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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
COIN icon
126
Coinbase
COIN
$40.5B
$1.21M 0.33%
5,370
+540
+11% +$161K
PSEC icon
127
Prospect Capital
PSEC
$1.17B
$1.19M 0.32%
460,789
-196,800
-30% -$526K
XFLT
128
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$1.16M 0.32%
48,448
-1,269
-3% -$30.5K
TCPC icon
129
BlackRock TCP Capital
TCPC
$345M
$1.16M 0.32%
212,334
+13,856
+7% +$79.8K
HRZN icon
130
Horizon Technology Finance
HRZN
$311M
$1.08M 0.29%
167,524
-43,751
-21% -$280K
SMCI icon
131
Super Micro Computer
SMCI
$20.1B
$1.07M 0.29%
+36,429
New +$1.5M
MSTR icon
132
Strategy Inc
MSTR
$38.4B
$1.02M 0.28%
+6,701
New +$1.54M
DVAX
133
DELISTED
Dynavax Technologies
DVAX
$973K 0.26%
63,278
+20,548
+48% +$226K
FSK icon
134
FS KKR Capital
FSK
$3.44B
$932K 0.25%
62,921
-6,730
-10% -$102K
GSBD icon
135
Goldman Sachs BDC
GSBD
$1.1B
$927K 0.25%
99,889
-7,900
-7% -$77.5K
FOLD
136
DELISTED
Amicus Therapeutics
FOLD
$922K 0.25%
64,777
-7,248
-10% -$71.2K
RWAY icon
137
Runway Growth Finance
RWAY
$287M
$875K 0.24%
97,979
-10,768
-10% -$102K
IOVA icon
138
Iovance Biotherapeutics
IOVA
$2.87B
$848K 0.23%
310,641
+118,263
+61% +$274K
AXSM icon
139
Axsome Therapeutics
AXSM
$10.9B
$842K 0.23%
4,611
+428
+10% +$59.8K
MIRM icon
140
Mirum Pharmaceuticals
MIRM
$6.14B
$830K 0.23%
10,513
+1,447
+16% +$104K
VVR icon
141
Invesco Senior Income Trust
VVR
$454M
$826K 0.22%
252,584
-54,997
-18% -$182K
OCSL icon
142
Oaktree Specialty Lending
OCSL
$1.14B
$821K 0.22%
64,479
-14,920
-19% -$199K
CGBD icon
143
Carlyle Secured Lending
CGBD
$758M
$795K 0.22%
63,686
-5,367
-8% -$66.8K
NMFC icon
144
New Mountain Finance
NMFC
$732M
$791K 0.21%
85,862
-12,050
-12% -$114K
PHAT icon
145
Phathom Pharmaceuticals
PHAT
$692M
$779K 0.21%
46,937
+2,631
+6% +$37.6K
CCAP icon
146
Crescent Capital BDC
CCAP
$434M
$768K 0.21%
54,674
-8,286
-13% -$118K
DAWN
147
DELISTED
Day One Biopharmaceuticals
DAWN
$762K 0.21%
81,747
+15,320
+23% +$128K
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$12.4B
$762K 0.21%
12,818
+5,060
+65% +$275K
SCM icon
149
Stellus Capital Investment Corp
SCM
$243M
$761K 0.21%
60,048
+1,754
+3% +$21.5K
SAR icon
150
Saratoga Investment
SAR
$322M
$753K 0.2%
32,641
-3,644
-10% -$82.6K
4 5
6
7 8

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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.