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VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$18.7M
Cap. Flow
+$14.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
6.4%
Holding
553
New
113
Increased
199
Reduced
149
Closed
92

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$2.17M
2
INCY icon
Incyte
INCY
+$2.09M
3
WAT icon
Waters Corp
WAT
+$2.03M
4
AMAT icon
Applied Materials
AMAT
+$2.01M
5
LVS icon
Las Vegas Sands
LVS
+$2.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.5M
2
EA
Electronic Arts
EA
+$2.43M
3
FOXA icon
Fox Class A
FOXA
+$2.05M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
ATO icon
Atmos Energy
ATO
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 26.73%
2 Financials 22.73%
3 Technology 18.16%
4 Industrials 8.89%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
226
ImmunityBio
IBRX
$8.1B
$573K 0.16%
289,581
+150,272
+108% +$340K
SLRC icon
227
SLR Investment Corp
SLRC
$715M
$563K 0.15%
36,444
-8,314
-19% -$127K
TSLX icon
228
Sixth Street Specialty
TSLX
$1.81B
$544K 0.15%
25,028
-1,962
-7% -$42.8K
ARCC icon
229
Ares Capital
ARCC
$14.4B
$541K 0.15%
26,744
-3,755
-12% -$75.7K
ARDC
230
Are Dynamic Credit Allocation Fund
ARDC
$298M
$517K 0.14%
38,898
-11,649
-23% -$158K
BKT icon
231
BlackRock Income Trust
BKT
$341M
$505K 0.14%
45,718
-12,985
-22% -$144K
BGB
232
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$495K 0.13%
42,006
-13,347
-24% -$158K
BLW icon
233
BlackRock Limited Duration Income Trust
BLW
$493M
$493K 0.13%
35,876
-15,030
-30% -$208K
MSIF
234
MSC Income Fund Inc
MSIF
$566M
$480K 0.13%
36,531
+6,373
+21% +$84.6K
BSL
235
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$475K 0.13%
35,213
-14,201
-29% -$195K
TPVG icon
236
TriplePoint Venture Growth BDC
TPVG
$211M
$455K 0.12%
69,582
-210,793
-75% -$1.26M
OMER icon
237
Omeros
OMER
$959M
$450K 0.12%
+26,212
New +$226K
MRCC
238
DELISTED
Monroe Capital Corp
MRCC
$435K 0.12%
68,340
-9,148
-12% -$60.7K
RARE icon
239
Ultragenyx Pharmaceutical
RARE
$2.55B
$434K 0.12%
18,862
+7,551
+67% +$248K
MSDL icon
240
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$433K 0.12%
26,281
-4,021
-13% -$68K
SPMC
241
Sound Point Meridian Capital
SPMC
$221M
$407K 0.11%
29,620
+2,061
+7% +$31.9K
WHF icon
242
WhiteHorse Finance
WHF
$146M
$402K 0.11%
57,825
-7,371
-11% -$52.4K
BCIC
243
BCP Investment Corp
BCIC
$92.9M
$394K 0.11%
33,305
-12,547
-27% -$152K
OXSQ icon
244
Oxford Square Capital
OXSQ
$157M
$392K 0.11%
222,736
-27,180
-11% -$49.5K
OFS icon
245
OFS Capital
OFS
$51.9M
$391K 0.11%
82,221
+15,935
+24% +$91.9K
MAIN icon
246
Main Street Capital
MAIN
$5.48B
$382K 0.1%
6,331
-530
-8% -$31.2K
NCDL icon
247
Nuveen Churchill Direct Lending
NCDL
$633M
$366K 0.1%
27,455
-553
-2% -$7.85K
RZLT icon
248
Rezolute
RZLT
$452M
$349K 0.09%
+147,795
New +$1.16M
QURE icon
249
uniQure
QURE
$3.22B
$326K 0.09%
13,636
+6,520
+92% +$252K
KOD icon
250
Kodiak Sciences
KOD
$2.84B
$312K 0.08%
+11,173
New +$229K
8 9
10
11 12

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MS
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WI
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HS
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SIAG
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WTFG
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A6
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ACM
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Virtus Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Virtus Investment Advisers held 553 positions worth $368M, up 5.3% from $349M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Virtus Investment Advisers deployed $14.9M of net new capital in Q4 2025, opening 113 new positions and adding to 199 existing holdings. Its largest new stake was Expeditors International: 15,974 shares worth $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VICI Properties, an estimated $1.66M trimmed.

  • Virtus Investment Advisers's largest Q4 2025 buy was Expeditors International: 15,974 shares worth $2.38M.
  • Virtus Investment Advisers added most to Incyte in Q4 2025, an estimated $2.09M increase.
  • Virtus Investment Advisers's biggest Q4 2025 reduction was VICI Properties, cutting an estimated $1.66M.
  • Virtus Investment Advisers fully exited Tesla in Q4 2025, selling an estimated $2.5M.
  • Virtus Investment Advisers's ten largest holdings make up 6.4% of its $368M portfolio in Q4 2025.
  • Virtus Investment Advisers opened 113 new positions and closed 92 in Q4 2025.
  • Virtus Investment Advisers's portfolio value rose 5.3% quarter-over-quarter to $368M.

Based on Virtus Investment Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.