Virtus Investment Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 18,581 | +18,581 | 0 | 2,487,996 | 0.71% | +2,487,996 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 17,162 | +17,162 | 0 | 2,457,255 | 0.70% | +2,457,255 |
| ALPHABET INC(GOOG) | 0 | 9,510 | +9,510 | 0 | 2,311,881 | 0.66% | +2,311,881 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 129,209 | +129,209 | 0 | 2,187,508 | 0.63% | +2,187,508 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 10,726 | +10,726 | 0 | 2,166,223 | 0.62% | +2,166,223 |
| KLA CORP(KLAC) | 0 | 1,984 | +1,984 | 0 | 2,139,942 | 0.61% | +2,139,942 |
| IDEXX LABS INC(IDXX) | 0 | 3,231 | +3,231 | 0 | 2,064,254 | 0.59% | +2,064,254 |
| MORGAN STANLEY(MS) | 0 | 12,855 | +12,855 | 0 | 2,043,431 | 0.59% | +2,043,431 |
| ATMOS ENERGY CORP(ATO) | 0 | 11,849 | +11,849 | 0 | 2,023,217 | 0.58% | +2,023,217 |
| UNITED RENTALS INC(URI) | 0 | 2,032 | +2,032 | 0 | 1,939,869 | 0.56% | +1,939,869 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,856 | +12,856 | 0 | 1,939,456 | 0.56% | +1,939,456 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,528 | +3,528 | 0 | 1,928,934 | 0.55% | +1,928,934 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,491 | +5,491 | 0 | 1,928,769 | 0.55% | +1,928,769 |
| WILLIAMS SONOMA INC(WSM) | 0 | 9,730 | +9,730 | 0 | 1,901,729 | 0.54% | +1,901,729 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 32,945 | +32,945 | 0 | 1,869,629 | 0.54% | +1,869,629 |
| MICROSOFT CORP(MSFT) | 0 | 3,570 | +3,570 | 0 | 1,849,082 | 0.53% | +1,849,082 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,929 | +5,929 | 0 | 1,836,448 | 0.53% | +1,836,448 |
| PTC INC(PTC) | 0 | 8,986 | +8,986 | 0 | 1,824,338 | 0.52% | +1,824,338 |
| HUBBELL INC(HUBB) | 0 | 4,181 | +4,181 | 0 | 1,799,126 | 0.52% | +1,799,126 |
| APPLOVIN CORP(APP) | 5,008 | 4,941 | -67 | 1,753,201 | 3,550,306 | 1.02% | +1,797,105 |
| AON PLC(AON) | 0 | 4,962 | +4,962 | 0 | 1,769,350 | 0.51% | +1,769,350 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,876 | +1,876 | 0 | 1,751,509 | 0.50% | +1,751,509 |
| EATON CORP PLC(ETN) | 0 | 4,661 | +4,661 | 0 | 1,744,379 | 0.50% | +1,744,379 |
| DATADOG INC(DDOG) | 0 | 12,149 | +12,149 | 0 | 1,730,018 | 0.50% | +1,730,018 |
| AMAZON COM INC(AMZN) | 0 | 7,866 | +7,866 | 0 | 1,727,138 | 0.49% | +1,727,138 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,294 | +3,294 | 0 | 1,723,289 | 0.49% | +1,723,289 |
| MOODYS CORP(MCO) | 0 | 3,612 | +3,612 | 0 | 1,721,046 | 0.49% | +1,721,046 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 39,031 | +39,031 | 0 | 1,675,211 | 0.48% | +1,675,211 |
| COSTAR GROUP INC(CSGP) | 0 | 19,623 | +19,623 | 0 | 1,655,593 | 0.47% | +1,655,593 |
| BLOCK INC(XYZ) | 0 | 22,739 | +22,739 | 0 | 1,643,348 | 0.47% | +1,643,348 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,830 | +4,830 | 0 | 1,630,077 | 0.47% | +1,630,077 |
| LPL FINL HLDGS INC(LPLA) | 0 | 4,756 | +4,756 | 0 | 1,582,274 | 0.45% | +1,582,274 |
| PAYPAL HLDGS INC(PYPL) | 0 | 23,427 | +23,427 | 0 | 1,571,015 | 0.45% | +1,571,015 |
| INTUIT(INTU) | 0 | 2,296 | +2,296 | 0 | 1,567,961 | 0.45% | +1,567,961 |
| LENNOX INTL INC(LII) | 0 | 2,795 | +2,795 | 0 | 1,479,561 | 0.42% | +1,479,561 |
| TESLA INC(TSLA) | 4,863 | 5,626 | +763 | 1,544,781 | 2,501,995 | 0.72% | +957,214 |
| NEWMONT CORP(NEM) | 25,692 | 28,777 | +3,085 | 1,496,816 | 2,426,189 | 0.69% | +929,373 |
| ELECTRONIC ARTS INC(EA) | 9,452 | 12,050 | +2,598 | 1,509,484 | 2,430,485 | 0.70% | +921,001 |
| TJX COS INC NEW(TJX) | 10,950 | 14,615 | +3,665 | 1,352,216 | 2,112,452 | 0.60% | +760,236 |
| BLACKSTONE STRATEGIC CRED 20 | 0 | 55,353 | +55,353 | 0 | 673,646 | 0.19% | +673,646 |
| BERKSHIRE HATHAWAY INC DEL | 2,608 | 3,808 | +1,200 | 1,266,888 | 1,914,434 | 0.55% | +647,546 |
| BERKLEY W R CORP | 19,659 | 26,947 | +7,288 | 1,444,347 | 2,064,679 | 0.59% | +620,332 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 89,551 | +89,551 | 0 | 618,797 | 0.18% | +618,797 |
| WELLTOWER INC(WELL) | 9,429 | 11,574 | +2,145 | 1,449,520 | 2,061,792 | 0.59% | +612,272 |
| ALLSTATE CORP(ALL) | 7,182 | 9,546 | +2,364 | 1,445,808 | 2,049,049 | 0.59% | +603,241 |
| ZOOM COMMUNICATIONS INC(ZM) | 18,224 | 24,306 | +6,082 | 1,421,108 | 2,005,245 | 0.57% | +584,137 |
| TRAVELERS COMPANIES INC(TRV) | 5,347 | 7,185 | +1,838 | 1,430,536 | 2,006,196 | 0.57% | +575,660 |
| MONSTER BEVERAGE CORP NEW(MNST) | 23,620 | 30,427 | +6,807 | 1,479,557 | 2,048,041 | 0.59% | +568,484 |
| CENCORA INC | 4,847 | 6,400 | +1,553 | 1,453,373 | 2,000,192 | 0.57% | +546,819 |
| CUMMINS INC(CMI) | 4,727 | 4,944 | +217 | 1,548,093 | 2,088,197 | 0.60% | +540,104 |
| HARTFORD INSURANCE GROUP INC(HIG) | 11,671 | 15,110 | +3,439 | 1,480,700 | 2,015,523 | 0.58% | +534,823 |
| WALMART INC(WMT) | 14,573 | 18,766 | +4,193 | 1,424,948 | 1,934,024 | 0.55% | +509,076 |
| CHUBB LIMITED | 4,964 | 6,893 | +1,929 | 1,438,170 | 1,945,549 | 0.56% | +507,379 |
| PROGRESSIVE CORP(PGR) | 5,229 | 7,603 | +2,374 | 1,395,411 | 1,877,561 | 0.54% | +482,150 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 0 | 27,559 | +27,559 | 0 | 478,149 | 0.14% | +478,149 |
| FASTENAL CO(FAST) | 34,327 | 39,148 | +4,821 | 1,441,734 | 1,919,818 | 0.55% | +478,084 |
| FOX CORP(FOX) | 28,081 | 32,486 | +4,405 | 1,573,659 | 2,048,567 | 0.59% | +474,908 |
| ROLLINS INC(ROL) | 25,054 | 31,996 | +6,942 | 1,413,547 | 1,879,445 | 0.54% | +465,898 |
| BAKER HUGHES COMPANY(BKR) | 38,016 | 39,357 | +1,341 | 1,457,533 | 1,917,473 | 0.55% | +459,940 |
| PROSPECT CAP CORP(PSEC) | 424,478 | 657,589 | +233,111 | 1,349,840 | 1,808,370 | 0.52% | +458,530 |
| GARMIN LTD(GRMN) | 6,965 | 7,748 | +783 | 1,453,735 | 1,907,713 | 0.55% | +453,978 |
| ARISTA NETWORKS INC(ANET) | 17,788 | 15,585 | -2,203 | 1,819,890 | 2,270,890 | 0.65% | +451,000 |
| VICI PPTYS INC(VICI) | 48,327 | 61,885 | +13,558 | 1,575,460 | 2,018,070 | 0.58% | +442,610 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,287 | 11,601 | -686 | 1,674,964 | 2,116,254 | 0.61% | +441,290 |
| CINCINNATI FINL CORP(CINF) | 10,366 | 12,454 | +2,088 | 1,543,705 | 1,968,977 | 0.56% | +425,272 |
| COSTCO WHSL CORP NEW(COST) | 1,419 | 1,964 | +545 | 1,404,725 | 1,817,937 | 0.52% | +413,212 |
| MSC INCOME FUND INC | 0 | 30,158 | +30,158 | 0 | 395,975 | 0.11% | +395,975 |
| BANK NEW YORK MELLON CORP | 17,619 | 18,204 | +585 | 1,605,267 | 1,983,508 | 0.57% | +378,241 |
| MASTERCARD INCORPORATED(MA) | 2,596 | 3,221 | +625 | 1,458,796 | 1,832,137 | 0.52% | +373,341 |
| CME GROUP INC(CME) | 5,205 | 6,687 | +1,482 | 1,434,602 | 1,806,761 | 0.52% | +372,159 |
| US BANCORP DEL(USB) | 34,713 | 39,753 | +5,040 | 1,570,763 | 1,921,262 | 0.55% | +350,499 |
| CELCUITY INC(CELC) | 7,487 | 9,059 | +1,572 | 99,951 | 447,515 | 0.13% | +347,564 |
| RAYMOND JAMES FINL INC(RJF) | 10,088 | 10,940 | +852 | 1,547,197 | 1,888,244 | 0.54% | +341,047 |
| DOCUSIGN INC(DOCU) | 16,735 | 22,792 | +6,057 | 1,303,489 | 1,643,075 | 0.47% | +339,586 |
| UNIQURE NV(QURE) | 5,881 | 7,116 | +1,235 | 81,981 | 415,361 | 0.12% | +333,380 |
| BROWN & BROWN INC(BRO) | 12,109 | 17,859 | +5,750 | 1,342,525 | 1,674,996 | 0.48% | +332,471 |
| AUTODESK INC | 5,134 | 6,021 | +887 | 1,589,332 | 1,912,691 | 0.55% | +323,359 |
| IONIS PHARMACEUTICALS INC(IONS) | 12,476 | 12,476 | 0 | 492,927 | 816,180 | 0.23% | +323,253 |
| AMPHENOL CORP NEW | 18,270 | 17,172 | -1,098 | 1,804,163 | 2,125,035 | 0.61% | +320,872 |
| UBER TECHNOLOGIES INC(UBER) | 17,823 | 20,226 | +2,403 | 1,662,886 | 1,981,541 | 0.57% | +318,655 |
| RESMED INC(RMD) | 5,876 | 6,701 | +825 | 1,516,008 | 1,834,265 | 0.53% | +318,257 |
| FIFTH THIRD BANCORP(FITB) | 39,276 | 43,078 | +3,802 | 1,615,422 | 1,919,125 | 0.55% | +303,703 |
| CITIZENS FINL GROUP INC(CFG) | 37,394 | 37,139 | -255 | 1,673,382 | 1,974,309 | 0.57% | +300,927 |
| VISA INC(V) | 4,133 | 5,156 | +1,023 | 1,467,422 | 1,760,155 | 0.50% | +292,733 |
| AMERICAN EXPRESS CO(AXP) | 5,233 | 5,901 | +668 | 1,669,222 | 1,960,076 | 0.56% | +290,854 |
| HUNTINGTON BANCSHARES INC(HBAN) | 96,231 | 110,105 | +13,874 | 1,612,832 | 1,901,513 | 0.54% | +288,681 |
| JPMORGAN CHASE & CO.(JPM) | 5,691 | 6,145 | +454 | 1,649,878 | 1,938,317 | 0.55% | +288,439 |
| WABTEC(WAB) | 7,530 | 9,295 | +1,765 | 1,576,406 | 1,863,369 | 0.53% | +286,963 |
| AUTOMATIC DATA PROCESSING IN | 4,750 | 5,968 | +1,218 | 1,464,900 | 1,751,608 | 0.50% | +286,708 |
| TRAVERE THERAPEUTICS INC(TVTX) | 29,745 | 29,745 | 0 | 440,226 | 710,906 | 0.20% | +270,680 |
| PNC FINL SVCS GROUP INC(PNC) | 8,746 | 9,448 | +702 | 1,630,429 | 1,898,387 | 0.54% | +267,958 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 7,052 | 7,052 | 0 | 445,616 | 712,181 | 0.20% | +266,565 |
| PARKER-HANNIFIN CORP(PH) | 2,316 | 2,484 | +168 | 1,617,657 | 1,883,245 | 0.54% | +265,588 |
| INSULET CORP(PODD) | 5,316 | 6,270 | +954 | 1,670,181 | 1,935,737 | 0.55% | +265,556 |
| M & T BK CORP(MTB) | 8,279 | 9,440 | +1,161 | 1,606,043 | 1,865,533 | 0.53% | +259,490 |
| CHECK POINT SOFTWARE TECH LT | 6,707 | 8,391 | +1,684 | 1,483,924 | 1,736,182 | 0.50% | +252,258 |
| GRAINGER W W INC(GWW) | 1,365 | 1,749 | +384 | 1,419,928 | 1,666,727 | 0.48% | +246,799 |
| LIGAND PHARMACEUTICALS INC(LGND) | 3,883 | 3,883 | 0 | 441,419 | 687,835 | 0.20% | +246,416 |
| PALO ALTO NETWORKS INC(PANW) | 7,741 | 8,956 | +1,215 | 1,584,118 | 1,823,621 | 0.52% | +239,503 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,495 | 1,495 | 0 | 452,447 | 685,697 | 0.20% | +233,250 |