Latest Virtus Investment Advisers, Inc. Stock Portfolio

Virtus Investment Advisers, Inc. Performance:

2025 Q3: 4.35%YTD: 7.4%2024: 15.71%

Performance for 2025 Q3 is 4.35%, and YTD is 7.4%, and 2024 is 15.71%.

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

Virtus Investment Advisers, LLC is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Virtus Investment Advisers, LLC reported an equity portfolio of $349.2 Millions as of 30 Sep, 2025.

The top stock holdings of Virtus Investment Advisers, LLC are APP, TSLA, LRCX. The fund has invested 1% of it's portfolio in APPLOVIN CORP and 0.7% of portfolio in TESLA INC.

The fund managers got completely rid off KKR & CO INC (KKR), UNITED AIRLS HLDGS INC (UAL) and CBRE GROUP INC (CBRE) stocks. They significantly reduced their stock positions in PUBLIC STORAGE OPER CO (PSA), INCYTE CORP (INCY) and AMGEN INC (AMGN). Virtus Investment Advisers, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), ROBINHOOD MKTS INC (HOOD) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PROSPECT CAP CORP (PSEC), MORGAN STANLEY DIRECT LENDIN and FS KKR CAP CORP (FSK).

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

Our best estimate is that Virtus Investment Advisers, LLC made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 9.2%.

New Buys

Ticker	$ Bought
lam research corp	2,488,000
robinhood mkts inc	2,457,260
alphabet inc	2,311,880
oxford lane cap corp	2,187,510
tko group holdings inc	2,166,220
kla corp	2,139,940
idexx labs inc	2,064,250
morgan stanley	2,043,430

New stocks bought by Virtus Investment Advisers, Inc.

Additions

Ticker	% Inc.
prospect cap corp	54.92
morgan stanley direct lendin	48.68
fs kkr cap corp	47.5
brown & brown inc	47.49
berkshire hathaway inc del	46.01
progressive corp	45.4
site ctrs corp	43.28
chubb limited	38.86

Additions to existing portfolio by Virtus Investment Advisers, Inc.

Reductions

Ticker	% Reduced
public storage oper co	-88.48
incyte corp	-78.49
amgen inc	-76.75
permian basin rty tr	-33.21
oracle corp	-26.09
cvr energy inc	-21.73
main str cap corp	-21.66
royal caribbean group	-20.45

Virtus Investment Advisers, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
carlyle credit income fund	-1,179,320
nu hldgs ltd	-1,583,040
pioneer floating rate fund i	-782,762
eaton vance sr fltng rte tr	-793,605
blackrock floating rate inco	-820,987
blackstone long short cr inc	-706,675
barings partn invs	-572,089
tractor supply co	-1,464,740

Virtus Investment Advisers, Inc. got rid off the above stocks

Sector Distribution

Virtus Investment Advisers, LLC has about 28.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	28.3
Healthcare	14.9
Technology	14.8
Others	14.3
Industrials	9.9
Consumer Cyclical	4.9
Communication Services	3.6
Real Estate	3
Utilities	2
Energy	1.8
Consumer Defensive	1.7

Market Cap. Distribution

Virtus Investment Advisers, LLC has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.1
UNALLOCATED	14
SMALL-CAP	10.9
MEGA-CAP	8
MID-CAP	7.4

Stocks belong to which Index?

About 62% of the stocks held by Virtus Investment Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.5
Others	38
RUSSELL 2000	8.5

Top 5 Winners (%)		%
QURE	uniqure nv	228.0 %
CELC	celcuity inc	199.8 %
	tourmaline bio inc	155.0 %
	mineralys therapeutics inc	142.3 %
	rapport therapeutics inc	129.2 %

Top 5 Winners ($)		$
APP	applovin corp	1.8 M
ANET	arista networks inc	0.7 M
NEM	newmont corp	0.7 M
TSLA	tesla inc	0.7 M
PLTR	palantir technologies inc	0.6 M

Top 5 Losers (%)		%
MLTX	moonlake immunotherapeutics	-83.6 %
REPL	replimune group inc	-52.6 %
	oxford square cap corp	-27.5 %
AUTL	autolus therapeutics plc	-26.7 %
CAPR	capricor therapeutics inc	-25.6 %

Top 5 Losers ($)		$
TW	tradeweb mkts inc	-0.4 M
FSK	fs kkr cap corp	-0.3 M
FTNT	fortinet inc	-0.3 M
TPVG	triplepoint venture growth b	-0.3 M
	ofs credit company inc	-0.3 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 439 stocks in it's portfolio. About 7.1% of the portfolio is in top 10 stocks. TW proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Virtus Investment Advisers, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AAT	american assets tr inc	0.05	8,321	169,083	reduced	-1.88

ABC	cencora inc	0.57	6,400	2,000,190	added	32.04

ABCL	abcellera biologics inc	0.05	36,123	181,699	added	21.01

ABUS	arbutus biopharma corp	0.04	31,784	144,299	added	21.01

ACAD	acadia pharmaceuticals inc	0.12	20,441	436,211	unchanged	0.00

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACLX	arcellx inc	0.04	1,711	140,473	added	21.00

ADMA	adma biologics inc	0.09	20,574	301,615	unchanged	0.00

ADP	automatic data processing in	0.50	5,968	1,751,610	added	25.64

ADSK	autodesk inc	0.55	6,021	1,912,690	added	17.28

AEP	american elec pwr co inc	0.05	1,613	181,463	reduced	-4.33

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGIO	agios pharmaceuticals inc	0.15	12,881	517,043	unchanged	0.00

AGLE	spyre therapeutics inc	0.03	6,425	107,683	added	21.00

AIB	midcap financial invstmnt co	0.24	70,233	842,094	added	1.04

AJG	gallagher arthur j & co	0.53	5,929	1,836,450	new

AKRO	akero therapeutics inc	0.03	2,125	100,895	added	21.01

ALL	allstate corp	0.59	9,546	2,049,050	added	32.92

ALLO	allogene therapeutics inc	0.03	81,276	100,782	added	21.01