Institutional Manager · CIK 0000019481
Virtus Investment Advisers, Inc.
HARTFORD, CT · File #028-00085
Latest AUM
$367.9M
Positions
461
Top-10 Concentration
22.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025461 pos · $367.9M
- 13F COMBINATION REPORTQ/E Sep 2025440 pos · $349.3M
- 13F COMBINATION REPORTQ/E Jun 2025439 pos · $295.8M
- 13F COMBINATION REPORTQ/E Mar 2025473 pos · $367.8M
- 13F COMBINATION REPORTQ/E Dec 2024360 pos · $127.6M
- 13F COMBINATION REPORTQ/E Sep 2024340 pos · $127.1M
- 13F COMBINATION REPORTQ/E Jun 2024335 pos · $118.2M
- 13F COMBINATION REPORTQ/E Mar 2024347 pos · $139.9M
- 13F COMBINATION REPORTQ/E Dec 2023242 pos · $147.0M
- 13F COMBINATION REPORTQ/E Sep 2023259 pos · $147.2M
- 13F COMBINATION REPORTQ/E Jun 2023273 pos · $142.8M
- 13F COMBINATION REPORTQ/E Mar 2023320 pos · $150.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INCYTE CORP | INCY | 27,974 | $2.8M | 2.60% |
| 2 | MICRON TECHNOLOGY INC | MU | 8,596 | $2.5M | 2.31% |
| 3 | NEWMONT CORP | NEMCL | 24,039 | $2.4M | 2.26% |
| 4 | EXPEDITORS INTL WASH INC | 302130109 | 15,974 | $2.4M | 2.24% |
| 5 | CUMMINS INC | CMI | 4,604 | $2.4M | 2.21% |
| 6 | DELTA AIR LINES INC DEL | DAL | 32,966 | $2.3M | 2.15% |
| 7 | ALPHABET INC | GOOG | 7,131 | $2.2M | 2.10% |
| 8 | MARKEL GROUP INC | MKL | 1,038 | $2.2M | 2.10% |
| 9 | ULTA BEAUTY INC | ULTA | 3,677 | $2.2M | 2.09% |
| 10 | CARVANA CO | CVNA | 5,267 | $2.2M | 2.09% |
| 11 | OXFORD LANE CAP CORP | OXLCZ | 149,891 | $2.2M | 2.06% |
| 12 | PARKER-HANNIFIN CORP | PH | 2,487 | $2.2M | 2.06% |
| 13 | APPLIED MATLS INC | 038222105 | 8,379 | $2.2M | 2.02% |
| 14 | HARTFORD INSURANCE GROUP INC | HIG-PG | 15,546 | $2.1M | 2.01% |
| 15 | ROSS STORES INC | ROST | 11,869 | $2.1M | 2.01% |
| 16 | LAS VEGAS SANDS CORP | LVS | 32,773 | $2.1M | 2.01% |
| 17 | REGIONS FINANCIAL CORP NEW | RF-PF | 78,591 | $2.1M | 2.00% |
| 18 | SYNCHRONY FINANCIAL | SYF-PB | 25,527 | $2.1M | 2.00% |
| 19 | HUNTINGTON BANCSHARES INC | HBANP | 122,741 | $2.1M | 2.00% |
| 20 | TKO GROUP HOLDINGS INC | TKO | 10,175 | $2.1M | 2.00% |