Virtus Investment Advisers, LLC

CIK: 0000019481Latest portfolio: $367.9M · Q4 2025

Holdings

461

Total Value

$367.9M

New Positions

113

Closed Positions

92

#StockSharesValue% PortfolioChangeType
1
INCYINCYTE CORP
27,974$2.8M0.75%+22K
2
MUMICRON TECHNOLOGY INC
8,596$2.5M0.67%NEW
3
NEMNEWMONT CORP
24,039$2.4M0.65%-4,738
4
EXPDEXPEDITORS INTL WASH INC
15,974$2.4M0.65%NEW
5
CMICUMMINS INC
4,604$2.4M0.64%-340
6
DALDELTA AIR LINES INC DEL
32,966$2.3M0.62%+21
7
GOOGLALPHABET INC
7,131$2.2M0.61%-2,379
8
MKLMARKEL GROUP INC
1,038$2.2M0.61%+130
9
ULTAULTA BEAUTY INC
3,677$2.2M0.60%+149
10
CVNACARVANA CO
5,267$2.2M0.60%NEW
11
OXLCOXFORD LANE CAP CORP
149,891$2.2M0.60%+21K
12
PHPARKER-HANNIFIN CORP
2,487$2.2M0.59%+3
13
AMATAPPLIED MATLS INC
8,379$2.2M0.59%NEW
14
HIGHARTFORD INSURANCE GROUP INC
15,546$2.1M0.58%+436
15
ROSTROSS STORES INC
11,869$2.1M0.58%NEW
16
LVSLAS VEGAS SANDS CORP
32,773$2.1M0.58%NEW
17
RFREGIONS FINANCIAL CORP NEW
78,591$2.1M0.58%+9K
18
SYFSYNCHRONY FINANCIAL
25,527$2.1M0.58%+387
19
HBANHUNTINGTON BANCSHARES INC
122,741$2.1M0.58%+13K
20
TKOTKO GROUP HOLDINGS INC
10,175$2.1M0.58%-551
21
AMEAMETEK INC
10,305$2.1M0.57%NEW
22
MNSTMONSTER BEVERAGE CORP NEW
27,515$2.1M0.57%-2,912
23
NDAQNASDAQ INC
21,685$2.1M0.57%NEW
24
LRCXLAM RESEARCH CORP
12,258$2.1M0.57%-6,323
25
WATWATERS CORP
5,513$2.1M0.57%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
GON503K+218K
IBRX290K+150K
IOVA311K+118K
KURA67K+50K
BCRX90K+48K
RCKT78K+41K
RXRX61K+39K
ABCL73K+37K
ALT50K+35K
ZLAB38K+28K

Decreased Positions

NameSharesChange
PSEC461K-196800
VICI6K-56049
VVR253K-54997
EVF114K-44549
HRZN168K-43751
XJQCX133K-27736
OXSQ223K-27180
BTX109K-25608
CION74K-22157
DSU57K-20813

Sector Breakdown

HealthcareNaN% ($InfinityT)
Financial Services0.0% ($2.2312194214221292e+231T)
Technology0.0% ($2.4532153209820513e+171T)
Energy0.0% ($2.079181417317017e+91T)
Real Estate0.0% ($1.9701639167165166e+88T)
Unknown0.0% ($2.0801991182817903e+69T)
Industrials0.0% ($2.3802350228721856e+62T)
Consumer Cyclical0.0% ($2.2242222213821334e+38T)
Utilities0.0% ($1.6816516516516316e+38T)
Communication Services0.0% ($2.232212619761943e+35T)
Basic Materials0.0% ($24002014164162.2T)
Consumer Defensive0.0% ($210920591.8T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$367.9M461
Q3 2025Nov 14, 2025$349.3B440
Q2 2025Aug 13, 2025$295.8B0
Q1 2025May 15, 2025$367.8B473
Q4 2024Feb 14, 2025$127.6B360

Fund Information

CIK0000019481
Most Recent FilingFeb 17, 2026
Number of Filings5

Virtus Investment Advisers, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $367.9M across 461 holdings. The largest position is INCYTE CORP (INCY), representing 0.8% of the portfolio. Compared to the previous quarter, the fund opened 113 new positions and closed 92 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.