We are live on ! Find out more
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
HEI icon
51
HEICO Corp
HEI
$51.4B
$1.97M 0.54%
6,103
+450
+8% +$142K
WELL icon
52
Welltower
WELL
$171B
$1.97M 0.54%
10,614
-960
-8% -$179K
CME icon
53
CME Group
CME
$94.8B
$1.96M 0.53%
7,161
+474
+7% +$129K
AXP icon
54
American Express
AXP
$230B
$1.95M 0.53%
5,283
-618
-10% -$221K
HWM icon
55
Howmet Aerospace
HWM
$112B
$1.95M 0.53%
9,488
-245
-3% -$48.8K
DIS icon
56
Walt Disney
DIS
$181B
$1.94M 0.53%
+17,083
New +$1.88M
GEN icon
57
Gen Digital
GEN
$17.5B
$1.94M 0.53%
+71,411
New +$1.92M
ZM icon
58
Zoom
ZM
$30.6B
$1.94M 0.53%
22,469
-1,837
-8% -$155K
V icon
59
Visa
V
$677B
$1.93M 0.52%
5,498
+342
+7% +$117K
AAPL icon
60
Apple
AAPL
$4.57T
$1.93M 0.52%
+7,091
New +$1.9M
MA icon
61
Mastercard
MA
$493B
$1.92M 0.52%
3,371
+150
+5% +$83.9K
KLAC icon
62
KLA
KLAC
$259B
$1.92M 0.52%
15,820
-4,020
-20% -$472K
AMZN icon
63
Amazon
AMZN
$2.96T
$1.92M 0.52%
8,320
+454
+6% +$104K
COR icon
64
Cencora
COR
$61.2B
$1.92M 0.52%
5,683
-717
-11% -$244K
RJF icon
65
Raymond James Financial
RJF
$34B
$1.92M 0.52%
11,944
+1,004
+9% +$162K
APH icon
66
Amphenol
APH
$209B
$1.88M 0.51%
13,893
-3,279
-19% -$439K
INTU icon
67
Intuit
INTU
$89B
$1.86M 0.51%
2,810
+514
+22% +$340K
BR icon
68
Broadridge
BR
$19B
$1.85M 0.5%
+8,300
New +$1.89M
GD icon
69
General Dynamics
GD
$106B
$1.85M 0.5%
+5,502
New +$1.88M
WST icon
70
West Pharmaceutical
WST
$24.9B
$1.85M 0.5%
+6,728
New +$1.84M
OKTA icon
71
Okta
OKTA
$25.8B
$1.85M 0.5%
+21,357
New +$1.86M
DOCU
72
DocuSign
DOCU
$11.5B
$1.85M 0.5%
26,979
+4,187
+18% +$290K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$63.6B
$1.85M 0.5%
7,130
+1,201
+20% +$318K
WRB icon
74
W.R. Berkley
WRB
$26.6B
$1.84M 0.5%
26,268
-679
-3% -$50K
FAST icon
75
Fastenal
FAST
$59.5B
$1.84M 0.5%
45,818
+6,670
+17% +$281K
1 2
3
4 5

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.