§ 13F · FUND PROFILE
Virtus Investment Advisers, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $295.8T (13F)Positions · 439Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$367.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | INCY | INCYTE CORP | 28K | $2.8T | 0.8% | NEW |
| 2 | MU | MICRON TECHNOLOGY INC | 9K | $2.5T | 0.7% | NEW |
| 3 | NEM | NEWMONT CORP | 24K | $2.4T | 0.7% | NEW |
| 4 | EXPD | EXPEDITORS INTL WASH INC | 16K | $2.4T | 0.6% | NEW |
| 5 | CMI | CUMMINS INC | 5K | $2.4T | 0.6% | NEW |
| 6 | DAL | DELTA AIR LINES INC DEL | 33K | $2.3T | 0.6% | NEW |
| 7 | GOOGL | ALPHABET INC | 7K | $2.2T | 0.6% | NEW |
| 8 | MKL | MARKEL GROUP INC | 1K | $2.2T | 0.6% | NEW |
| 9 | ULTA | ULTA BEAUTY INC | 4K | $2.2T | 0.6% | NEW |
| 10 | CVNA | CARVANA CO | 5K | $2.2T | 0.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIRTUS SIGNAL
AC read
Virtus Investment Advisers, LLC is a Other fund managing $295800.8 trillion in assets. The fund runs a broad portfolio of 439 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed