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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
FANG icon
501
Diamondback Energy
FANG
$52.7B
– –
-1,244
Closed -$178K
FCNCA icon
502
First Citizens BancShares
FCNCA
$25.3B
– –
-893
Closed -$1.6M
FITB
503
Fifth Third Bancorp
FITB
$51.8B
– –
-43,078
Closed -$1.92M
FOXA icon
504
Fox Class A
FOXA
$26.9B
– –
-32,486
Closed -$2.05M
FR icon
505
First Industrial Realty Trust
FR
$8.44B
– –
-3,320
Closed -$171K
GLPI icon
506
Gaming and Leisure Properties
GLPI
$12.8B
– –
-3,772
Closed -$176K
GPRK icon
507
GeoPark
GPRK
$612M
– –
-28,491
Closed -$181K
GWW icon
508
W.W. Grainger
GWW
$60.2B
– –
-1,749
Closed -$1.67M
HUBB icon
509
Hubbell
HUBB
$27.2B
– –
-4,181
Closed -$1.8M
IMO icon
510
Imperial Oil
IMO
$60.4B
– –
-1,863
Closed -$169K
ISRG icon
511
Intuitive Surgical
ISRG
$134B
– –
-3,712
Closed -$1.66M
IVT icon
512
InvenTrust Properties
IVT
$2.59B
– –
-5,865
Closed -$168K
JPM icon
513
JPMorgan Chase
JPM
$950B
– –
-6,145
Closed -$1.94M
KRP icon
514
Kimbell Royalty Partners
KRP
$1.48B
– –
-12,742
Closed -$172K
LII icon
515
Lennox International
LII
$15.2B
– –
-2,795
Closed -$1.48M
LXP icon
516
LXP Industrial Trust
LXP
$3.57B
– –
-3,733
Closed -$167K
MRUS
517
DELISTED
Merus
MRUS
– –
-2,054
Closed -$193K
MS icon
518
Morgan Stanley
MS
$340B
– –
-12,855
Closed -$2.04M
MTB icon
519
M&T Bank
MTB
$36.2B
– –
-9,440
Closed -$1.87M
NGG icon
520
National Grid
NGG
$81.3B
– –
-2,468
Closed -$177K
NSA
521
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,784
Closed -$175K
PAYX icon
522
Paychex
PAYX
$42.7B
– –
-12,529
Closed -$1.59M
PBR icon
523
Petrobras
PBR
$116B
– –
-13,574
Closed -$172K
PBT
524
Permian Basin Royalty Trust
PBT
$1.49B
– –
-9,597
Closed -$175K
PGR icon
525
Progressive
PGR
$125B
– –
-7,603
Closed -$1.88M
19 20
21
22 23

Similar funds

RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
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
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 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.