Virtus Investment Advisers, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Virtus Investment Advisers, LLC reported 439 stock positions worth $349.2 million. Its top holding was AppLovin Class A (APP) at 1.0% of the portfolio, followed by Tesla (TSLA, 0.7%) and Lam Research (LRCX, 0.7%). Compared with Q2 2025, it opened 39 new positions, sold out of 39, added to 272 and reduced 76. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from KKR (KKR).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000019481
Portfolio Value
$349.2M (Q3 2025)
SEC Filing
0001628280-25-052170 ↗ filed Nov 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $136.5M Q1 2024 Q2 2024: $110.0M Q2 2024 Q3 2024: $123.7M Q3 2024 Q4 2024: $124.1M Q4 2024 Q1 2025: $362.9M Q1 2025 Q2 2025: $295.8M Q2 2025 Q3 2025: $349.2M $349.2M Q3 2025 Q4 2025: $367.9M Q4 2025 Q1 2026: $362.5M Q1 2026 Q2 2026: $429.2M Q2 2026

Holdings 439 stocks · $349.2M
APP AppLovin Corp. Class A 1.02% 4,941 $3.6M Reduce -1.3%
TSLA Tesla Inc. 0.72% 5,626 $2.5M Add +15.7%
LRCX Lam Research Corp. 0.71% 18,581 $2.5M New
HOOD Robinhood Markets Inc. Class A 0.70% 17,162 $2.5M New
EA Electronic Arts Inc. 0.70% 12,050 $2.4M Add +27.5%
NEM Newmont Corp. 0.69% 28,777 $2.4M Add +12.0%
GOOGL Alphabet Inc. Class A 0.66% 9,510 $2.3M New
ANET Arista Networks Inc. 0.65% 15,585 $2.3M Reduce -12.4%
OCCI Ofs Credit Company Inc. 0.65% 417,437 $2.3M Add +19.2%
OXLC Oxford Lane Capital Corp. 0.63% 129,209 $2.2M New
TKO Tko Group Holdings Inc. 0.62% 10,726 $2.2M New
KLAC KLA Corp. 0.61% 1,984 $2.1M New
APH Amphenol Corp. Class A 0.61% 17,172 $2.1M Reduce -6.0%
PLTR Palantir Technologies Inc. Class A 0.61% 11,601 $2.1M Reduce -5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 14,615 $2.1M Add +33.5%
CMI Cummins Inc. 0.60% 4,944 $2.1M Add +4.6%
ORCL Oracle Corp. 0.60% 7,395 $2.1M Reduce -26.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.59% 26,947 $2.1M Add +37.1%
IDXX Idexx Laboratories Inc. 0.59% 3,231 $2.1M New
WELL Welltower Inc. 0.59% 11,574 $2.1M Add +22.8%
AVGO Broadcom Inc. 0.59% 6,230 $2.1M Reduce -13.6%
ALL Allstate Corp. 0.59% 9,546 $2.0M Add +32.9%
FOXA Fox Corp. Class A 0.59% 32,486 $2.0M Add +15.7%
MNST Monster Beverage Corp. 0.59% 30,427 $2.0M Add +28.8%
MS Morgan Stanley 0.59% 12,855 $2.0M New
ATO Atmos Energy Corp. 0.58% 11,849 $2.0M New
DASH DoorDash Inc. Class A 0.58% 7,434 $2.0M Add +0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.58% 61,885 $2.0M Add +28.1%
HIG Hartford Insurance Group Inc. 0.58% 15,110 $2.0M Add +29.5%
TRV The Travelers Cos Inc. 0.57% 7,185 $2.0M Add +34.4%
ZM Zoom Communications Inc. 0.57% 24,306 $2.0M Add +33.4%
COR Cencora Inc. 0.57% 6,400 $2.0M Add +32.0%
ECC Eagle Point Credit Co. 0.57% 302,122 $2.0M Add +27.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.57% 18,204 $2.0M Add +3.3%
UBER Uber Technologies Inc. 0.57% 20,226 $2.0M Add +13.5%
CFG Citizens Financial Group 0.57% 37,139 $2.0M Reduce -0.7%
CINF Cincinnati Financial Corp. 0.56% 12,454 $2.0M Add +20.1%
AXP American Express Co. 0.56% 5,901 $2.0M Add +12.8%
CB Chubb Ltd. 0.56% 6,893 $1.9M Add +38.9%
URI United Rentals Inc. 0.56% 2,032 $1.9M New
VRT Vertiv Holdings Co. Class A 0.56% 12,856 $1.9M New
JPM JPMorgan Chase & Co. 0.56% 6,145 $1.9M Add +8.0%
PODD Insulet Corp. 0.55% 6,270 $1.9M Add +17.9%
WMT Walmart Inc. 0.55% 18,766 $1.9M Add +28.8%
NVDA Nvidia Corp. 0.55% 10,365 $1.9M Reduce -17.0%
ULTA Ulta Beauty Inc. 0.55% 3,528 $1.9M New
CDNS Cadence Design SYS Inc. 0.55% 5,491 $1.9M New
IBKR Interactive Brokers Gro Class A 0.55% 28,015 $1.9M Reduce -14.4%
USB US Bancorp 0.55% 39,753 $1.9M Add +14.5%
FAST Fastenal Co. 0.55% 39,148 $1.9M Add +14.0%
FITB Fifth Third Bancorp 0.55% 43,078 $1.9M Add +9.7%
BKR Baker Hughes Co. 0.55% 39,357 $1.9M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 3,808 $1.9M Add +46.0%
ADSK Autodesk Inc. 0.55% 6,021 $1.9M Add +17.3%
HWM Howmet Aerospace Inc. 0.55% 9,733 $1.9M Reduce -4.6%
GRMN Garmin Ltd. 0.55% 7,748 $1.9M Add +11.2%
WSM Williams-Sonoma Inc. 0.54% 9,730 $1.9M New
HBAN Huntington Bancshares Inc. 0.54% 110,105 $1.9M Add +14.4%
NTRS Northern Trust Corp. 0.54% 14,116 $1.9M Reduce -6.7%
PNC PNC Financial Services Group 0.54% 9,448 $1.9M Add +8.0%
STT State Street Corp. 0.54% 16,294 $1.9M Add +2.7%
RJF Raymond James Financial Inc. 0.54% 10,940 $1.9M Add +8.4%
PH Parker Hannifin Corp. 0.54% 2,484 $1.9M Add +7.3%
ROL Rollins Inc. 0.54% 31,996 $1.9M Add +27.7%
PGR Progressive Corp. 0.54% 7,603 $1.9M Add +45.4%
META Meta Platforms Inc. Class A 0.54% 2,551 $1.9M Add +0.7%
DAL Delta Air Lines Inc. 0.54% 32,945 $1.9M New
NFLX Netflix Inc. 0.53% 1,558 $1.9M Add +23.9%
VEEV Veeva Systems Inc. Class A 0.53% 6,263 $1.9M Add +2.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.53% 9,440 $1.9M Add +14.0%
WAB Wabtec Corp. 0.53% 9,295 $1.9M Add +23.4%
MSFT Microsoft Corp. 0.53% 3,570 $1.8M New
CSCO Cisco Systems Inc. 0.53% 26,976 $1.8M Add +10.4%
PWR Quanta Services Inc. 0.53% 4,443 $1.8M Reduce -7.9%
RF Regions Financial Corp. 0.53% 69,663 $1.8M Add +1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.53% 5,929 $1.8M New
CEG Constellation Energy 0.53% 5,579 $1.8M Reduce -10.2%
RMD Resmed Inc. 0.53% 6,701 $1.8M Add +14.0%
VST Vistra Corp. 0.52% 9,354 $1.8M Reduce -14.5%
MA Mastercard Inc. Class A 0.52% 3,221 $1.8M Add +24.1%
SPOT Spotify Technology SA 0.52% 2,616 $1.8M Add +17.3%
HEI Heico Corp. 0.52% 5,653 $1.8M Add +0.4%
PTC PTC Inc. 0.52% 8,986 $1.8M New
PANW Palo Alto Networks Inc. 0.52% 8,956 $1.8M Add +15.7%
COF Capital One Financial Corp. 0.52% 8,558 $1.8M Add +12.8%
MELI MercadoLibre Inc. 0.52% 778 $1.8M Add +24.7%
COST Costco Wholesale Corp. 0.52% 1,964 $1.8M Add +38.4%
PSEC Prospect Capital Corp. 0.52% 657,589 $1.8M Add +54.9%
CME Cme Group Inc. 0.52% 6,687 $1.8M Add +28.5%
HUBB Hubbell Inc. 0.52% 4,181 $1.8M New
AXON Axon Enterprise Inc. 0.51% 2,492 $1.8M Add +8.6%
SCHW Schwab (charles) Corp. 0.51% 18,714 $1.8M Add +8.0%
SYF Synchrony Financial 0.51% 25,140 $1.8M Reduce -6.7%
AON Aon PLC Class A 0.51% 4,962 $1.8M New
V Visa Inc. Class A 0.50% 5,156 $1.8M Add +24.8%
ADP Automatic Data Processing 0.50% 5,968 $1.8M Add +25.6%
TPL Texas Pacific Land Corp. 0.50% 1,876 $1.8M New
ETN Eaton Corp. PLC 0.50% 4,661 $1.7M New
CHKP Check Point Software Tech 0.50% 8,391 $1.7M Add +25.1%
AMP Ameriprise Financial Inc. 0.50% 3,533 $1.7M Add +18.8%

Show all 439 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
BLACKROCK INCOME TR-RT RIGHT 10/20/2025 58,703$3KReduce -3.4%

Total filed on the 13F, all lines: $349.3M.

Portfolio Sells Q2 2025 → Q3 2025
KKR KKR & Co. Inc. Sold out 0.00% −0.55
UAL United Airlines Holdings Inc. Sold out 0.00% −0.55
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.54
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.54
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.53
INCY Incyte Corp. Reduce -78.5% 0.16% −0.53
ECL Ecolab Inc. Sold out 0.00% −0.53
LDOS Leidos Holdings Inc. Sold out 0.00% −0.51
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.51
L Loews Corp. Sold out 0.00% −0.50
GD General Dynamics Corp. Sold out 0.00% −0.50
MET Metlife Inc. Sold out 0.00% −0.50
TSCO Tractor Supply Company Sold out 0.00% −0.50
NOC Northrop Grumman Corp. Sold out 0.00% −0.50
EXPE Expedia Group Inc. Sold out 0.00% −0.49
AMGN Amgen Inc. Reduce -76.8% 0.12% −0.49
WAT Waters Corp. Sold out 0.00% −0.48
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.48
PSA Public Storage Reduce -88.5% 0.05% −0.48
ZTS Zoetis Inc. Sold out 0.00% −0.48
RSG Republic Services Inc. Sold out 0.00% −0.47
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.47
MRSH Marsh & McLennan Cos Sold out 0.00% −0.47
PG The Procter & Gamble Co. Sold out 0.00% −0.46
AAPL Apple Inc. Sold out 0.00% −0.46
MSI Motorola Solutions Inc. Sold out 0.00% −0.46
AFL Aflac Inc. Sold out 0.00% −0.46
LMT Lockheed Martin Corp. Sold out 0.00% −0.45
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.45
OKTA Okta Inc. Sold out 0.00% −0.45
ROST Ross Stores Inc. Sold out 0.00% −0.43
LLY Eli Lilly & Co. Sold out 0.00% −0.41
CCIF Carlyle Credit Income Fund Sold out 0.00% −0.40
CPRT Copart Inc. Sold out 0.00% −0.38
XFRAX BlackRock Fltng RT Inc. Strat Sold out 0.00% −0.28
XEFRX Eaton Vance Sr FLTG Rate TR Sold out 0.00% −0.27
XPHDX Pioneer Floating Rate Fund Sold out 0.00% −0.26
BGX Blackstone Long-Short Credit Sold out 0.00% −0.24
RCL Royal Caribbean Cruises Ltd. Reduce -20.4% 0.48% −0.21
MPV Barings Participation Invest Sold out 0.00% −0.19
VST Vistra Corp. Reduce -14.5% 0.52% −0.19
CEG Constellation Energy Reduce -10.2% 0.53% −0.15
ORCL Oracle Corp. Reduce -26.1% 0.60% −0.14
RWAY Runway Growth Finance Corp. Reduce -11.4% 0.32% −0.13
TT Trane Technologies PLC Reduce -2.7% 0.47% −0.12
NVDA Nvidia Corp. Reduce -17.0% 0.55% −0.11
NTRS Northern Trust Corp. Reduce -6.7% 0.54% −0.10
SYF Synchrony Financial Reduce -6.7% 0.51% −0.10
HWM Howmet Aerospace Inc. Reduce -4.6% 0.55% −0.10
BTX BlackRock Tech & Priv Eqty Reduce -4.5% 0.26% −0.09

Portfolio Buys Q2 2025 → Q3 2025
LRCX Lam Research Corp. New 0.71% +0.71
HOOD Robinhood Markets Inc. Class A New 0.70% +0.70
GOOGL Alphabet Inc. Class A New 0.66% +0.66
OXLC Oxford Lane Capital Corp. New 0.63% +0.63
TKO Tko Group Holdings Inc. New 0.62% +0.62
KLAC KLA Corp. New 0.61% +0.61
IDXX Idexx Laboratories Inc. New 0.59% +0.59
MS Morgan Stanley New 0.59% +0.59
ATO Atmos Energy Corp. New 0.58% +0.58
URI United Rentals Inc. New 0.56% +0.56
VRT Vertiv Holdings Co. Class A New 0.56% +0.56
CDNS Cadence Design SYS Inc. New 0.55% +0.55
ULTA Ulta Beauty Inc. New 0.55% +0.55
WSM Williams-Sonoma Inc. New 0.54% +0.54
DAL Delta Air Lines Inc. New 0.54% +0.54
MSFT Microsoft Corp. New 0.53% +0.53
AJG Arthur J Gallagher & Co. New 0.53% +0.53
PTC PTC Inc. New 0.52% +0.52
HUBB Hubbell Inc. New 0.52% +0.52
AON Aon PLC Class A New 0.51% +0.51
TPL Texas Pacific Land Corp. New 0.50% +0.50
ETN Eaton Corp. PLC New 0.50% +0.50
DDOG Datadog Inc. Class A New 0.50% +0.50
AMZN Amazon.com Inc. New 0.49% +0.49
TYL Tyler Technologies Inc. New 0.49% +0.49
MCO Moody's Corp. New 0.49% +0.49
YUMC Yum China Holdings Inc. New 0.48% +0.48
CSGP Costar Group Inc. New 0.47% +0.47
XYZ Block Inc. New 0.47% +0.47
COIN Coinbase Global Inc. Class A New 0.47% +0.47
LPLA LPL Financial Holdings Inc. New 0.45% +0.45
PYPL PayPal Holdings Inc. New 0.45% +0.45
INTU Intuit Inc. New 0.45% +0.45
LII Lennox International Inc. New 0.42% +0.42
TSLA Tesla Inc. Add +15.7% 0.72% +0.19
BGB Blackstone Strategic Credit New 0.19% +0.19
NEM Newmont Corp. Add +12.0% 0.69% +0.19
EA Electronic Arts Inc. Add +27.5% 0.70% +0.19
FSCO FS Credit Opportunities Corp. New 0.18% +0.18
TJX TJX Companies Inc. Add +33.5% 0.60% +0.15
SPMC Sound Point Meridian Capital New 0.14% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +46.0% 0.55% +0.12
MSIF MSC Income Fund Inc. New 0.11% +0.11
WRB WR Berkley Corp. Add +37.1% 0.59% +0.10
WELL Welltower Inc. Add +22.8% 0.59% +0.10
ALL Allstate Corp. Add +32.9% 0.59% +0.10
CELC Celcuity Inc. Add +21.0% 0.13% +0.09
ZM Zoom Communications Inc. Add +33.4% 0.57% +0.09
QURE Uniqure NV Add +21.0% 0.12% +0.09
TRV The Travelers Cos Inc. Add +34.4% 0.57% +0.09

Notes & Other Activity Q2 2025 → Q3 2025
BLACKROCK INCOME TR-RT RIGHT 10/20/2025 Reduce -3.4% 58,703 $3K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 463$429.2MMU, DDOG, MRVL, INCY, AMAT
Q1 2026 450$362.5MGILD, AMGN, REGN, IBRX, VRTX
Q4 2025 461$367.9MINCY, MU, NEM, EXPD, CMI
Q3 2025 439$349.2MAPP, TSLA, LRCX, HOOD, EA
Q2 2025 439$295.8MORCL, OCCI, VST, RCL, INCY
Q1 2025 469$362.9MVABS, VSHY, SEIX, SMC, OCCI
Q4 2024 289$124.1MIBN, VCLN, AAPL, MSFT, PRIM
Q3 2024 266$123.7MIBN, VCLN, JAAA, MSFT, TMHC
Q2 2024 250$110.0MNVDA, IBN, VCLN, MSFT, AAPL
Q1 2024 261$136.5MEMNT, VCLN, MSFT, NVDA, IBN