Institutions / Virtus Investment Advisers, LLC
Virtus Investment Advisers, LLC
CIK 19481 · Institution · as of Dec 31, 2025
Portfolio value
$367.93M
Positions
461
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 461 →
| Company | Value | % of portfolio |
|---|---|---|
| Incyte Corp | $2.76M | 0.8% |
| Micron Technology Inc | $2.45M | 0.7% |
| Newmont Corp | $2.40M | 0.7% |
| Expeditors International of Washington Inc | $2.38M | 0.6% |
| Cummins Inc | $2.35M | 0.6% |
| Delta Air Lines, Inc. | $2.29M | 0.6% |
| Alphabet Inc. | $2.23M | 0.6% |
| Markel Group Inc | $2.23M | 0.6% |
| Ulta Beauty, Inc. | $2.22M | 0.6% |
| Carvana Co. | $2.22M | 0.6% |
| Oxford Lane Cap Corp | $2.19M | 0.6% |
| Parker-Hannifin Corp | $2.19M | 0.6% |
| Applied Materials Inc /De | $2.15M | 0.6% |
| Hartford Insurance Group, Inc. | $2.14M | 0.6% |
| Ross Stores, Inc. | $2.14M | 0.6% |
| Las Vegas Sands Corp | $2.13M | 0.6% |
| Regions Financial Corp | $2.13M | 0.6% |
| Synchrony Financial | $2.13M | 0.6% |
| Huntington Bancshares Inc /Md | $2.13M | 0.6% |
| TKO Group Holdings, Inc. | $2.13M | 0.6% |
| AMETEK Inc | $2.12M | 0.6% |
| Monster Beverage Corp | $2.11M | 0.6% |
| NASDAQ, Inc. | $2.11M | 0.6% |
| Lam Research Corp | $2.10M | 0.6% |
| Waters Corp | $2.09M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.