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)

#StockSharesValue% PortfolioType
101
SPOTSPOTIFY TECHNOLOGY S A
2,919$1.7M0.46%
102
MLB1MERCADOLIBRE INC
833$1.7M0.46%
103
METAMETA PLATFORMS INC
2,538$1.7M0.46%
104
PODDINSULET CORP
5,880$1.7M0.45%
105
EBAEBAY INC.
19,153$1.7M0.45%
106
DASHDOORDASH INC
7,296$1.7M0.45%
107
DDOGDATADOG INC
12,129$1.6M0.45%
108
PTCPTC INC
9,421$1.6M0.45%
109
CSGPCOSTAR GROUP INC
24,381$1.6M0.45%
110
UBERUBER TECHNOLOGIES INC
19,988$1.6M0.44%
111
VRTVERTIV HOLDINGS CO
10,009$1.6M0.44%
112
NFLXNETFLIX INC
17,296$1.6M0.44%
113
ETNEATON CORP PLC
5,073$1.6M0.44%
114
ANETARISTA NETWORKS INC
12,166$1.6M0.43%
115
MPWRMONOLITHIC PWR SYS INC
1,755$1.6M0.43%
116
PANWPALO ALTO NETWORKS INC
8,616$1.6M0.43%
117
AMDADVANCED MICRO DEVICES INC
7,392$1.6M0.43%
118
GRMNGARMIN LTD
7,688$1.6M0.42%
119
NOWSERVICENOW INC
10,169$1.6M0.42%
120
XYZBLOCK INC
23,790$1.5M0.42%
121
PINSPINTEREST INC
57,452$1.5M0.40%
122
HOODROBINHOOD MKTS INC
13,043$1.5M0.40%
123
VEEVVEEVA SYS INC
6,547$1.5M0.40%
124
AXONAXON ENTERPRISE INC
2,526$1.4M0.39%
125
ORCLORACLE CORP
6,792$1.3M0.36%
126
COINCOINBASE GLOBAL INC
5,370$1.2M0.33%
127
PSECPROSPECT CAP CORP
460,789$1.2M0.32%
128
XFLTXAI OCTAGN FLT RAT & ALT INM
242,238$1.2M0.32%
129
TCPCBLACKROCK TCP CAPITAL CORP
212,334$1.2M0.32%
130
HRZNHORIZON TECHNOLOGY FIN CORP
167,524$1.1M0.29%
131
SMCISUPER MICRO COMPUTER INC
36,429$1.1M0.29%
132
MIGASTRATEGY INC
6,701$1.0M0.28%
133
DVAXDYNAVAX TECHNOLOGIES CORP
63,278$973K0.26%
134
FSKFS KKR CAP CORP
62,921$931K0.25%
135
GSBDGOLDMAN SACHS BDC INC
99,889$926K0.25%
136
AM6AMICUS THERAPEUTICS INC
64,777$922K0.25%
137
RWAYRUNWAY GROWTH FINANCE CORP
97,979$874K0.24%
138
IOVAIOVANCE BIOTHERAPEUTICS INC
310,641$848K0.23%
139
AXSMAXSOME THERAPEUTICS INC
4,611$842K0.23%
140
MIRMMIRUM PHARMACEUTICALS INC
10,513$830K0.23%
141
VVRINVESCO SR INCOME TR
252,584$825K0.22%
142
FFC0OAKTREE SPECIALTY LENDING CO
64,479$821K0.22%
143
CGBDCARLYLE SECURED LENDING INC
63,686$795K0.22%
144
NMFCNEW MTN FIN CORP
85,862$790K0.21%
145
PHATPHATHOM PHARMACEUTICALS INC
46,937$778K0.21%
146
CCAPCRESCENT CAP BDC INC
54,674$768K0.21%
147
SCMSTELLUS CAP INVT CORP
60,048$761K0.21%
148
DAWNDAY ONE BIOPHARMACEUTICALS I
81,747$761K0.21%
149
BMRNBIOMARIN PHARMACEUTICAL INC
12,818$761K0.21%
150
SARSARATOGA INVT CORP
32,641$753K0.20%
151
TVTXTRAVERE THERAPEUTICS INC
19,620$749K0.20%
152
HALOHALOZYME THERAPEUTICS INC
10,984$739K0.20%
153
PFLTPENNANTPARK FLOATING RATE CA
79,701$738K0.20%
154
PNNTPENNANTPARK INVT CORP
123,166$734K0.20%
155
EX9EXELIXIS INC
16,716$732K0.20%
156
NUVBNUVATION BIO INC
81,068$726K0.20%
157
CSWCCAPITAL SOUTHWEST CORP
32,682$723K0.20%
158
CIONCION INVT CORP
74,429$719K0.20%
159
BTXBLACKROCK TECH AND PRIVATE E
108,899$717K0.19%
160
REGNREGENERON PHARMACEUTICALS
921$710K0.19%
161
BCRXBIOCRYST PHARMACEUTICALS INC
90,278$704K0.19%
162
SNDXSYNDAX PHARMACEUTICALS INC
33,549$704K0.19%
163
TBPHTHERAVANCE BIOPHARMA INC
37,611$703K0.19%
164
AMGNAMGEN INC
2,150$703K0.19%
165
NVV1NOVAVAX INC
104,019$699K0.19%
166
GILDGILEAD SCIENCES INC
5,675$696K0.19%
167
BBIOBRIDGEBIO PHARMA INC
9,093$695K0.19%
168
MDGLMADRIGAL PHARMACEUTICALS INC
1,194$695K0.19%
169
KURAKURA ONCOLOGY INC
66,870$694K0.19%
170
GAINGLADSTONE INVT CORP
49,495$691K0.19%
171
BIIBBIOGEN INC
3,923$690K0.19%
172
MFICMIDCAP FINANCIAL INVSTMNT CO
60,236$689K0.19%
173
KRYSKRYSTAL BIOTECH INC
2,792$688K0.19%
174
TARSTARSUS PHARMACEUTICALS INC
8,399$687K0.19%
175
AUPHAURINIA PHARMACEUTICALS INC
43,117$687K0.19%
176
PTCTPTC THERAPEUTICS INC
9,033$686K0.19%
177
BNTXBIONTECH SE
7,207$686K0.19%
178
VRTXVERTEX PHARMACEUTICALS INC
1,511$685K0.19%
179
MRNAMODERNA INC
23,197$684K0.19%
180
ARQTARCUTIS BIOTHERAPEUTICS INC
23,549$683K0.19%
181
SRPTSAREPTA THERAPEUTICS INC
31,741$683K0.19%
182
AGIOAGIOS PHARMACEUTICALS INC
25,060$682K0.19%
183
ALNYALNYLAM PHARMACEUTICALS INC
1,717$682K0.19%
184
LGNDLIGAND PHARMACEUTICALS INC
3,605$681K0.19%
185
APLSAPELLIS PHARMACEUTICALS INC
27,086$680K0.18%
186
ZLABZAI LAB LTD
38,457$678K0.18%
187
KNSAKINIKSA PHARMACEUTICALS INTL
16,432$677K0.18%
188
JFRNUVEEN FLOATING RATE INCOME
86,463$677K0.18%
189
UTHUNITED THERAPEUTICS CORP DEL
1,382$673K0.18%
190
ACADACADIA PHARMACEUTICALS INC
25,170$672K0.18%
191
ROIVROIVANT SCIENCES LTD
30,922$671K0.18%
192
ISIIONIS PHARMACEUTICALS INC
8,454$668K0.18%
193
XJQCXNUVEEN CR STRATEGIES INCOME
132,878$667K0.18%
194
LEGNLEGEND BIOTECH CORP
30,617$665K0.18%
195
GONGERON CORP
502,509$663K0.18%
196
FCTFIRST TR SR FLTG RATE INCOME
65,895$663K0.18%
197
BCSFBAIN CAP SPECIALTY FIN INC
47,637$662K0.18%
198
ASNDASCENDIS PHARMA A/S
3,100$661K0.18%
199
TRYBARINGS BDC INC
71,617$657K0.18%
200
ESPRESPERION THERAPEUTICS INC NE
177,508$656K0.18%
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