Institutions / Virtus Investment Advisers, LLC / Holdings

Virtus Investment Advisers, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
INCYTE CORP	—	$2.76M	27,974	0.8%
MICRON TECHNOLOGY INC	—	$2.45M	8,596	0.7%
Newmont Corp	—	$2.40M	24,039	0.7%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	—	$2.38M	15,974	0.6%
CUMMINS INC	—	$2.35M	4,604	0.6%
DELTA AIR LINES, INC.	—	$2.29M	32,966	0.6%
Alphabet Inc.	—	$2.23M	7,131	0.6%
Markel Group Inc	—	$2.23M	1,038	0.6%
Ulta Beauty, Inc.	—	$2.22M	3,677	0.6%
CARVANA CO.	—	$2.22M	5,267	0.6%
OXFORD LANE CAP CORP	—	$2.19M	149,891	0.6%
Parker-Hannifin Corp	—	$2.19M	2,487	0.6%
APPLIED MATERIALS INC /DE	—	$2.15M	8,379	0.6%
HARTFORD INSURANCE GROUP, INC.	—	$2.14M	15,546	0.6%
ROSS STORES, INC.	—	$2.14M	11,869	0.6%
LAS VEGAS SANDS CORP	—	$2.13M	32,773	0.6%
Regions Financial Corp	—	$2.13M	78,591	0.6%
Synchrony Financial	—	$2.13M	25,527	0.6%
HUNTINGTON BANCSHARES INC /MD	—	$2.13M	122,741	0.6%
TKO Group Holdings, Inc.	—	$2.13M	10,175	0.6%
AMETEK Inc	—	$2.12M	10,305	0.6%
Monster Beverage Corp	—	$2.11M	27,515	0.6%
NASDAQ, Inc.	—	$2.11M	21,685	0.6%
LAM RESEARCH CORP	—	$2.10M	12,258	0.6%
Waters Corp	—	$2.09M	5,513	0.6%
Yum China Holdings, Inc.YUMC	Common Stock	$2.09M	43,728	0.6%
ALLSTATE CORP	—	$2.08M	9,995	0.6%
First Solar Inc	—	$2.08M	7,961	0.6%
STATE STREET CORPORATION	—	$2.07M	16,072	0.6%
TRAVELERS COMPANIES, INC.	—	$2.06M	7,113	0.6%
Walmart Inc.	—	$2.06M	18,487	0.6%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$2.06M	9,634	0.6%
CINCINNATI FINANCIAL CORP	—	$2.05M	12,570	0.6%
AppLovin Corp	—	$2.05M	3,044	0.6%
NORTHERN TRUST CORP	—	$2.05M	14,978	0.6%
ROLLINS INC	—	$2.04M	34,030	0.6%
Aon plc	—	$2.04M	5,780	0.6%
OFS CREDIT COMPANY INC	—	$2.04M	421,233	0.6%
TJX Cos Inc/The	—	$2.03M	13,244	0.6%
IDEXX LABORATORIES INC /DE	—	$2.03M	3,007	0.6%
SCHWAB CHARLES CORP	—	$2.03M	20,324	0.6%
CISCO SYSTEMS, INC.	—	$2.02M	26,265	0.5%
Corteva, Inc.	—	$2.01M	30,057	0.5%
Burlington Stores, Inc.	—	$2.01M	6,950	0.5%
NU HLDGS LTD	—	$2.00M	119,737	0.5%
Warren E. Buffett	—	$1.99M	3,962	0.5%
LPL Financial Holdings Inc.	—	$1.99M	5,564	0.5%
Moody's Corp	—	$1.99M	3,886	0.5%
Edwards Lifesciences Corp	—	$1.98M	23,207	0.5%
Liberty Media Corp-Liberty Formula One	—	$1.98M	20,066	0.5%