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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
LDOS icon
76
Leidos
LDOS
$17.3B
$1.83M 0.5%
+10,156
New +$1.92M
PWR icon
77
Quanta Services
PWR
$101B
$1.83M 0.5%
4,339
-104
-2% -$45.7K
DXCM icon
78
DexCom
DXCM
$32B
$1.83M 0.5%
+27,552
New +$1.78M
RCL icon
79
Royal Caribbean
RCL
$85.6B
$1.82M 0.49%
6,511
+1,309
+25% +$370K
ADSK icon
80
Autodesk
ADSK
$52.6B
$1.82M 0.49%
6,132
+111
+2% +$33.6K
BKR icon
81
Baker Hughes
BKR
$61.1B
$1.81M 0.49%
39,854
+497
+1% +$23.6K
QCOM icon
82
Qualcomm
QCOM
$176B
$1.8M 0.49%
+10,536
New +$1.81M
BSX icon
83
Boston Scientific
BSX
$71.5B
$1.8M 0.49%
18,891
+1,582
+9% +$155K
RMD icon
84
ResMed
RMD
$30.7B
$1.79M 0.49%
7,435
+734
+11% +$188K
PLTR icon
85
Palantir
PLTR
$413B
$1.79M 0.49%
10,060
-1,541
-13% -$279K
IBKR icon
86
Interactive Brokers
IBKR
$39.8B
$1.79M 0.49%
27,785
-230
-0.8% -$15.4K
SYK icon
87
Stryker
SYK
$130B
$1.78M 0.48%
5,074
+507
+11% +$185K
COST icon
88
Costco
COST
$420B
$1.78M 0.48%
2,064
+100
+5% +$90.6K
AVGO icon
89
Broadcom
AVGO
$2.04T
$1.77M 0.48%
5,114
-1,116
-18% -$399K
NVDA icon
90
NVIDIA
NVDA
$5.42T
$1.77M 0.48%
9,488
-877
-8% -$163K
FTNT icon
91
Fortinet
FTNT
$117B
$1.76M 0.48%
22,213
+4,740
+27% +$393K
URI icon
92
United Rentals
URI
$72.4B
$1.76M 0.48%
2,178
+146
+7% +$127K
ADP icon
93
Automatic Data Processing
ADP
$108B
$1.75M 0.48%
6,822
+854
+14% +$227K
CDNS icon
94
Cadence Design Systems
CDNS
$93.4B
$1.75M 0.47%
5,589
+98
+2% +$32K
TT icon
95
Trane Technologies
TT
$106B
$1.74M 0.47%
4,474
+599
+15% +$248K
ECC
96
Eagle Point Credit Company
ECC
$513M
$1.74M 0.47%
302,090
-32
-0% -$195
WDAY icon
97
Workday
WDAY
$44.4B
$1.73M 0.47%
+8,049
New +$1.83M
XYL icon
98
Xylem
XYL
$28.1B
$1.73M 0.47%
+12,674
New +$1.82M
WSM icon
99
Williams-Sonoma
WSM
$29.6B
$1.71M 0.46%
9,555
-175
-2% -$32.8K
MSFT icon
100
Microsoft
MSFT
$3.71T
$1.7M 0.46%
3,519
-51
-1% -$25.6K
2 3
4
5 6

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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.