Virtus Investment Advisers, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$349.3B
Holdings
440
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 4,941 | $3.6B | 1.02% | |
| 2 | TSLATESLA INC | 5,626 | $2.5B | 0.72% | |
| 3 | LRCXLAM RESEARCH CORP | 18,581 | $2.5B | 0.71% | |
| 4 | HOODROBINHOOD MKTS INC | 17,162 | $2.5B | 0.70% | |
| 5 | EAELECTRONIC ARTS INC | 12,050 | $2.4B | 0.70% | |
| 6 | NEMNEWMONT CORP | 28,777 | $2.4B | 0.69% | |
| 7 | GOOGLALPHABET INC | 9,510 | $2.3B | 0.66% | |
| 8 | ANETARISTA NETWORKS INC | 15,585 | $2.3B | 0.65% | |
| 9 | OCCIOFS CREDIT COMPANY INC | 417,437 | $2.3B | 0.65% | |
| 10 | OXLCOXFORD LANE CAP CORP | 129,209 | $2.2B | 0.63% | |
| 11 | TKOTKO GROUP HOLDINGS INC | 10,726 | $2.2B | 0.62% | |
| 12 | KLACKLA CORP | 1,984 | $2.1B | 0.61% | |
| 13 | APHAMPHENOL CORP NEW | 17,172 | $2.1B | 0.61% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 11,601 | $2.1B | 0.61% | |
| 15 | TJXTJX COS INC NEW | 14,615 | $2.1B | 0.60% | |
| 16 | CMICUMMINS INC | 4,944 | $2.1B | 0.60% | |
| 17 | ORCLORACLE CORP | 7,395 | $2.1B | 0.60% | |
| 18 | WRBBERKLEY W R CORP | 26,947 | $2.1B | 0.59% | |
| 19 | IDXXIDEXX LABS INC | 3,231 | $2.1B | 0.59% | |
| 20 | WELLWELLTOWER INC | 11,574 | $2.1B | 0.59% | |
| 21 | AVGOBROADCOM INC | 6,230 | $2.1B | 0.59% | |
| 22 | ALSALLSTATE CORP | 9,546 | $2.0B | 0.59% | |
| 23 | FOXAFOX CORP | 32,486 | $2.0B | 0.59% | |
| 24 | MNSTMONSTER BEVERAGE CORP NEW | 30,427 | $2.0B | 0.59% | |
| 25 | DWDMORGAN STANLEY | 12,855 | $2.0B | 0.59% | |
| 26 | ATOATMOS ENERGY CORP | 11,849 | $2.0B | 0.58% | |
| 27 | DASHDOORDASH INC | 7,434 | $2.0B | 0.58% | |
| 28 | VICIVICI PPTYS INC | 61,885 | $2.0B | 0.58% | |
| 29 | HIGHARTFORD INSURANCE GROUP INC | 15,110 | $2.0B | 0.58% | |
| 30 | TRVTRAVELERS COMPANIES INC | 7,185 | $2.0B | 0.57% | |
| 31 | ZMZOOM COMMUNICATIONS INC | 24,306 | $2.0B | 0.57% | |
| 32 | ABGCENCORA INC | 6,400 | $2.0B | 0.57% | |
| 33 | ECCEAGLE POINT CREDIT COMPANY I | 302,122 | $2.0B | 0.57% | |
| 34 | BKBANK NEW YORK MELLON CORP | 18,204 | $2.0B | 0.57% | |
| 35 | UBERUBER TECHNOLOGIES INC | 20,226 | $2.0B | 0.57% | |
| 36 | CFGCITIZENS FINL GROUP INC | 37,139 | $2.0B | 0.57% | |
| 37 | CINFCINCINNATI FINL CORP | 12,454 | $2.0B | 0.56% | |
| 38 | AXPAMERICAN EXPRESS CO | 5,901 | $2.0B | 0.56% | |
| 39 | CBCHUBB LIMITED | 6,893 | $1.9B | 0.56% | |
| 40 | URIUNITED RENTALS INC | 2,032 | $1.9B | 0.56% | |
| 41 | VRTVERTIV HOLDINGS CO | 12,856 | $1.9B | 0.56% | |
| 42 | JPMJPMORGAN CHASE & CO. | 6,145 | $1.9B | 0.55% | |
| 43 | PODDINSULET CORP | 6,270 | $1.9B | 0.55% | |
| 44 | WMTWALMART INC | 18,766 | $1.9B | 0.55% | |
| 45 | NVDANVIDIA CORPORATION | 10,365 | $1.9B | 0.55% | |
| 46 | ULTAULTA BEAUTY INC | 3,528 | $1.9B | 0.55% | |
| 47 | CDNSCADENCE DESIGN SYSTEM INC | 5,491 | $1.9B | 0.55% | |
| 48 | IBKRINTERACTIVE BROKERS GROUP IN | 28,015 | $1.9B | 0.55% | |
| 49 | USBUS BANCORP DEL | 39,753 | $1.9B | 0.55% | |
| 50 | FASTFASTENAL CO | 39,148 | $1.9B | 0.55% | |
| 51 | FITBFIFTH THIRD BANCORP | 43,078 | $1.9B | 0.55% | |
| 52 | BKRBAKER HUGHES COMPANY | 39,357 | $1.9B | 0.55% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,808 | $1.9B | 0.55% | |
| 54 | ADSKAUTODESK INC | 6,021 | $1.9B | 0.55% | |
| 55 | HWMHOWMET AEROSPACE INC | 9,733 | $1.9B | 0.55% | |
| 56 | GRMNGARMIN LTD | 7,748 | $1.9B | 0.55% | |
| 57 | WSMWILLIAMS SONOMA INC | 9,730 | $1.9B | 0.54% | |
| 58 | HBANHUNTINGTON BANCSHARES INC | 110,105 | $1.9B | 0.54% | |
| 59 | NTRSNORTHERN TR CORP | 14,116 | $1.9B | 0.54% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 9,448 | $1.9B | 0.54% | |
| 61 | STTSTATE STR CORP | 16,294 | $1.9B | 0.54% | |
| 62 | RJFRAYMOND JAMES FINL INC | 10,940 | $1.9B | 0.54% | |
| 63 | PHPARKER-HANNIFIN CORP | 2,484 | $1.9B | 0.54% | |
| 64 | ROLROLLINS INC | 31,996 | $1.9B | 0.54% | |
| 65 | PGRPROGRESSIVE CORP | 7,603 | $1.9B | 0.54% | |
| 66 | METAMETA PLATFORMS INC | 2,551 | $1.9B | 0.54% | |
| 67 | DALDELTA AIR LINES INC DEL | 32,945 | $1.9B | 0.54% | |
| 68 | NFLXNETFLIX INC | 1,558 | $1.9B | 0.53% | |
| 69 | VEEVVEEVA SYS INC | 6,263 | $1.9B | 0.53% | |
| 70 | MTBM & T BK CORP | 9,440 | $1.9B | 0.53% | |
| 71 | WABWABTEC | 9,295 | $1.9B | 0.53% | |
| 72 | MSFTMICROSOFT CORP | 3,570 | $1.8B | 0.53% | |
| 73 | CSCOCISCO SYS INC | 26,976 | $1.8B | 0.53% | |
| 74 | PWRQUANTA SVCS INC | 4,443 | $1.8B | 0.53% | |
| 75 | RFREGIONS FINANCIAL CORP NEW | 69,663 | $1.8B | 0.53% | |
| 76 | AJGGALLAGHER ARTHUR J & CO | 5,929 | $1.8B | 0.53% | |
| 77 | CEGCONSTELLATION ENERGY CORP | 5,579 | $1.8B | 0.53% | |
| 78 | RMERESMED INC | 6,701 | $1.8B | 0.53% | |
| 79 | VSTVISTRA CORP | 9,354 | $1.8B | 0.52% | |
| 80 | MAMASTERCARD INCORPORATED | 3,221 | $1.8B | 0.52% | |
| 81 | SPOTSPOTIFY TECHNOLOGY S A | 2,616 | $1.8B | 0.52% | |
| 82 | HEIHEICO CORP NEW | 5,653 | $1.8B | 0.52% | |
| 83 | PTCPTC INC | 8,986 | $1.8B | 0.52% | |
| 84 | PANWPALO ALTO NETWORKS INC | 8,956 | $1.8B | 0.52% | |
| 85 | COFCAPITAL ONE FINL CORP | 8,558 | $1.8B | 0.52% | |
| 86 | MLB1MERCADOLIBRE INC | 778 | $1.8B | 0.52% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 1,964 | $1.8B | 0.52% | |
| 88 | PSECPROSPECT CAP CORP | 657,589 | $1.8B | 0.52% | |
| 89 | CMECME GROUP INC | 6,687 | $1.8B | 0.52% | |
| 90 | HUBBHUBBELL INC | 4,181 | $1.8B | 0.52% | |
| 91 | AXONAXON ENTERPRISE INC | 2,492 | $1.8B | 0.51% | |
| 92 | SCHWSCHWAB CHARLES CORP | 18,714 | $1.8B | 0.51% | |
| 93 | SYFSYNCHRONY FINANCIAL | 25,140 | $1.8B | 0.51% | |
| 94 | AONAON PLC | 4,962 | $1.8B | 0.51% | |
| 95 | VVISA INC | 5,156 | $1.8B | 0.50% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 5,968 | $1.8B | 0.50% | |
| 97 | TPLTEXAS PACIFIC LAND CORPORATI | 1,876 | $1.8B | 0.50% | |
| 98 | ETNEATON CORP PLC | 4,661 | $1.7B | 0.50% | |
| 99 | CHKPCHECK POINT SOFTWARE TECH LT | 8,391 | $1.7B | 0.50% | |
| 100 | A4SAMERIPRISE FINL INC | 3,533 | $1.7B | 0.50% |
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