Virtus Investment Advisers, Inc.
Top Portfolio Positions
408 positions ·
$338,419,623 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| XFLT |
XAI Octagon Floating Rate & Alternative Income Trust
Financial Services
|
242,238 | $5,813,712 | 1.72% |
| INCY |
Incyte Corp
Healthcare
|
27,974 | $2,762,991 | 0.82% |
| MU |
Micron Technology Inc
Technology
|
8,596 | $2,453,384 | 0.72% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
24,039 | $2,400,294 | 0.71% |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
15,974 | $2,380,285 | 0.70% |
| CMI |
Cummins Inc
Industrials
|
4,604 | $2,350,111 | 0.69% |
| DAL |
Delta Air Lines, Inc.
Industrials
|
32,966 | $2,287,840 | 0.68% |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,131 | $2,232,003 | 0.66% |
| MKL |
Markel Group Inc.
Financial Services
|
1,038 | $2,231,336 | 0.66% |
| CVNA |
Carvana Co.
Consumer Cyclical
|
5,267 | $2,222,779 | 0.66% |
Portfolio Trend
Holdings in GLAD
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $586,764 | 28,401 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $387,055 | 17,698 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $596,927 | 22,133 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $693,914 | 25,270 | Shares | Other | 2025-05-15 | |
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