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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
SPOT icon
101
Spotify
SPOT
$100B
$1.7M 0.46%
2,919
+303
+12% +$189K
MELI icon
102
Mercado Libre
MELI
$92.3B
$1.68M 0.46%
833
+55
+7% +$116K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.46%
2,538
-13
-0.5% -$8.68K
PODD icon
104
Insulet
PODD
$9.79B
$1.67M 0.45%
5,880
-390
-6% -$122K
EBAY icon
105
eBay
EBAY
$49.8B
$1.67M 0.45%
+19,153
New +$1.66M
DASH icon
106
DoorDash
DASH
$93.7B
$1.65M 0.45%
7,296
-138
-2% -$32.4K
DDOG icon
107
Datadog
DDOG
$84B
$1.65M 0.45%
12,129
-20
-0.2% -$3.16K
PTC icon
108
PTC
PTC
$16B
$1.64M 0.45%
9,421
+435
+5% +$80.8K
CSGP icon
109
CoStar Group
CSGP
$12.3B
$1.64M 0.45%
24,381
+4,758
+24% +$337K
UBER icon
110
Uber
UBER
$153B
$1.63M 0.44%
19,988
-238
-1% -$21.4K
NFLX icon
111
Netflix
NFLX
$309B
$1.62M 0.44%
17,296
+1,716
+11% +$185K
VRT icon
112
Vertiv
VRT
$105B
$1.62M 0.44%
10,009
-2,847
-22% -$494K
ETN icon
113
Eaton
ETN
$174B
$1.62M 0.44%
5,073
+412
+9% +$146K
ANET icon
114
Arista Networks
ANET
$238B
$1.59M 0.43%
12,166
-3,419
-22% -$471K
MPWR icon
115
Monolithic Power Systems
MPWR
$68.9B
$1.59M 0.43%
+1,755
New +$1.69M
PANW icon
116
Palo Alto Networks
PANW
$297B
$1.59M 0.43%
8,616
-340
-4% -$68.6K
AMD icon
117
Advanced Micro Devices
AMD
$789B
$1.58M 0.43%
+7,392
New +$1.66M
GRMN
118
Garmin
GRMN
$60B
$1.56M 0.42%
7,688
-60
-0.8% -$13K
NOW icon
119
ServiceNow
NOW
$129B
$1.56M 0.42%
10,169
+869
+9% +$149K
XYZ
120
Block Inc
XYZ
$47.5B
$1.55M 0.42%
23,790
+1,051
+5% +$72.5K
PINS icon
121
Pinterest
PINS
$13.4B
$1.49M 0.4%
+57,452
New +$1.65M
HOOD icon
122
Robinhood
HOOD
$83.9B
$1.48M 0.4%
13,043
-4,119
-24% -$536K
VEEV icon
123
Veeva Systems
VEEV
$37.4B
$1.46M 0.4%
6,547
+284
+5% +$75.4K
AXON
124
Axon Enterprise
AXON
$46.4B
$1.43M 0.39%
2,526
+34
+1% +$21.1K
ORCL icon
125
Oracle
ORCL
$423B
$1.32M 0.36%
6,792
-603
-8% -$144K
3 4
5
6 7

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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.