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
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	HBANHUNTINGTON BANCSHARES INC	122,741	$2.1M	0.58%
18	SYFSYNCHRONY FINANCIAL	25,527	$2.1M	0.58%
19	RFREGIONS FINANCIAL CORP NEW	78,591	$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	BRBROADRIDGE FINL SOLUTIONS IN	8,300	$1.9M	0.50%
69	GDGENERAL DYNAMICS CORP	5,502	$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	DOCUDOCUSIGN INC	26,979	$1.8M	0.50%
73	AJGGALLAGHER ARTHUR J & CO	7,130	$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	NVDANVIDIA CORPORATION	9,488	$1.8M	0.48%
90	AVGOBROADCOM INC	5,114	$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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