Filed: 2/17/2026ACC: 0000019481-26-000002
📋 What this filing means
VIRTUS INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 461 equity positions with a total reported market value of $367.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
461
Positions
$367.93M
Total AUM (reported)
13.89M
Total Shares
Allocation by class
COM$269.29M73.2%
CL A$24.32M6.6%
COM NEW$18.24M5.0%
COM CL A$11.05M3.0%
SHS$9.49M2.6%
COM SHS$3.96M1.1%
SPONSORED ADS$3.52M1.0%
Portfolio Concentration
Top 3$7.62M2.1%
4–10$15.93M4.3%
11–25$31.99M8.7%
Rest$312.40M84.9%
Top 3 weight
2.1%
Top 10 weight
6.4%
Voting Authority Distribution
Total shares with voting rights: 13.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
13.89M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other461
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings461
Rows:
INCYTE CORP
OTRShares27.97K
TypeSH
Market value$2.76M
0.75%
Sole
0.00
Shared
27.97K
None
0.00
MICRON TECHNOLOGY INC
OTRShares8.60K
TypeSH
Market value$2.45M
0.67%
Sole
0.00
Shared
8.60K
None
0.00
NEWMONT CORP
OTRShares24.04K
TypeSH
Market value$2.40M
0.65%
Sole
0.00
Shared
24.04K
None
0.00
EXPEDITORS INTL WASH INC
OTRShares15.97K
TypeSH
Market value$2.38M
0.65%
Sole
0.00
Shared
15.97K
None
0.00
CUMMINS INC
OTRShares4.60K
TypeSH
Market value$2.35M
0.64%
Sole
0.00
Shared
4.60K
None
0.00
DELTA AIR LINES INC DEL
OTRShares32.97K
TypeSH
Market value$2.29M
0.62%
Sole
0.00
Shared
32.97K
None
0.00
ALPHABET INC
OTRShares7.13K
TypeSH
Market value$2.23M
0.61%
Sole
0.00
Shared
7.13K
None
0.00
MARKEL GROUP INC
OTRShares1.04K
TypeSH
Market value$2.23M
0.61%
Sole
0.00
Shared
1.04K
None
0.00
ULTA BEAUTY INC
OTRShares3.68K
TypeSH
Market value$2.22M
0.60%
Sole
0.00
Shared
3.68K
None
0.00
CARVANA CO
OTRShares5.27K
TypeSH
Market value$2.22M
0.60%
Sole
0.00
Shared
5.27K
None
0.00
OXFORD LANE CAP CORP
OTRShares149.89K
TypeSH
Market value$2.19M
0.60%
Sole
0.00
Shared
149.89K
None
0.00
PARKER-HANNIFIN CORP
OTRShares2.49K
TypeSH
Market value$2.19M
0.59%
Sole
0.00
Shared
2.49K
None
0.00
APPLIED MATLS INC
OTRShares8.38K
TypeSH
Market value$2.15M
0.59%
Sole
0.00
Shared
8.38K
None
0.00
HARTFORD INSURANCE GROUP INC
OTRShares15.55K
TypeSH
Market value$2.14M
0.58%
Sole
0.00
Shared
15.55K
None
0.00
ROSS STORES INC
OTRShares11.87K
TypeSH
Market value$2.14M
0.58%
Sole
0.00
Shared
11.87K
None
0.00
LAS VEGAS SANDS CORP
OTRShares32.77K
TypeSH
Market value$2.13M
0.58%
Sole
0.00
Shared
32.77K
None
0.00
REGIONS FINANCIAL CORP NEW
OTRShares78.59K
TypeSH
Market value$2.13M
0.58%
Sole
0.00
Shared
78.59K
None
0.00
SYNCHRONY FINANCIAL
OTRShares25.53K
TypeSH
Market value$2.13M
0.58%
Sole
0.00
Shared
25.53K
None
0.00
HUNTINGTON BANCSHARES INC
OTRShares122.74K
TypeSH
Market value$2.13M
0.58%
Sole
0.00
Shared
122.74K
None
0.00
TKO GROUP HOLDINGS INC
OTRShares10.18K
TypeSH
Market value$2.13M
0.58%
Sole
0.00
Shared
10.18K
None
0.00
AMETEK INC
OTRShares10.30K
TypeSH
Market value$2.12M
0.58%
Sole
0.00
Shared
10.30K
None
0.00
MONSTER BEVERAGE CORP NEW
OTRShares27.52K
TypeSH
Market value$2.11M
0.57%
Sole
0.00
Shared
27.52K
None
0.00
NASDAQ INC
OTRShares21.68K
TypeSH
Market value$2.11M
0.57%
Sole
0.00
Shared
21.68K
None
0.00
LAM RESEARCH CORP
OTRShares12.26K
TypeSH
Market value$2.10M
0.57%
Sole
0.00
Shared
12.26K
None
0.00
WATERS CORP
OTRShares5.51K
TypeSH
Market value$2.09M
0.57%
Sole
0.00
Shared
5.51K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INCYTE CORPOTR | COM | 27.97K | SH | $2.76M 0.75% | 0.00 | 27.97K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 8.60K | SH | $2.45M 0.67% | 0.00 | 8.60K | 0.00 |
NEWMONT CORPOTR | COM | 24.04K | SH | $2.40M 0.65% | 0.00 | 24.04K | 0.00 |
EXPEDITORS INTL WASH INCOTR | COM | 15.97K | SH | $2.38M 0.65% | 0.00 | 15.97K | 0.00 |
CUMMINS INCOTR | COM | 4.60K | SH | $2.35M 0.64% | 0.00 | 4.60K | 0.00 |
DELTA AIR LINES INC DELOTR | COM NEW | 32.97K | SH | $2.29M 0.62% | 0.00 | 32.97K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 7.13K | SH | $2.23M 0.61% | 0.00 | 7.13K | 0.00 |
MARKEL GROUP INCOTR | COM | 1.04K | SH | $2.23M 0.61% | 0.00 | 1.04K | 0.00 |
ULTA BEAUTY INCOTR | COM | 3.68K | SH | $2.22M 0.60% | 0.00 | 3.68K | 0.00 |
CARVANA COOTR | CL A | 5.27K | SH | $2.22M 0.60% | 0.00 | 5.27K | 0.00 |
OXFORD LANE CAP CORPOTR | COM | 149.89K | SH | $2.19M 0.60% | 0.00 | 149.89K | 0.00 |
PARKER-HANNIFIN CORPOTR | COM | 2.49K | SH | $2.19M 0.59% | 0.00 | 2.49K | 0.00 |
APPLIED MATLS INCOTR | COM | 8.38K | SH | $2.15M 0.59% | 0.00 | 8.38K | 0.00 |
HARTFORD INSURANCE GROUP INCOTR | COM | 15.55K | SH | $2.14M 0.58% | 0.00 | 15.55K | 0.00 |
ROSS STORES INCOTR | COM | 11.87K | SH | $2.14M 0.58% | 0.00 | 11.87K | 0.00 |
LAS VEGAS SANDS CORPOTR | COM | 32.77K | SH | $2.13M 0.58% | 0.00 | 32.77K | 0.00 |
REGIONS FINANCIAL CORP NEWOTR | COM | 78.59K | SH | $2.13M 0.58% | 0.00 | 78.59K | 0.00 |
SYNCHRONY FINANCIALOTR | COM | 25.53K | SH | $2.13M 0.58% | 0.00 | 25.53K | 0.00 |
HUNTINGTON BANCSHARES INCOTR | COM | 122.74K | SH | $2.13M 0.58% | 0.00 | 122.74K | 0.00 |
TKO GROUP HOLDINGS INCOTR | CL A | 10.18K | SH | $2.13M 0.58% | 0.00 | 10.18K | 0.00 |
AMETEK INCOTR | COM | 10.30K | SH | $2.12M 0.58% | 0.00 | 10.30K | 0.00 |
MONSTER BEVERAGE CORP NEWOTR | COM | 27.52K | SH | $2.11M 0.57% | 0.00 | 27.52K | 0.00 |
NASDAQ INCOTR | COM | 21.68K | SH | $2.11M 0.57% | 0.00 | 21.68K | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 12.26K | SH | $2.10M 0.57% | 0.00 | 12.26K | 0.00 |
WATERS CORPOTR | COM | 5.51K | SH | $2.09M 0.57% | 0.00 | 5.51K | 0.00 |
Page 1 of 19
…