e+38T)
Utilities0.0% ($1.6816516516516316e+38T)
Communication Services0.0% ($2.232212619761943e+35T)
Basic Materials0.0% ($24002014164162.2T)
Consumer Defensive0.0% ($210920591.8T)
Filing History
Fund Information
Virtus Investment Advisers, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $367.9M across 461 holdings. The largest position is INCYTE CORP (INCY), representing 0.8% of the portfolio. Compared to the previous quarter, the fund opened 113 new positions and closed 92 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.