Virtus Investment Advisers, Inc. Reduced Holdings in Q3 2025

Virtus Investment Advisers, Inc.

  • $327 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
INCY
Incyte Corp

Healthcare
-23.4K
- 78.49%
$67.27 - $86.96 $1.58M - $2.04M
6.42K $544K
PSA
Public Storage

Real Estate
-4.74K
- 88.48%
$271.94 - $298.09 $1.29M - $1.41M
617 $178K
AMGN
Amgen Inc

Healthcare
-4.94K
- 76.75%
$271.18 - $309.22 $1.34M - $1.53M
1.5K $421K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.34K
- 20.45%
$301.44 - $365.84 $403K - $489K
5.2K $1.68M
VST
Vistra Corp.

Utilities
-1.59K
- 14.52%
$182.0 - $217.92 $289K - $346K
9.35K $1.83M
RWAY
Runway Growth Finance Corp.

Financial Services
-14K
- 11.39%
$10.16 - $11.31 $142K - $158K
109K $1.1M
CEG
Constellation Energy Corp

Utilities
-634
- 10.2%
$298.82 - $354.89 $189K - $225K
5.58K $1.84M
SCM
Stellus Capital Investment Corp

Financial Services
-6.36K
- 9.84%
$13.04 - $15.29 $82.9K - $97.2K
58.3K $767K
CION
Cion Investment Corp

Financial Services
-12.6K
- 11.51%
$9.48 - $10.86 $119K - $136K
96.6K $915K
ORCL
Oracle Corp

Technology
-2.61K
- 26.09%
$218.96 - $328.33 $572K - $857K
7.4K $2.08M
HTGC
Hercules Capital, Inc.

Financial Services
-6.44K
- 13.58%
$18.34 - $19.53 $118K - $126K
41K $775K
BBDC
Barings Bdc, Inc.

Financial Services
-6.19K
- 6.71%
$8.76 - $9.9 $54.2K - $61.3K
86.1K $753K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-2.31K
- 7.89%
$22.65 - $25.1 $52.4K - $58K
27K $616K
MAIN
Main Street Capital Corp

Financial Services
-1.9K
- 21.66%
$59.28 - $67.54 $112K - $128K
6.86K $436K
PNNT
Pennantpark Investment Corp

Financial Services
-8.18K
- 5.55%
$6.68 - $7.44 $54.6K - $60.8K
139K $933K
ARCC
Ares Capital Corp

Financial Services
-76
- 0.25%
$20.41 - $23.25 $1.55K - $1.77K
30.5K $622K
BIGZ
Black Rock Innovation & Growth Trust
-6.4K
- 4.54%
N/A
135K $889K
NVDA
Nvidia Corp

Technology
-2.12K
- 16.97%
$153.3 - $186.58 $325K - $395K
10.4K $1.93M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-3.27K
- 2.0%
$5.21 - $5.57 $17K - $18.2K
161K $846K
CSWC
Capital Southwest Corp

Financial Services
-903
- 2.2%
$21.86 - $23.33 $19.7K - $21.1K
40.2K $877K
FDUS
Fidus Investment Corp

Financial Services
-1.41K
- 3.42%
$20.18 - $21.99 $28.5K - $31K
39.8K $807K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-713
- 1.39%
$13.99 - $14.88 $9.97K - $10.6K
50.5K $708K
RYI
Ryerson Holding Corp

Industrials
-1.29K
- 14.43%
$20.6 - $24.55 $26.6K - $31.7K
7.65K $174K
NTRS
Northern Trust Corp

Financial Services
-1.02K
- 6.71%
$123.6 - $134.6 $125K - $137K
14.1K $1.9M
SAR
Saratoga Investment Corp.

Financial Services
-15
- 0.04%
$24.15 - $25.55 $362 - $383
36.3K $882K
SYF
Synchrony Financial

Financial Services
-1.81K
- 6.72%
$67.53 - $76.86 $122K - $139K
25.1K $1.79M
SPOK
Spok Holdings, Inc

Healthcare
-401
- 3.91%
$17.03 - $18.76 $6.83K - $7.52K
9.87K $170K
BRX
Brixmor Property Group Inc.

Real Estate
-294
- 4.46%
N/A
6.3K $143K
PBT
Permian Basin Royalty Trust

Energy
-4.77K
- 33.21%
$12.46 - $18.83 $59.5K - $89.9K
9.6K $175K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-694
- 4.7%
$11.53 - $13.17 $8K - $9.14K
14.1K $169K
ENIC
Enel Chile S.A.

Utilities
-3.78K
- 7.75%
$3.12 - $3.89 $11.8K - $14.7K
45K $174K
D
Dominion Energy, Inc

Utilities
-278
- 8.79%
$56.32 - $62.1 $15.7K - $17.3K
2.89K $176K
IVT
Inven Trust Properties Corp.

Real Estate
-295
- 4.79%
$26.7 - $30.06 $7.88K - $8.87K
5.87K $167K
CRC
California Resources Corp

Energy
-527
- 14.32%
$46.11 - $57.82 $24.3K - $30.5K
3.15K $167K
CIG
Energy CO Of Minas Gerais

Utilities
-5.95K
- 6.65%
$1.81 - $2.13 $10.8K - $12.7K
83.4K $175K
TRNO
Terreno Realty Corp

Real Estate
-35
- 1.18%
$53.01 - $59.08 $1.86K - $2.07K
2.94K $166K
TIMB
Tim S.A.

Communication Services
-870
- 9.83%
$17.77 - $22.32 $15.5K - $19.4K
7.98K $178K
Oaktree Specialty Lending CO
-3.51K
- 4.24%
N/A
79.4K $0
UE
Urban Edge Properties

Real Estate
-783
- 8.48%
$18.54 - $21.21 $14.5K - $16.6K
8.45K $172K
Arista Networks Inc
-2.2K
- 12.38%
N/A
15.6K $0
Gladstone Capital Corp
-4.44K
- 20.04%
N/A
17.7K $0
Blackrock Income Tr Inc
-2.05K
- 3.37%
N/A
58.7K $0
America Movil Sab De Cv
-1.67K
- 16.6%
N/A
8.4K $0
KIM
Kimco Realty Corp

Real Estate
-282
- 3.43%
$20.74 - $22.79 $5.85K - $6.43K
7.93K $173K
IMO
Imperial Oil LTD

Energy
-254
- 12.0%
$80.03 - $95.16 $20.3K - $24.2K
1.86K $169K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-525
- 9.19%
$29.52 - $34.78 $15.5K - $18.3K
5.19K $175K
AAT
American Assets Trust, Inc.

Real Estate
-159
- 1.88%
$18.7 - $21.32 $2.97K - $3.39K
8.32K $169K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-602
- 12.82%
$35.43 - $43.53 $21.3K - $26.2K
4.09K $168K
FR
First Industrial Realty Trust Inc

Real Estate
-171
- 4.9%
$47.58 - $52.64 $8.14K - $9K
3.32K $170K
Activity Summary
Buys All Purchases 312 New Holdings 40 Increased Positions 272 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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