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 →
CompanyClassValueShares% of portfolio
Incyte Corp$2.76M27,9740.8%
Micron Technology Inc$2.45M8,5960.7%
Newmont Corp$2.40M24,0390.7%
Expeditors International of Washington Inc$2.38M15,9740.6%
Cummins Inc$2.35M4,6040.6%
Delta Air Lines, Inc.$2.29M32,9660.6%
Alphabet Inc.$2.23M7,1310.6%
Markel Group Inc$2.23M1,0380.6%
Ulta Beauty, Inc.$2.22M3,6770.6%
Carvana Co.$2.22M5,2670.6%
Oxford Lane Cap Corp$2.19M149,8910.6%
Parker-Hannifin Corp$2.19M2,4870.6%
Applied Materials Inc /De$2.15M8,3790.6%
Hartford Insurance Group, Inc.$2.14M15,5460.6%
Ross Stores, Inc.$2.14M11,8690.6%
Las Vegas Sands Corp$2.13M32,7730.6%
Regions Financial Corp$2.13M78,5910.6%
Synchrony Financial$2.13M25,5270.6%
Huntington Bancshares Inc /Md$2.13M122,7410.6%
TKO Group Holdings, Inc.$2.13M10,1750.6%
AMETEK Inc$2.12M10,3050.6%
Monster Beverage Corp$2.11M27,5150.6%
NASDAQ, Inc.$2.11M21,6850.6%
Lam Research Corp$2.10M12,2580.6%
Waters Corp$2.09M5,5130.6%

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.