Virtus Investment Advisers, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$367.9M
Holdings
461
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INCYINCYTE CORP | 27,974 | $2.8M | 0.75% | |
| 2 | MUMICRON TECHNOLOGY INC | 8,596 | $2.5M | 0.67% | |
| 3 | NEMNEWMONT CORP | 24,039 | $2.4M | 0.65% | |
| 4 | EXPDEXPEDITORS INTL WASH INC | 15,974 | $2.4M | 0.65% | |
| 5 | CMICUMMINS INC | 4,604 | $2.4M | 0.64% | |
| 6 | DALDELTA AIR LINES INC DEL | 32,966 | $2.3M | 0.62% | |
| 7 | GOOGLALPHABET INC | 7,131 | $2.2M | 0.61% | |
| 8 | MKLMARKEL GROUP INC | 1,038 | $2.2M | 0.61% | |
| 9 | ULTAULTA BEAUTY INC | 3,677 | $2.2M | 0.60% | |
| 10 | CVNACARVANA CO | 5,267 | $2.2M | 0.60% | |
| 11 | OXLCOXFORD LANE CAP CORP | 149,891 | $2.2M | 0.60% | |
| 12 | PHPARKER-HANNIFIN CORP | 2,487 | $2.2M | 0.59% | |
| 13 | AMATAPPLIED MATLS INC | 8,379 | $2.2M | 0.59% | |
| 14 | HIGHARTFORD INSURANCE GROUP INC | 15,546 | $2.1M | 0.58% | |
| 15 | ROSTROSS STORES INC | 11,869 | $2.1M | 0.58% | |
| 16 | LVSLAS VEGAS SANDS CORP | 32,773 | $2.1M | 0.58% | |
| 17 | SYFSYNCHRONY FINANCIAL | 25,527 | $2.1M | 0.58% | |
| 18 | RFREGIONS FINANCIAL CORP NEW | 78,591 | $2.1M | 0.58% | |
| 19 | HBANHUNTINGTON BANCSHARES INC | 122,741 | $2.1M | 0.58% | |
| 20 | TKOTKO GROUP HOLDINGS INC | 10,175 | $2.1M | 0.58% | |
| 21 | AMEAMETEK INC | 10,305 | $2.1M | 0.57% | |
| 22 | MNSTMONSTER BEVERAGE CORP NEW | 27,515 | $2.1M | 0.57% | |
| 23 | NDAQNASDAQ INC | 21,685 | $2.1M | 0.57% | |
| 24 | LRCXLAM RESEARCH CORP | 12,258 | $2.1M | 0.57% | |
| 25 | WATWATERS CORP | 5,513 | $2.1M | 0.57% | |
| 26 | YUMCYUM CHINA HLDGS INC | 43,728 | $2.1M | 0.57% | |
| 27 | ALSALLSTATE CORP | 9,995 | $2.1M | 0.57% | |
| 28 | FSLRFIRST SOLAR INC | 7,961 | $2.1M | 0.57% | |
| 29 | STTSTATE STR CORP | 16,072 | $2.1M | 0.56% | |
| 30 | TRVTRAVELERS COMPANIES INC | 7,113 | $2.1M | 0.56% | |
| 31 | WMTWALMART INC | 18,487 | $2.1M | 0.56% | |
| 32 | WABWABTEC | 9,634 | $2.1M | 0.56% | |
| 33 | CINFCINCINNATI FINL CORP | 12,570 | $2.1M | 0.56% | |
| 34 | APPAPPLOVIN CORP | 3,044 | $2.1M | 0.56% | |
| 35 | NTRSNORTHERN TR CORP | 14,978 | $2.0M | 0.56% | |
| 36 | ROLROLLINS INC | 34,030 | $2.0M | 0.55% | |
| 37 | AONAON PLC | 5,780 | $2.0M | 0.55% | |
| 38 | OCCIOFS CREDIT COMPANY INC | 421,233 | $2.0M | 0.55% | |
| 39 | IDXXIDEXX LABS INC | 3,007 | $2.0M | 0.55% | |
| 40 | TJXTJX COS INC NEW | 13,244 | $2.0M | 0.55% | |
| 41 | SCHWSCHWAB CHARLES CORP | 20,324 | $2.0M | 0.55% | |
| 42 | CSCOCISCO SYS INC | 26,265 | $2.0M | 0.55% | |
| 43 | CTVACORTEVA INC | 30,057 | $2.0M | 0.55% | |
| 44 | BURLBURLINGTON STORES INC | 6,950 | $2.0M | 0.55% | |
| 45 | NUNU HLDGS LTD | 119,737 | $2.0M | 0.54% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,962 | $2.0M | 0.54% | |
| 47 | LPLALPL FINL HLDGS INC | 5,564 | $2.0M | 0.54% | |
| 48 | MCOMOODYS CORP | 3,886 | $2.0M | 0.54% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 23,207 | $2.0M | 0.54% | |
| 50 | FWONALIBERTY MEDIA CORP DEL | 20,066 | $2.0M | 0.54% | |
| 51 | HEIHEICO CORP NEW | 6,103 | $2.0M | 0.54% | |
| 52 | WELLWELLTOWER INC | 10,614 | $2.0M | 0.54% | |
| 53 | CMECME GROUP INC | 7,161 | $2.0M | 0.53% | |
| 54 | AXPAMERICAN EXPRESS CO | 5,283 | $2.0M | 0.53% | |
| 55 | HWMHOWMET AEROSPACE INC | 9,488 | $1.9M | 0.53% | |
| 56 | DISDISNEY WALT CO | 17,083 | $1.9M | 0.53% | |
| 57 | GENGEN DIGITAL INC | 71,411 | $1.9M | 0.53% | |
| 58 | ZMZOOM COMMUNICATIONS INC | 22,469 | $1.9M | 0.53% | |
| 59 | VVISA INC | 5,498 | $1.9M | 0.52% | |
| 60 | AAPLAPPLE INC | 7,091 | $1.9M | 0.52% | |
| 61 | MAMASTERCARD INCORPORATED | 3,371 | $1.9M | 0.52% | |
| 62 | KLACKLA CORP | 1,582 | $1.9M | 0.52% | |
| 63 | AMZNAMAZON COM INC | 8,320 | $1.9M | 0.52% | |
| 64 | ABGCENCORA INC | 5,683 | $1.9M | 0.52% | |
| 65 | RJFRAYMOND JAMES FINL INC | 11,944 | $1.9M | 0.52% | |
| 66 | APHAMPHENOL CORP NEW | 13,893 | $1.9M | 0.51% | |
| 67 | INTUINTUIT | 2,810 | $1.9M | 0.51% | |
| 68 | GDGENERAL DYNAMICS CORP | 5,502 | $1.9M | 0.50% | |
| 69 | BRBROADRIDGE FINL SOLUTIONS IN | 8,300 | $1.9M | 0.50% | |
| 70 | WSTWEST PHARMACEUTICAL SVSC INC | 6,728 | $1.9M | 0.50% | |
| 71 | OKTAOKTA INC | 21,357 | $1.8M | 0.50% | |
| 72 | AJGGALLAGHER ARTHUR J & CO | 7,130 | $1.8M | 0.50% | |
| 73 | DOCUDOCUSIGN INC | 26,979 | $1.8M | 0.50% | |
| 74 | WRBBERKLEY W R CORP | 26,268 | $1.8M | 0.50% | |
| 75 | FASTFASTENAL CO | 45,818 | $1.8M | 0.50% | |
| 76 | LDOSLEIDOS HOLDINGS INC | 10,156 | $1.8M | 0.50% | |
| 77 | PWRQUANTA SVCS INC | 4,339 | $1.8M | 0.50% | |
| 78 | DC4DEXCOM INC | 27,552 | $1.8M | 0.50% | |
| 79 | RCLROYAL CARIBBEAN GROUP | 6,511 | $1.8M | 0.49% | |
| 80 | ADSKAUTODESK INC | 6,132 | $1.8M | 0.49% | |
| 81 | BKRBAKER HUGHES COMPANY | 39,854 | $1.8M | 0.49% | |
| 82 | QCOMQUALCOMM INC | 10,536 | $1.8M | 0.49% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 18,891 | $1.8M | 0.49% | |
| 84 | RMERESMED INC | 7,435 | $1.8M | 0.49% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 10,060 | $1.8M | 0.49% | |
| 86 | IBKRINTERACTIVE BROKERS GROUP IN | 27,785 | $1.8M | 0.49% | |
| 87 | SYKSTRYKER CORPORATION | 5,074 | $1.8M | 0.48% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 2,064 | $1.8M | 0.48% | |
| 89 | AVGOBROADCOM INC | 5,114 | $1.8M | 0.48% | |
| 90 | NVDANVIDIA CORPORATION | 9,488 | $1.8M | 0.48% | |
| 91 | FTNTFORTINET INC | 22,213 | $1.8M | 0.48% | |
| 92 | URIUNITED RENTALS INC | 2,178 | $1.8M | 0.48% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 6,822 | $1.8M | 0.48% | |
| 94 | CDNSCADENCE DESIGN SYSTEM INC | 5,589 | $1.7M | 0.47% | |
| 95 | TTTRANE TECHNOLOGIES PLC | 4,474 | $1.7M | 0.47% | |
| 96 | ECCEAGLE POINT CREDIT COMPANY I | 302,090 | $1.7M | 0.47% | |
| 97 | WDAYWORKDAY INC | 8,049 | $1.7M | 0.47% | |
| 98 | XYLXYLEM INC | 12,674 | $1.7M | 0.47% | |
| 99 | WSMWILLIAMS SONOMA INC | 9,555 | $1.7M | 0.46% | |
| 100 | MSFTMICROSOFT CORP | 3,519 | $1.7M | 0.46% |
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