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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
YUMC icon
26
Yum China
YUMC
$16.3B
$2.09M 0.57%
43,728
+4,697
+12% +$215K
ALL icon
27
Allstate
ALL
$67.5B
$2.08M 0.57%
9,995
+449
+5% +$91.9K
FSLR icon
28
First Solar
FSLR
$26.9B
$2.08M 0.57%
+7,961
New +$2.01M
STT icon
29
State Street
STT
$50.7B
$2.07M 0.56%
16,072
-222
-1% -$26.6K
TRV icon
30
Travelers Companies
TRV
$80.2B
$2.06M 0.56%
7,113
-72
-1% -$20.3K
WMT icon
31
Walmart Inc
WMT
$890B
$2.06M 0.56%
18,487
-279
-1% -$30K
WAB icon
32
Wabtec
WAB
$49.3B
$2.06M 0.56%
9,634
+339
+4% +$69.6K
CINF icon
33
Cincinnati Financial
CINF
$27.1B
$2.05M 0.56%
12,570
+116
+0.9% +$18.8K
APP icon
34
Applovin
APP
$116B
$2.05M 0.56%
3,044
-1,897
-38% -$1.2M
NTRS icon
35
Northern Trust
NTRS
$33.9B
$2.05M 0.56%
14,978
+862
+6% +$113K
ROL icon
36
Rollins
ROL
$18.2B
$2.04M 0.56%
34,030
+2,034
+6% +$119K
AON icon
37
Aon
AON
$76B
$2.04M 0.55%
5,780
+818
+16% +$286K
OCCI
38
OFS Credit Co
OCCI
$74.9M
$2.04M 0.55%
421,233
+3,796
+0.9% +$18.6K
TJX icon
39
TJX Companies
TJX
$178B
$2.03M 0.55%
13,244
-1,371
-9% -$203K
IDXX icon
40
Idexx Laboratories
IDXX
$46.2B
$2.03M 0.55%
3,007
-224
-7% -$153K
SCHW
41
Charles Schwab
SCHW
$187B
$2.03M 0.55%
20,324
+1,610
+9% +$153K
CSCO icon
42
Cisco
CSCO
$479B
$2.02M 0.55%
26,265
-711
-3% -$52.8K
CTVA icon
43
Corteva
CTVA
$51.3B
$2.01M 0.55%
+30,057
New +$1.94M
BURL icon
44
Burlington
BURL
$23.2B
$2.01M 0.55%
+6,950
New +$1.89M
NU icon
45
Nu Holdings
NU
$66.9B
$2M 0.54%
+119,737
New +$1.92M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.99M 0.54%
3,962
+154
+4% +$76.6K
LPLA icon
47
LPL Financial
LPLA
$28.6B
$1.99M 0.54%
5,564
+808
+17% +$286K
MCO icon
48
Moody's
MCO
$82.7B
$1.99M 0.54%
3,886
+274
+8% +$134K
EW icon
49
Edwards Lifesciences
EW
$51.7B
$1.98M 0.54%
+23,207
New +$1.9M
FWONK icon
50
Liberty Media Series C
FWONK
$25.8B
$1.98M 0.54%
+20,066
New +$1.97M
1
2
3 4 5

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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.