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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
PNC icon
526
PNC Financial Services
PNC
$100B
– –
-9,448
Closed -$1.9M
PTEN icon
527
Patterson-UTI
PTEN
$4.2B
– –
-32,033
Closed -$166K
PYPL icon
528
PayPal
PYPL
$50.2B
– –
-23,427
Closed -$1.57M
RNAM
529
DELISTED
Avidity Biosciences
RNAM
– –
-3,540
Closed -$154K
RNAC icon
530
Cartesian Therapeutics
RNAC
$263M
– –
-11,112
Closed -$114K
RYZ
531
Ryerson Holding Corp
RYZ
$1.45B
– –
-7,650
Closed -$175K
SBR
532
Sabine Royalty Trust
SBR
$1.06B
– –
-2,217
Closed -$176K
SITC icon
533
SITE Centers
SITC
$158M
– –
-19,665
Closed -$177K
SKT icon
534
Tanger
SKT
$4.44B
– –
-5,188
Closed -$176K
SLN
535
Silence Therapeutics
SLN
$710M
– –
-20,374
Closed -$106K
SPGI icon
536
S&P Global
SPGI
$121B
– –
-3,451
Closed -$1.68M
SPOK icon
537
Spok Holdings
SPOK
$237M
– –
-9,866
Closed -$170K
SU icon
538
Suncor Energy
SU
$73.6B
– –
-4,133
Closed -$173K
TPL icon
539
Texas Pacific Land
TPL
$24.1B
– –
-5,628
Closed -$1.75M
TRDA icon
540
Entrada Therapeutics
TRDA
$267M
– –
-14,495
Closed -$84.1K
TRML
541
DELISTED
Tourmaline Bio
TRML
– –
-5,718
Closed -$273K
TRNO icon
542
Terreno Realty
TRNO
$7.44B
– –
-2,935
Closed -$167K
TSLA icon
543
Tesla
TSLA
$1.3T
– –
-5,626
Closed -$2.5M
TW icon
544
Tradeweb Markets
TW
$21.8B
– –
-13,299
Closed -$1.48M
TYL icon
545
Tyler Technologies
TYL
$13.1B
– –
-3,294
Closed -$1.72M
UAN icon
546
CVR Partners
UAN
$1.24B
– –
-1,912
Closed -$172K
USB icon
547
US Bancorp
USB
$99.8B
– –
-39,753
Closed -$1.92M
VNOM icon
548
Viper Energy
VNOM
$15.2B
– –
-4,624
Closed -$177K
VST icon
549
Vistra
VST
$48.5B
– –
-9,354
Closed -$1.83M
WDS icon
550
Woodside Energy
WDS
$43.7B
– –
-11,449
Closed -$172K
19 20 21
22
23

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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
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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.