Virtus Investment Advisers, LLC 13F Holdings
CIK 0000019481
As of Sep 30, 2025, Virtus Investment Advisers, LLC reported 440 positions worth $300.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLOVIN CORP | APP | Technology | 4,941 | $3.6M | 1.18% |
| TESLA INC | TSLA | Consumer Cyclical | 5,626 | $2.5M | 0.83% |
| LAM RESEARCH CORP | LRCX | Technology | 18,581 | $2.5M | 0.83% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 17,162 | $2.5M | 0.82% |
| ELECTRONIC ARTS INC | EA | Communication Services | 12,050 | $2.4M | 0.81% |
| NEWMONT CORP | NEM | Basic Materials | 28,777 | $2.4M | 0.81% |
| ALPHABET INC | GOOGL | Equity | 9,510 | $2.3M | 0.77% |
| ARISTA NETWORKS INC | ANET | Technology | 15,585 | $2.3M | 0.76% |
| OFS CREDIT COMPANY INC | OCCI | — | 417,437 | $2.3M | 0.75% |
| OXFORD LANE CAPITAL CORP | OXLC | — | 129,209 | $2.2M | 0.73% |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 10,726 | $2.2M | 0.72% |
| KLA CORP | KLAC | Technology | 1,984 | $2.1M | 0.71% |
| AMPHENOL CORP-CL A | APH | Technology | 17,172 | $2.1M | 0.71% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 11,601 | $2.1M | 0.70% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 14,615 | $2.1M | 0.70% |
| CUMMINS INC | CMI | Industrials | 4,944 | $2.1M | 0.69% |
| ORACLE CORP | ORCL | Technology | 7,395 | $2.1M | 0.69% |
| BERKLEY W R CORP | WRB | Financial Services | 26,947 | $2.1M | 0.69% |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 3,231 | $2.1M | 0.69% |
| WELLTOWER INC | WELL | Real Estate | 11,574 | $2.1M | 0.69% |
| BROADCOM INC | AVGO | Technology | 6,230 | $2.1M | 0.68% |
| ALLSTATE CORP | ALL | Financial Services | 9,546 | $2.0M | 0.68% |
| FOX CORP | FOXA | Communication Services | 32,486 | $2.0M | 0.68% |
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 30,427 | $2.0M | 0.68% |
| MORGAN STANLEY | MS | Financial Services | 12,855 | $2.0M | 0.68% |