Virtus Investment Advisers, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $368M in reported equity holdings across 461 positions. The largest holdings are INCY (0.8%), MU (0.7%), NEM (0.7%), EXPD (0.6%), CMI (0.6%). The portfolio is concentrated in Other (87.1%), Financial Services (3.6%), Technology (2.2%). Data sourced from SEC EDGAR 13F filings (CIK 19481).