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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
OVV icon
376
Ovintiv
OVV
$17.5B
$168K 0.05%
4,291
+109
+3% +$4.23K
WSR
377
DELISTED
Whitestone REIT
WSR
$167K 0.05%
+12,053
New +$155K
CRC icon
378
California Resources
CRC
$4.7B
$167K 0.05%
3,734
+580
+18% +$27.5K
WMB icon
379
Williams Companies
WMB
$87.2B
$166K 0.05%
+2,760
New +$167K
PAGP icon
380
Plains GP Holdings
PAGP
$4.96B
$166K 0.05%
8,663
-866
-9% -$15.6K
ES icon
381
Eversource Energy
ES
$26.9B
$166K 0.05%
+2,462
New +$173K
KT icon
382
KT
KT
$8.72B
$166K 0.05%
8,733
-158
-2% -$2.95K
ENIC icon
383
Enel Chile
ENIC
$6.22B
$165K 0.05%
41,164
-3,799
-8% -$14.6K
BP icon
384
BP
BP
$110B
$165K 0.05%
+4,763
New +$167K
AMT icon
385
American Tower
AMT
$78.9B
$165K 0.05%
942
+48
+5% +$8.73K
PAA icon
386
Plains All American Pipeline
PAA
$16.3B
$165K 0.04%
9,207
-1,022
-10% -$17.4K
MAA icon
387
Mid-America Apartment Communities
MAA
$15.4B
$165K 0.04%
1,190
-32
-3% -$4.26K
INVH icon
388
Invitation Homes
INVH
$17.7B
$165K 0.04%
5,947
+132
+2% +$3.69K
CIG icon
389
CEMIG Preferred Shares
CIG
$5.89B
$165K 0.04%
82,538
-871
-1% -$1.78K
CPT icon
390
Camden Property Trust
CPT
$11B
$165K 0.04%
1,498
-98
-6% -$10.2K
IRT icon
391
Independence Realty Trust
IRT
$3.97B
$165K 0.04%
+9,426
New +$156K
HESM icon
392
Hess Midstream
HESM
$5.21B
$165K 0.04%
4,771
-142
-3% -$4.78K
SHEL icon
393
Shell
SHEL
$248B
$165K 0.04%
+2,240
New +$165K
MTDR icon
394
Matador Resources
MTDR
$6.4B
$165K 0.04%
+3,878
New +$163K
KIM icon
395
Kimco Realty
KIM
$16.1B
$165K 0.04%
8,118
+187
+2% +$3.88K
CVE icon
396
Cenovus Energy
CVE
$54.5B
$165K 0.04%
9,725
-378
-4% -$6.57K
ET icon
397
Energy Transfer Partners
ET
$70.9B
$164K 0.04%
9,975
-104
-1% -$1.73K
VICI icon
398
VICI Properties
VICI
$28.7B
$164K 0.04%
5,836
-56,049
-91% -$1.66M
RYN icon
399
Rayonier
RYN
$6.49B
$164K 0.04%
+7,580
New +$171K
CBT icon
400
Cabot Corp
CBT
$4.46B
$164K 0.04%
+2,475
New +$165K
14 15
16
17 18

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MS
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SIAG
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WTFG
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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.