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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
CUBE icon
401
CubeSmart
CUBE
$9.19B
$164K 0.04%
4,550
+241
+6% +$9.16K
TS icon
402
Tenaris
TS
$27.4B
$164K 0.04%
4,261
-705
-14% -$27.2K
SXC icon
403
SunCoke Energy
SXC
$802M
$164K 0.04%
+22,741
New +$167K
AEP icon
404
American Electric Power
AEP
$66.7B
$164K 0.04%
1,419
-194
-12% -$22.9K
BRX icon
405
Brixmor Property Group
BRX
$9.17B
$163K 0.04%
6,235
-69
-1% -$1.82K
WEC icon
406
WEC Energy
WEC
$34.5B
$163K 0.04%
1,550
-22
-1% -$2.44K
DTE icon
407
DTE Energy
DTE
$28.6B
$163K 0.04%
+1,267
New +$172K
MGY icon
408
Magnolia Oil & Gas
MGY
$6.2B
$163K 0.04%
+7,459
New +$170K
AEE icon
409
Ameren
AEE
$29.6B
$163K 0.04%
+1,635
New +$168K
ESS icon
410
Essex Property Trust
ESS
$18.2B
$163K 0.04%
+623
New +$161K
CMS icon
411
CMS Energy
CMS
$21.7B
$163K 0.04%
+2,331
New +$170K
HAL icon
412
Halliburton
HAL
$28.1B
$163K 0.04%
+5,768
New +$152K
KRG icon
413
Kite Realty
KRG
$5.3B
$163K 0.04%
6,800
-1,020
-13% -$23.2K
APA icon
414
APA Corp
APA
$14.3B
$163K 0.04%
6,661
-652
-9% -$15.8K
SLB icon
415
SLB Ltd
SLB
$78.9B
$163K 0.04%
+4,242
New +$154K
UE icon
416
Urban Edge Properties
UE
$2.74B
$163K 0.04%
8,482
+31
+0.4% +$602
DTM icon
417
DT Midstream
DTM
$13.7B
$163K 0.04%
+1,360
New +$156K
EXC icon
418
Exelon
EXC
$45.8B
$163K 0.04%
+3,734
New +$170K
XEL icon
419
Xcel Energy
XEL
$47.7B
$163K 0.04%
+2,202
New +$174K
SCL icon
420
Stepan Co
SCL
$1.46B
$163K 0.04%
+3,433
New +$157K
LNT icon
421
Alliant Energy
LNT
$17.6B
$163K 0.04%
2,500
-189
-7% -$12.7K
WY icon
422
Weyerhaeuser
WY
$18.2B
$162K 0.04%
6,858
-259
-4% -$5.99K
TXNM
423
TXNM Energy Inc
TXNM
$5.91B
$162K 0.04%
+2,759
New +$159K
WES icon
424
Western Midstream Partners
WES
$19.6B
$162K 0.04%
4,112
-395
-9% -$15.3K
EPR icon
425
EPR Properties
EPR
$4.64B
$162K 0.04%
3,253
+191
+6% +$9.94K
15 16
17
18 19

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MS
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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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RGC
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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.