VIRTUS INVESTMENT ADVISERS, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | USB | 40K | $1.92M |
 | BKR | 39K | $1.92M |
 | FAST | 39K | $1.92M |
 | YUMC | 39K | $1.68M |
 | ROIV | 39K | $586.20K |
 | CFG | 37K | $1.97M |
 | CSAN | 37K | $170.80K |
 | RCKT | 37K | $120.83K |
 | SAR | 36K | $884.99K |
 | ABCL | 36K | $181.70K |
 | RLAY | 33K | $172.17K |
 | DAL | 33K | $1.87M |
 | FOXA | 32K | $2.05M |
 | PTEN | 32K | $165.93K |
 | ROL | 32K | $1.88M |
 | ABUS | 32K | $144.30K |
 | ARCC | 30K | $622.49K |
 | MNST | 30K | $2.05M |
 | MSDL | 30K | $487.26K |
 | MSIF | 30K | $395.98K |
U.S. Bancorp
USB
Shares Held
40K
Value
$1.92M
Baker Hughes Company
BKR
Shares Held
39K
Value
$1.92M
Fastenal Company
FAST
Shares Held
39K
Value
$1.92M
Yum China Holdings, Inc.
YUMC
Shares Held
39K
Value
$1.68M
Roivant Sciences Ltd.
ROIV
Shares Held
39K
Value
$586.20K
Citizens Financial Group, Inc.
CFG
Shares Held
37K
Value
$1.97M
Cosan S.A.
CSAN
Shares Held
37K
Value
$170.80K
Rocket Pharmaceuticals, Inc.
RCKT
Shares Held
37K
Value
$120.83K
Saratoga Investment Corp.
SAR
Shares Held
36K
Value
$884.99K
AbCellera Biologics Inc.
ABCL
Shares Held
36K
Value
$181.70K
Relay Therapeutics, Inc.
RLAY
Shares Held
33K
Value
$172.17K
Delta Air Lines, Inc.
DAL
Shares Held
33K
Value
$1.87M
Fox Corporation
FOXA
Shares Held
32K
Value
$2.05M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
32K
Value
$165.93K
Rollins, Inc.
ROL
Shares Held
32K
Value
$1.88M
Arbutus Biopharma Corporation
ABUS
Shares Held
32K
Value
$144.30K
Ares Capital Corporation
ARCC
Shares Held
30K
Value
$622.49K
Monster Beverage Corporation
MNST
Shares Held
30K
Value
$2.05M
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
30K
Value
$487.26K
MSC Income Fund, Inc.
MSIF
Shares Held
30K
Value
$395.98K