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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
TIMB icon
451
TIM SA
TIMB
$8.79B
$158K 0.04%
8,106
+124
+2% +$2.72K
PK icon
452
Park Hotels & Resorts
PK
$2.92B
$158K 0.04%
+15,069
New +$161K
RHP icon
453
Ryman Hospitality Properties
RHP
$7.57B
$158K 0.04%
+1,665
New +$154K
REXR icon
454
Rexford Industrial Realty
REXR
$8.13B
$156K 0.04%
4,029
-63
-2% -$2.6K
CALM icon
455
Cal-Maine
CALM
$3.85B
$155K 0.04%
+1,951
New +$171K
XHR
456
Xenia Hotels & Resorts
XHR
$1.74B
$155K 0.04%
+10,949
New +$149K
HST icon
457
Host Hotels & Resorts
HST
$15.5B
$155K 0.04%
+8,728
New +$151K
REFI
458
Chicago Atlantic Real Estate Finance
REFI
$260M
$154K 0.04%
+12,585
New +$161K
AU icon
459
AngloGold Ashanti
AU
$49.2B
$154K 0.04%
+1,807
New +$141K
TKC icon
460
Turkcell
TKC
$4.79B
$152K 0.04%
+27,842
New +$162K
MREO
461
Mereo BioPharma
MREO
$43.5M
$51.1K 0.01%
122,595
+81,665
+200% +$155K
AAT
462
American Assets Trust
AAT
$1.38B
– –
-8,321
Closed -$169K
AKRO
463
DELISTED
Akero Therapeutics
AKRO
– –
-2,125
Closed -$101K
AMP icon
464
Ameriprise Financial
AMP
$49.2B
– –
-3,533
Closed -$1.74M
AMX icon
465
America Movil
AMX
$71.7B
– –
-8,402
Closed -$176K
APO icon
466
Apollo Global Management
APO
$76B
– –
-12,323
Closed -$1.64M
ARCT icon
467
Arcturus Therapeutics
ARCT
$200M
– –
-9,002
Closed -$166K
ATO icon
468
Atmos Energy
ATO
$28.4B
– –
-11,849
Closed -$2.02M
ATXS
469
DELISTED
Astria Therapeutics
ATXS
– –
-20,319
Closed -$148K
AUTL
470
Autolus Therapeutics
AUTL
$551M
– –
-52,924
Closed -$86.3K
BNY
471
Bank of New York Mellon
BNY
$108B
– –
-18,204
Closed -$1.98M
BRO icon
472
Brown & Brown
BRO
$24B
– –
-17,859
Closed -$1.67M
BRY
473
DELISTED
Berry Corp
BRY
– –
-44,499
Closed -$168K
BSM icon
474
Black Stone Minerals
BSM
$3.06B
– –
-13,364
Closed -$176K
CB icon
475
Chubb
CB
$134B
– –
-6,893
Closed -$1.95M
17 18
19
20 21

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WI
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MS
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HS
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SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
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.