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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
AKR icon
426
Acadia Realty Trust
AKR
$2.77B
$162K 0.04%
+7,901
New +$157K
PR
427
Permian Resources
PR
$17.7B
$162K 0.04%
+11,548
New +$155K
ADC icon
428
Agree Realty
ADC
$9.23B
$162K 0.04%
+2,248
New +$164K
ARLP icon
429
Alliance Resource Partners
ARLP
$3.2B
$162K 0.04%
6,964
-456
-6% -$11.1K
O icon
430
Realty Income
O
$58.3B
$162K 0.04%
+2,869
New +$166K
WLK icon
431
Westlake Corp
WLK
$10.1B
$162K 0.04%
+2,186
New +$156K
BIP icon
432
Brookfield Infrastructure Partners
BIP
$17.7B
$162K 0.04%
4,651
-879
-16% -$30.6K
NJR icon
433
New Jersey Resources
NJR
$5.48B
$162K 0.04%
3,503
-205
-6% -$9.47K
MPLX icon
434
MPLX
MPLX
$59.4B
$161K 0.04%
3,025
-425
-12% -$22.2K
PSA icon
435
Public Storage
PSA
$60.7B
$161K 0.04%
622
+5
+0.8% +$1.4K
MOS icon
436
The Mosaic Company
MOS
$7.4B
$161K 0.04%
6,686
+1,521
+29% +$41K
EIX icon
437
Edison International
EIX
$26.2B
$161K 0.04%
+2,682
New +$154K
DINO icon
438
HF Sinclair
DINO
$15.1B
$161K 0.04%
3,489
+195
+6% +$10.1K
ITRN icon
439
Ituran Location and Control
ITRN
$1.04B
$161K 0.04%
3,735
-1,114
-23% -$43.7K
DMC
440
Del Monte Corp
DMC
$1.42B
$161K 0.04%
+4,508
New +$161K
MUR icon
441
Murphy Oil
MUR
$5.12B
$160K 0.04%
5,129
-1,244
-20% -$37.4K
SM icon
442
SM Energy
SM
$7.51B
$160K 0.04%
+8,562
New +$173K
SLVM icon
443
Sylvamo
SLVM
$1.61B
$160K 0.04%
+3,316
New +$151K
WTTR icon
444
Select Water Solutions
WTTR
$2.7B
$160K 0.04%
+15,168
New +$163K
RES icon
445
RPC Inc
RES
$1.36B
$159K 0.04%
+29,244
New +$152K
NOG icon
446
Northern Oil and Gas
NOG
$2.51B
$159K 0.04%
7,394
+572
+8% +$12.8K
SHO icon
447
Sunstone Hotel Investors
SHO
$2.02B
$159K 0.04%
+17,751
New +$163K
APLE icon
448
Apple Hospitality REIT
APLE
$3.67B
$158K 0.04%
13,372
-711
-5% -$8.34K
INN
449
Summit Hotel Properties
INN
$667M
$158K 0.04%
+32,520
New +$170K
GTY
450
Getty Realty Corp
GTY
$2.03B
$158K 0.04%
+5,768
New +$159K
16 17
18
19 20

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WI
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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
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

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.