Virtus Investment Advisers, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$349.3M

Holdings

440

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (440 positions)

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

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