Virtus Investment Advisers, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$349.3M
Holdings
440
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (440 positions)
| Stock | Value |
|---|---|
MKLMARKEL GROUP INC | $1.7M |
DDOGDATADOG INC | $1.7M |
AMZNAMAZON COM INC | $1.7M |
TYLTYLER TECHNOLOGIES INC | $1.7M |
MCOMOODYS CORP | $1.7M |
NOWSERVICENOW INC | $1.7M |
CITCINTAS CORP | $1.7M |
BSXBOSTON SCIENTIFIC CORP | $1.7M |
SYKSTRYKER CORPORATION | $1.7M |
RCLROYAL CARIBBEAN GROUP | $1.7M |
SPGIS&P GLOBAL INC | $1.7M |
YUMCYUM CHINA HLDGS INC | $1.7M |
BROBROWN & BROWN INC | $1.7M |
GWWGRAINGER W W INC | $1.7M |
ISRGINTUITIVE SURGICAL INC | $1.7M |
CSGPCOSTAR GROUP INC | $1.7M |
XYZBLOCK INC | $1.6M |
DOCUDOCUSIGN INC | $1.6M |
APOAPOLLO GLOBAL MGMT INC | $1.6M |
TTTRANE TECHNOLOGIES PLC | $1.6M |
COINCOINBASE GLOBAL INC | $1.6M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $1.6M |
FCNCAFIRST CTZNS BANCSHARES INC D | $1.6M |
PAYXPAYCHEX INC | $1.6M |
LPLALPL FINL HLDGS INC | $1.6M |
PYPLPAYPAL HLDGS INC | $1.6M |
INTUINTUIT | $1.6M |
LIILENNOX INTL INC | $1.5M |
TWTRADEWEB MKTS INC | $1.5M |
FTNTFORTINET INC | $1.5M |
XFLTXAI OCTAGN FLT RAT & ALT INM | $1.3M |
HRZNHORIZON TECHNOLOGY FIN CORP | $1.3M |
TCPCBLACKROCK TCP CAPITAL CORP | $1.2M |
RWAYRUNWAY GROWTH FINANCE CORP | $1.1M |
GSBDGOLDMAN SACHS BDC INC | $1.1M |
VVRINVESCO SR INCOME TR | $1.1M |
FSKFS KKR CAP CORP | $1.0M |
FFC0OAKTREE SPECIALTY LENDING CO | $1.0M |
GAINGLADSTONE INVT CORP | $971K |
NMFCNEW MTN FIN CORP | $944K |
PNNTPENNANTPARK INVT CORP | $933K |
KIOKKR INCOME OPPORTUNITIES FD | $926K |
CIONCION INVT CORP | $916K |
BTXBLACKROCK TECH AND PRIVATE E | $901K |
CCAPCRESCENT CAP BDC INC | $898K |
JFRNUVEEN FLOATING RATE INCOME | $897K |
SARSARATOGA INVT CORP | $885K |
CSWCCAPITAL SOUTHWEST CORP | $878K |
EVFEATON VANCE SR INCOME TR | $870K |
CGBDCARLYLE SECURED LENDING INC | $863K |
XJQCXNUVEEN CR STRATEGIES INCOME | $846K |
FCTFIRST TR SR FLTG RATE INCOME | $843K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $842K |
DSUBLACKROCK DEBT STRATEGIES FD | $831K |
PFLTPENNANTPARK FLOATING RATE CA | $825K |
ISIIONIS PHARMACEUTICALS INC | $816K |
BGTBLACKROCK FLOATING RATE INC | $816K |
EFTEATON VANCE FLTING RATE INC | $814K |
FDUSFIDUS INVT CORP | $807K |
BCSFBAIN CAP SPECIALTY FIN INC | $796K |
GBDCGOLUB CAP BDC INC | $788K |
HTGCHERCULES CAPITAL INC | $775K |
SCMSTELLUS CAP INVT CORP | $761K |
TRYBARINGS BDC INC | $754K |
BLWBLACKROCK LTD DURATION INCOM | $713K |
RYTMRHYTHM PHARMACEUTICALS INC | $712K |
ARDCARES DYNAMIC CR ALLOCATION F | $711K |
TVTXTRAVERE THERAPEUTICS INC | $711K |
CRSPCRISPR THERAPEUTICS AG | $698K |
BSLBLACKSTONE SENI FLTN RAT 202 | $695K |
LGNDLIGAND PHARMACEUTICALS INC | $688K |
MDGLMADRIGAL PHARMACEUTICALS INC | $686K |
SLRCSLR INVESTMENT CORP | $684K |
BGBBLACKSTONE STRATEGIC CRED 20 | $674K |
BXSLBLACKSTONE SECD LENDING FD | $670K |
ALNYALNYLAM PHARMACEUTICALS INC | $665K |
MIRMMIRUM PHARMACEUTICALS INC | $665K |
IM8NINSMED INC | $661K |
BKTBLACKROCK INCOME TR INC | $660K |
ARDXARDELYX INC | $658K |
UTHUNITED THERAPEUTICS CORP DEL | $651K |
TARSTARSUS PHARMACEUTICALS INC | $645K |
ARCCARES CAPITAL CORP | $622K |
KNSAKINIKSA PHARMACEUTICALS INTL | $622K |
FSCOFS CREDIT OPPORTUNITIES CORP | $619K |
TSLXSIXTH STREET SPECIALTY LENDI | $617K |
TBPHTHERAVANCE BIOPHARMA INC | $612K |
HALOHALOZYME THERAPEUTICS INC | $598K |
AUPHAURINIA PHARMACEUTICALS INC | $597K |
ROIVROIVANT SCIENCES LTD | $586K |
BBIOBRIDGEBIO PHARMA INC | $582K |
AM6AMICUS THERAPEUTICS INC | $568K |
KRYSKRYSTAL BIOTECH INC | $559K |
ONCBEONE MEDICINES LTD | $548K |
INCYINCYTE CORP | $544K |
—MONROE CAP CORP | $544K |
NVV1NOVAVAX INC | $539K |
PTCTPTC THERAPEUTICS INC | $535K |
BCICBCP INVESTMENT CORPORATION | $529K |
APLSAPELLIS PHARMACEUTICALS INC | $522K |