Virtus Investment Advisers, LLC

Q3 2025 13F-HR Holdings

Location
Hartford, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
440
Total value ($000)
$349,250
Net value change ($000)
+53,449 (18.1%)
New positions
39
Sold out positions
39
Turnover %
32.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LRCX 2,488 NEW
HOOD 2,457 NEW
GOOGL 2,312 NEW
OXLC 2,188 NEW
TKO 2,166 NEW
KLAC 2,140 NEW
IDXX 2,064 NEW
MS 2,043 NEW
ATO 2,023 NEW
URI 1,940 NEW
Top Reduces (Value $000, Stocks/ETFs)
KKR -1,622 -100.0%
UAL -1,618 -100.0%
CBRE -1,609 -100.0%
NU -1,583 -100.0%
LYV -1,579 -100.0%
ECL -1,568 -100.0%
LDOS -1,500 -100.0%
CTSH -1,498 -100.0%
L -1,490 -100.0%
INCY -1,488 -73.2%
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