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 |
|---|---|---|---|---|---|
| 101 | MKLMARKEL GROUP INC | 908 | $1.7B | 0.50% | |
| 102 | DDOGDATADOG INC | 12,149 | $1.7B | 0.50% | |
| 103 | AMZNAMAZON COM INC | 7,866 | $1.7B | 0.49% | |
| 104 | TYLTYLER TECHNOLOGIES INC | 3,294 | $1.7B | 0.49% | |
| 105 | MCOMOODYS CORP | 3,612 | $1.7B | 0.49% | |
| 106 | NOWSERVICENOW INC | 1,860 | $1.7B | 0.49% | |
| 107 | CITCINTAS CORP | 8,309 | $1.7B | 0.49% | |
| 108 | BSXBOSTON SCIENTIFIC CORP | 17,309 | $1.7B | 0.48% | |
| 109 | SYKSTRYKER CORPORATION | 4,567 | $1.7B | 0.48% | |
| 110 | RCLROYAL CARIBBEAN GROUP | 5,202 | $1.7B | 0.48% | |
| 111 | SPGIS&P GLOBAL INC | 3,451 | $1.7B | 0.48% | |
| 112 | YUMCYUM CHINA HLDGS INC | 39,031 | $1.7B | 0.48% | |
| 113 | BROBROWN & BROWN INC | 17,859 | $1.7B | 0.48% | |
| 114 | GWWGRAINGER W W INC | 1,749 | $1.7B | 0.48% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 3,712 | $1.7B | 0.48% | |
| 116 | CSGPCOSTAR GROUP INC | 19,623 | $1.7B | 0.47% | |
| 117 | XYZBLOCK INC | 22,739 | $1.6B | 0.47% | |
| 118 | DOCUDOCUSIGN INC | 22,792 | $1.6B | 0.47% | |
| 119 | APOAPOLLO GLOBAL MGMT INC | 12,323 | $1.6B | 0.47% | |
| 120 | TTTRANE TECHNOLOGIES PLC | 3,875 | $1.6B | 0.47% | |
| 121 | COINCOINBASE GLOBAL INC | 4,830 | $1.6B | 0.47% | |
| 122 | TPVGTRIPLEPOINT VENTURE GROWTH B | 280,375 | $1.6B | 0.46% | |
| 123 | FCNCAFIRST CTZNS BANCSHARES INC D | 893 | $1.6B | 0.46% | |
| 124 | PAYXPAYCHEX INC | 12,529 | $1.6B | 0.45% | |
| 125 | LPLALPL FINL HLDGS INC | 4,756 | $1.6B | 0.45% | |
| 126 | PYPLPAYPAL HLDGS INC | 23,427 | $1.6B | 0.45% | |
| 127 | INTUINTUIT | 2,296 | $1.6B | 0.45% | |
| 128 | LIILENNOX INTL INC | 2,795 | $1.5B | 0.42% | |
| 129 | TWTRADEWEB MKTS INC | 13,299 | $1.5B | 0.42% | |
| 130 | FTNTFORTINET INC | 17,473 | $1.5B | 0.42% | |
| 131 | XFLTXAI OCTAGN FLT RAT & ALT INM | 248,584 | $1.3B | 0.38% | |
| 132 | HRZNHORIZON TECHNOLOGY FIN CORP | 211,275 | $1.3B | 0.37% | |
| 133 | TCPCBLACKROCK TCP CAPITAL CORP | 198,478 | $1.2B | 0.35% | |
| 134 | RWAYRUNWAY GROWTH FINANCE CORP | 108,747 | $1.1B | 0.32% | |
| 135 | GSBDGOLDMAN SACHS BDC INC | 107,789 | $1.1B | 0.31% | |
| 136 | VVRINVESCO SR INCOME TR | 307,581 | $1.1B | 0.30% | |
| 137 | FSKFS KKR CAP CORP | 69,651 | $1.0B | 0.30% | |
| 138 | FFC0OAKTREE SPECIALTY LENDING CO | 79,399 | $1.0B | 0.30% | |
| 139 | GAINGLADSTONE INVT CORP | 70,254 | $970.9M | 0.28% | |
| 140 | NMFCNEW MTN FIN CORP | 97,912 | $943.9M | 0.27% | |
| 141 | PNNTPENNANTPARK INVT CORP | 139,118 | $933.5M | 0.27% | |
| 142 | KIOKKR INCOME OPPORTUNITIES FD | 73,531 | $926.5M | 0.27% | |
| 143 | CIONCION INVT CORP | 96,586 | $915.6M | 0.26% | |
| 144 | BTXBLACKROCK TECH AND PRIVATE E | 134,507 | $901.2M | 0.26% | |
| 145 | CCAPCRESCENT CAP BDC INC | 62,960 | $897.8M | 0.26% | |
| 146 | JFRNUVEEN FLOATING RATE INCOME | 109,711 | $897.4M | 0.26% | |
| 147 | SARSARATOGA INVT CORP | 36,285 | $885.0M | 0.25% | |
| 148 | CSWCCAPITAL SOUTHWEST CORP | 40,161 | $877.9M | 0.25% | |
| 149 | EVFEATON VANCE SR INCOME TR | 158,791 | $870.2M | 0.25% | |
| 150 | CGBDCARLYLE SECURED LENDING INC | 69,053 | $863.2M | 0.25% | |
| 151 | XJQCXNUVEEN CR STRATEGIES INCOME | 160,614 | $846.4M | 0.24% | |
| 152 | FCTFIRST TR SR FLTG RATE INCOME | 84,293 | $842.9M | 0.24% | |
| 153 | MFICMIDCAP FINANCIAL INVSTMNT CO | 70,233 | $842.1M | 0.24% | |
| 154 | DSUBLACKROCK DEBT STRATEGIES FD | 78,232 | $830.8M | 0.24% | |
| 155 | PFLTPENNANTPARK FLOATING RATE CA | 92,843 | $825.4M | 0.24% | |
| 156 | ISIIONIS PHARMACEUTICALS INC | 12,476 | $816.2M | 0.23% | |
| 157 | BGTBLACKROCK FLOATING RATE INC | 67,163 | $816.0M | 0.23% | |
| 158 | EFTEATON VANCE FLTING RATE INC | 69,135 | $813.7M | 0.23% | |
| 159 | FDUSFIDUS INVT CORP | 39,844 | $807.2M | 0.23% | |
| 160 | BCSFBAIN CAP SPECIALTY FIN INC | 55,871 | $796.2M | 0.23% | |
| 161 | GBDCGOLUB CAP BDC INC | 57,593 | $788.4M | 0.23% | |
| 162 | HTGCHERCULES CAPITAL INC | 40,996 | $775.2M | 0.22% | |
| 163 | SCMSTELLUS CAP INVT CORP | 58,294 | $761.3M | 0.22% | |
| 164 | TRYBARINGS BDC INC | 86,066 | $753.9M | 0.22% | |
| 165 | BLWBLACKROCK LTD DURATION INCOM | 50,906 | $712.7M | 0.20% | |
| 166 | RYTMRHYTHM PHARMACEUTICALS INC | 7,052 | $712.2M | 0.20% | |
| 167 | ARDCARES DYNAMIC CR ALLOCATION F | 50,547 | $711.2M | 0.20% | |
| 168 | TVTXTRAVERE THERAPEUTICS INC | 29,745 | $710.9M | 0.20% | |
| 169 | CRSPCRISPR THERAPEUTICS AG | 10,765 | $697.7M | 0.20% | |
| 170 | BSLBLACKSTONE SENI FLTN RAT 202 | 49,414 | $694.8M | 0.20% | |
| 171 | LGNDLIGAND PHARMACEUTICALS INC | 3,883 | $687.8M | 0.20% | |
| 172 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,495 | $685.7M | 0.20% | |
| 173 | SLRCSLR INVESTMENT CORP | 44,758 | $684.4M | 0.20% | |
| 174 | BGBBLACKSTONE STRATEGIC CRED 20 | 55,353 | $673.6M | 0.19% | |
| 175 | BXSLBLACKSTONE SECD LENDING FD | 25,716 | $670.4M | 0.19% | |
| 176 | ALNYALNYLAM PHARMACEUTICALS INC | 1,459 | $665.3M | 0.19% | |
| 177 | MIRMMIRUM PHARMACEUTICALS INC | 9,066 | $664.6M | 0.19% | |
| 178 | IM8NINSMED INC | 4,587 | $660.6M | 0.19% | |
| 179 | BKTBLACKROCK INCOME TR INC | 58,703 | $659.8M | 0.19% | |
| 180 | ARDXARDELYX INC | 119,461 | $658.2M | 0.19% | |
| 181 | UTHUNITED THERAPEUTICS CORP DEL | 1,553 | $651.0M | 0.19% | |
| 182 | TARSTARSUS PHARMACEUTICALS INC | 10,852 | $644.9M | 0.18% | |
| 183 | ARCCARES CAPITAL CORP | 30,499 | $622.5M | 0.18% | |
| 184 | KNSAKINIKSA PHARMACEUTICALS INTL | 16,026 | $622.3M | 0.18% | |
| 185 | FSCOFS CREDIT OPPORTUNITIES CORP | 89,551 | $618.8M | 0.18% | |
| 186 | TSLXSIXTH STREET SPECIALTY LENDI | 26,990 | $617.0M | 0.18% | |
| 187 | TBPHTHERAVANCE BIOPHARMA INC | 41,884 | $611.5M | 0.18% | |
| 188 | HALOHALOZYME THERAPEUTICS INC | 8,148 | $597.6M | 0.17% | |
| 189 | AUPHAURINIA PHARMACEUTICALS INC | 53,997 | $596.7M | 0.17% | |
| 190 | ROIVROIVANT SCIENCES LTD | 38,744 | $586.2M | 0.17% | |
| 191 | BBIOBRIDGEBIO PHARMA INC | 11,208 | $582.1M | 0.17% | |
| 192 | AM6AMICUS THERAPEUTICS INC | 72,025 | $567.6M | 0.16% | |
| 193 | KRYSKRYSTAL BIOTECH INC | 3,167 | $559.1M | 0.16% | |
| 194 | ONCBEONE MEDICINES LTD | 1,607 | $547.5M | 0.16% | |
| 195 | INCYINCYTE CORP | 6,420 | $544.5M | 0.16% | |
| 196 | —MONROE CAP CORP | 77,488 | $544.0M | 0.16% | |
| 197 | NVV1NOVAVAX INC | 62,153 | $538.9M | 0.15% | |
| 198 | PTCTPTC THERAPEUTICS INC | 8,717 | $535.0M | 0.15% | |
| 199 | BCICBCP INVESTMENT CORPORATION | 45,852 | $528.7M | 0.15% | |
| 200 | APLSAPELLIS PHARMACEUTICALS INC | 23,073 | $522.1M | 0.15% |