Virtus Investment Advisers, LLC

Q4 2025 13F-HR Holdings

Location
Hartford, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
461
Total value ($000)
$367,934
Net value change ($000)
+18,684 (5.3%)
New positions
113
Sold out positions
91
Turnover %
40.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 2,453 NEW
EXPD 2,380 NEW
CVNA 2,223 NEW
INCY 2,219 407.9%
AMAT 2,153 NEW
ROST 2,138 NEW
LVS 2,133 NEW
AME 2,116 NEW
NDAQ 2,106 NEW
WAT 2,094 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -2,502 -100.0%
EA -2,430 -100.0%
FOXA -2,049 -100.0%
MS -2,043 -100.0%
ATO -2,023 -100.0%
BK -1,984 -100.0%
CFG -1,974 -100.0%
CB -1,946 -100.0%
JPM -1,938 -100.0%
USB -1,921 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type