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Latest Virtus Investment Advisers, Inc. Stock Portfolio

Virtus Investment Advisers, Inc. Performance:
2025 Q4: 0.88%YTD: 9.66%2024: 20.96%
Performance for 2025 Q4 is 0.88%, and YTD is 9.66%, and 2024 is 20.96%.

About Virtus Investment Advisers, Inc. and 13F Hedge Fund Stock Holdings

Virtus Investment Advisers, LLC is a hedge fund based in Boston, MA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Virtus Investment Advisers, LLC reported an equity portfolio of $367.9 Millions as of 31 Dec, 2025.

The top stock holdings of Virtus Investment Advisers, LLC are INCY, MU, NEM. The fund has invested 0.8% of it's portfolio in INCYTE CORP and 0.7% of portfolio in MICRON TECHNOLOGY INC.

The fund managers got completely rid off TESLA INC (TSLA), ELECTRONIC ARTS INC (EA) and FOX CORP (FOX) stocks. They significantly reduced their stock positions in VICI PPTYS INC (VICI), TERNS PHARMACEUTICALS INC (TERN) and TRIPLEPOINT VENTURE GROWTH B (TPVG). Virtus Investment Advisers, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), EXPEDITORS INTL WASH INC (EXPD) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to LENZ THERAPEUTICS INC, MOONLAKE IMMUNOTHERAPEUTICS (MLTX) and KALVISTA PHARMACEUTICALS INC (KALV).

Virtus Investment Advisers, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Virtus Investment Advisers, LLC made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 9.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc2,453,380
expeditors intl wash inc2,380,290
carvana co2,222,780
applied matls inc2,153,320
ross stores inc2,138,080
las vegas sands corp2,133,200
ametek inc2,115,720
nasdaq inc2,106,260
New stocks bought by Virtus Investment Advisers, Inc.

Additions

Ticker% Inc.
lenz therapeutics inc879
moonlake immunotherapeutics595
kalvista pharmaceuticals inc364
incyte corp335
kura oncology inc291
janux therapeutics inc290
crinetics pharmaceuticals in282
zai lab ltd272
Additions to existing portfolio by Virtus Investment Advisers, Inc.

Reductions

Ticker% Reduced
vici pptys inc-90.57
terns pharmaceuticals inc-79.58
triplepoint venture growth b-75.18
celcuity inc-72.09
olema pharmaceuticals inc-71.28
praxis precision medicines i-60.86
cogent biosciences inc-59.92
applovin corp-38.39
Virtus Investment Advisers, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
us bancorp del-1,921,260
patterson-uti energy inc-165,931
geopark ltd-181,488
paypal hldgs inc-1,571,020
silence therapeutics plc-105,741
curevac n v-109,519
site ctrs corp-177,182
petroleo brasileiro sa petro-171,847
Virtus Investment Advisers, Inc. got rid off the above stocks

Sector Distribution

Virtus Investment Advisers, LLC has about 22.7% of it's holdings in Healthcare sector.

Sector%
Healthcare22.7
Financial Services18.9
Technology18
Others13.5
Industrials9.4
Consumer Cyclical7
Communication Services2.9
Real Estate2.3
Consumer Defensive1.7
Energy1.6
Basic Materials1.5

Market Cap. Distribution

Virtus Investment Advisers, LLC has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP54.7
UNALLOCATED12.9
SMALL-CAP12.8
MEGA-CAP10.4
MID-CAP8.4

Stocks belong to which Index?

About 65.2% of the stocks held by Virtus Investment Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50050.3
Others34.9
RUSSELL 200014.9
Top 5 Winners (%)%
PRAX
praxis precision medicines i
317.3 %
TERN
terns pharmaceuticals inc
263.7 %
CAPR
capricor therapeutics inc
207.3 %
structure therapeutics inc
131.7 %
WVE
wave life sciences ltd
129.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
0.6 M
LRCX
lam research corp
0.6 M
TERN
terns pharmaceuticals inc
0.6 M
FOLD
amicus therapeutics inc
0.4 M
PRAX
praxis precision medicines i
0.4 M
Top 5 Losers (%)%
MREO
mereo biopharma group plc
-72.5 %
QURE
uniqure nv
-52.3 %
lenz therapeutics inc
-51.3 %
NTLA
intellia therapeutics inc
-40.2 %
ZLAB
zai lab ltd
-36.9 %
Top 5 Losers ($)$
lenz therapeutics inc
-0.6 M
ORCL
oracle corp
-0.6 M
COIN
coinbase global inc
-0.6 M
VEEV
veeva sys inc
-0.5 M
HOOD
robinhood mkts inc
-0.5 M

Virtus Investment Advisers, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Virtus Investment Advisers, Inc.

Virtus Investment Advisers, LLC has 461 stocks in it's portfolio. About 6.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Virtus Investment Advisers, LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions