Virtus Investment Advisers, LLC
•CIK: 19481•Filing: Q4 2025
**Virtus Investment Advisers, LLC** manages $368M across a diversified portfolio of 461 positions. The firm maintains notable exposure to technology and industrials, with top holdings including INCY at $2.8M and MU at $2.5M. Further significant allocations are directed toward NEM, EXPD, and CMI, each representing substantial capital deployment. This concentrated approach suggests active, sector-specific conviction within its managed assets.
Total AUM
$367.9M
QoQ Performance
+5.3%
Positions
461
Top 10 Concentration
8.0%
Latest Filing
Q4 2025
Top Holdings Allocation
INCY0.8%
MU0.7%
NEM0.7%
EXPD0.6%
CMI0.6%
DAL0.6%
GOOGL0.6%
MKL0.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.6%
Technology7.4%
Financial4.0%
Consumer3.1%
Communication2.4%
Healthcare0.5%
🚪 Exited Positionssold since Q3 2025
+269 more exited positions
Changes from Q3 2025
NEW34 new positions
↑90 increased
↓76 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023