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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 icon
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
INCY icon
1
Incyte
INCY
$25B
$2.76M 0.75%
27,974
+21,554
+336% +$2.09M
MU icon
2
Micron Technology
MU
$927B
$2.45M 0.67%
+8,596
New +$1.97M
NEM icon
3
Newmont
NEM
$96.9B
$2.4M 0.65%
24,039
-4,738
-16% -$428K
EXPD icon
4
Expeditors International
EXPD
$22.5B
$2.38M 0.65%
+15,974
New +$2.17M
CMI icon
5
Cummins
CMI
$87.7B
$2.35M 0.64%
4,604
-340
-7% -$159K
DAL icon
6
Delta Air Lines
DAL
$58.6B
$2.29M 0.62%
32,966
+21
+0.1% +$1.31K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$2.23M 0.61%
7,131
-2,379
-25% -$680K
MKL icon
8
Markel Group
MKL
$25.6B
$2.23M 0.61%
1,038
+130
+14% +$263K
ULTA icon
9
Ulta Beauty
ULTA
$21.5B
$2.22M 0.6%
3,677
+149
+4% +$81.9K
CVNA icon
10
Carvana
CVNA
$46.6B
$2.22M 0.6%
+26,335
New +$1.96M
OXLC
11
Oxford Lane Capital
OXLC
$845M
$2.19M 0.6%
149,891
+20,682
+16% +$309K
PH icon
12
Parker-Hannifin
PH
$126B
$2.19M 0.59%
2,487
+3
+0.1% +$2.46K
AMAT icon
13
Applied Materials
AMAT
$376B
$2.15M 0.59%
+8,379
New +$2.01M
HIG icon
14
Hartford Financial Services
HIG
$39.2B
$2.14M 0.58%
15,546
+436
+3% +$57.5K
ROST icon
15
Ross Stores
ROST
$80.7B
$2.14M 0.58%
+11,869
New +$1.98M
LVS icon
16
Las Vegas Sands
LVS
$32.1B
$2.13M 0.58%
+32,773
New +$2.01M
RF icon
17
Regions Financial
RF
$26.5B
$2.13M 0.58%
78,591
+8,928
+13% +$228K
SYF icon
18
Synchrony
SYF
$25B
$2.13M 0.58%
25,527
+387
+2% +$29.6K
HBAN icon
19
Huntington Bancshares
HBAN
$34.8B
$2.13M 0.58%
122,741
+12,636
+11% +$207K
TKO icon
20
TKO Group
TKO
$14B
$2.13M 0.58%
10,175
-551
-5% -$107K
AME icon
21
Ametek
AME
$55.7B
$2.12M 0.58%
+10,305
New +$2.01M
MNST icon
22
Monster Beverage
MNST
$96B
$2.11M 0.57%
27,515
-2,912
-10% -$209K
NDAQ icon
23
Nasdaq
NDAQ
$53.7B
$2.11M 0.57%
+21,685
New +$1.95M
LRCX icon
24
Lam Research
LRCX
$334B
$2.1M 0.57%
12,258
-6,323
-34% -$983K
WAT icon
25
Waters Corp
WAT
$37.8B
$2.09M 0.57%
+5,513
New +$2.03M
1
2 3 4 5

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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.