Virtus Investment Advisers, Inc.
13F Reported Value
ⓘ$429.2M
Holdings
463
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Virtus Investment Advisers, Inc. disclosed 463 positions worth $429.2M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 0.9% of the equity portfolio, followed by $DDOG and $MRVL. During the quarter the fund opened 67 new positions and exited 54 — including a new stake in $DDOG and a full exit from $DAWN. The portfolio is most concentrated in Healthcare (37.1% of disclosed assets). All figures are sourced directly from Virtus Investment Advisers, Inc.’s Form 13F-HR filing with the SEC under CIK 19481.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$4.0M3,438 sh - 71.4#182
Quality
$3.5M13,587 sh - 76.5#82
Quality
$3.4M11,394 sh - 77.4
Quality
$3.3M29,544 sh - 72.3
Quality
$3.2M4,452 sh - 79.8
Quality
$3.1M5,385 sh - 79.2
Quality
$3.1M8,572 sh - 74.8
Quality
$3.1M74,863 sh - 79.4
Quality
$3.0M6,944 sh - 71.4
Quality
$3.0M9,953 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $4.0M | 3,438 |
 Datadog, Inc.$DDOG | 71.4#182 | $3.5M | 13,587 |
 Marvell Technology, Inc.$MRVL | 76.5#82 | $3.4M | 11,394 |
 INCYTE CORP$INCY | 77.4 | $3.3M | 29,544 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $3.2M | 4,452 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $3.1M | 5,385 |
 AMGEN INC$AMGN | 79.2 | $3.1M | 8,572 |
 DEVON ENERGY CORP/DE$DVN | 74.8 | $3.1M | 74,863 |
 LAM RESEARCH CORP$LRCX | 79.4 | $3.0M | 6,944 |
 ALNYLAM PHARMACEUTICALS, INC.$ALNY | 71.4 | $3.0M | 9,953 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Virtus Investment Advisers, Inc.'s 463 positions.
Showing top 10 of 463 holdings.
Sector Allocation
Healthcare
$159.5M
Technology
$82.1M
Industrials
$45.6M
Financials
$35.4M
Other
$29.6M
Consumer Discretionary
$23.2M
Energy
$17.0M
Materials
$13.1M
Top Holdings — Virtus Investment Advisers, Inc. (Q2 2026)
Top 150 of 463 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $4.0M | 0.9% | -26% | 86.2 |
| 2 | $DDOG | Datadog, Inc. | $3.5M | 0.8% | NEW | 71.4 |
| 3 | $MRVL | Marvell Technology, Inc. | $3.4M | 0.8% | NEW | 76.5 |
| 4 | $INCY | INCYTE CORP | $3.3M | 0.8% | +9% | 77.4 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $3.2M | 0.8% | -22% | 72.3 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.7% | -28% | 79.8 |
| 7 | $AMGN | AMGEN INC | $3.1M | 0.7% | +6% | 79.2 |
| 8 | $DVN | DEVON ENERGY CORP/DE | $3.1M | 0.7% | NEW | 74.8 |
| 9 | $LRCX | LAM RESEARCH CORP | $3.0M | 0.7% | -13% | 79.4 |
| 10 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $3.0M | 0.7% | +33% | 71.4 |
| 11 |  $GILD | GILEAD SCIENCES, INC. | $3.0M | 0.7% | +14% | 57.4 |
| 12 |  $WDC | WESTERN DIGITAL CORP | $2.9M | 0.7% | NEW | 80.7 |
| 13 |  $KLAC | KLA CORP | $2.9M | 0.7% | +708% | 78.6 |
| 14 |  $GLW | CORNING INC /NY | $2.7M | 0.6% | NEW | 73.7 |
| 15 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.7M | 0.6% | +20% | 71 |
| 16 |  $UAL | United Airlines Holdings, Inc. | $2.7M | 0.6% | NEW | 60.8 |
| 17 |  $NTAP | NetApp, Inc. | $2.6M | 0.6% | NEW | 66.8 |
| 18 |  $LLY | ELI LILLY & Co | $2.5M | 0.6% | +14% | 87.5 |
| 19 |  $DAL | DELTA AIR LINES, INC. | $2.5M | 0.6% | -8% | 57.5 |
| 20 |  $ILMN | ILLUMINA, INC. | $2.5M | 0.6% | NEW | 60.4 |
| 21 |  $HEI | HEICO CORP | $2.4M | 0.6% | +21% | 75.6 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.6% | -15% | 70.3 |
| 23 |  $CAT | CATERPILLAR INC | $2.3M | 0.5% | NEW | 66.5 |
| 24 |  $MNST | Monster Beverage Corp | $2.3M | 0.5% | +1% | 71.3 |
| 25 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.2M | 0.5% | +7% | — |
| 26 |  $WSM | WILLIAMS SONOMA INC | $2.2M | 0.5% | +3% | 66.1 |
| 27 |  $EIX | EDISON INTERNATIONAL | $2.2M | 0.5% | -12% | 61.2 |
| 28 |  $FSLR | FIRST SOLAR, INC. | $2.2M | 0.5% | +13% | 79.2 |
| 29 |  $HOOD | Robinhood Markets, Inc. | $2.2M | 0.5% | +19% | 82.1 |
| 30 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.1M | 0.5% | NEW | 64.4 |
| 31 |  $APH | AMPHENOL CORP /DE/ | $2.1M | 0.5% | +6% | 79.3 |
| 32 |  $URI | UNITED RENTALS, INC. | $2.1M | 0.5% | -10% | 63.9 |
| 33 |  $GWW | W.W. GRAINGER, INC. | $2.1M | 0.5% | NEW | 61.8 |
| 34 |  $MRK | Merck & Co., Inc. | $2.1M | 0.5% | -7% | 59.9 |
| 35 |  $A | AGILENT TECHNOLOGIES, INC. | $2.1M | 0.5% | NEW | 67.1 |
| 36 |  $GD | GENERAL DYNAMICS CORP | $2.0M | 0.5% | +11% | 68.7 |
| 37 |  $PWR | QUANTA SERVICES, INC. | $2.0M | 0.5% | -29% | 72.1 |
| 38 |  $TROW | PRICE T ROWE GROUP INC | $2.0M | 0.5% | NEW | 69 |
| 39 |  $FITB | FIFTH THIRD BANCORP | $2.0M | 0.5% | NEW | 63.2 |
| 40 |  $APP | AppLovin Corp | $2.0M | 0.5% | +12% | 84.4 |
| 41 |  $CINF | CINCINNATI FINANCIAL CORP | $2.0M | 0.5% | -9% | 84.3 |
| 42 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.0M | 0.5% | -10% | 72.6 |
| 43 |  $EBAY | EBAY INC | $2.0M | 0.5% | -10% | 66.4 |
| 44 |  $HWM | Howmet Aerospace Inc. | $2.0M | 0.5% | -15% | 73.9 |
| 45 |  $SPG | SIMON PROPERTY GROUP INC. | $2.0M | 0.5% | NEW | 76.7 |
| 46 |  $ALL | ALLSTATE CORP | $2.0M | 0.5% | -14% | 78.5 |
| 47 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.0M | 0.5% | +2% | 66 |
| 48 |  $RTX | RTX Corp | $2.0M | 0.5% | NEW | 73.2 |
| 49 |  $MET | METLIFE INC | $2.0M | 0.5% | NEW | 56.2 |
| 50 |  $TRV | TRAVELERS COMPANIES, INC. | $2.0M | 0.5% | -12% | 75.9 |
| 51 |  $EW | Edwards Lifesciences Corp | $2.0M | 0.5% | -5% | 69.4 |
| 52 |  $AAPL | Apple Inc. | $1.9M | 0.5% | NEW | 76.4 |
| 53 |  $WELL | WELLTOWER INC. | $1.9M | 0.5% | -17% | 59.8 |
| 54 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.9M | 0.5% | -12% | 57.5 |
| 55 |  $CMI | CUMMINS INC | $1.9M | 0.5% | -17% | 58.1 |
| 56 |  $PHM | PULTEGROUP INC/MI/ | $1.9M | 0.5% | -8% | 55.3 |
| 57 |  $AXP | AMERICAN EXPRESS CO | $1.9M | 0.5% | +7% | 69.4 |
| 58 |  $FAST | FASTENAL CO | $1.9M | 0.5% | -8% | 66.9 |
| 59 |  $CB | Chubb Ltd | $1.9M | 0.4% | -12% | — |
| 60 |  $GEV | GE Vernova Inc. | $1.9M | 0.4% | NEW | 81.1 |
| 61 |  $EXPE | Expedia Group, Inc. | $1.9M | 0.4% | +3% | 71.1 |
| 62 |  $ECL | ECOLAB INC. | $1.9M | 0.4% | +1% | 63.3 |
| 63 |  $AME | AMETEK INC/ | $1.9M | 0.4% | -10% | 69.7 |
| 64 |  $VRT | Vertiv Holdings Co | $1.9M | 0.4% | -44% | 81 |
| 65 |  $TXT | TEXTRON INC | $1.9M | 0.4% | NEW | 58.5 |
| 66 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.9M | 0.4% | +6% | 62.4 |
| 67 |  $MKL | MARKEL GROUP INC. | $1.9M | 0.4% | +1% | 60.2 |
| 68 |  $KEYS | Keysight Technologies, Inc. | $1.9M | 0.4% | NEW | 71.4 |
| 69 |  $ETN | Eaton Corp plc | $1.8M | 0.4% | NEW | — |
| 70 |  $GOOG | Alphabet Inc. | $1.8M | 0.4% | -9% | 78.2 |
| 71 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.8M | 0.4% | -11% | 67.2 |
| 72 |  $SCHW | SCHWAB CHARLES CORP | $1.8M | 0.4% | +9% | 79.4 |
| 73 |  $ABNB | Airbnb, Inc. | $1.8M | 0.4% | NEW | 71 |
| 74 |  $VMC | Vulcan Materials CO | $1.8M | 0.4% | -3% | 63.5 |
| 75 |  $TT | Trane Technologies plc | $1.8M | 0.4% | -23% | — |
| 76 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.8M | 0.4% | -18% | 66.3 |
| 77 |  $PH | Parker-Hannifin Corp | $1.8M | 0.4% | -10% | 65.8 |
| 78 |  $LMT | LOCKHEED MARTIN CORP | $1.8M | 0.4% | NEW | 65.6 |
| 79 |  $SYF | Synchrony Financial | $1.8M | 0.4% | -10% | 64 |
| 80 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.8M | 0.4% | +4% | 66.3 |
| 81 |  $ANET | Arista Networks, Inc. | $1.8M | 0.4% | -19% | 81.9 |
| 82 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.8M | 0.4% | NEW | 61.3 |
| 83 |  $EOG | EOG RESOURCES INC | $1.8M | 0.4% | NEW | 71.9 |
| 84 |  $BURL | Burlington Stores, Inc. | $1.8M | 0.4% | -16% | 65.2 |
| 85 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.7M | 0.4% | -9% | 71.6 |
| 86 |  $TEL | TE Connectivity plc | $1.7M | 0.4% | +5% | — |
| 87 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 0.4% | -11% | 68.7 |
| 88 |  $XYL | Xylem Inc. | $1.7M | 0.4% | +8% | 65.8 |
| 89 |  $ZM | Zoom Communications, Inc. | $1.7M | 0.4% | -1% | 70.5 |
| 90 |  $SLB | SLB LIMITED/NV | $1.7M | 0.4% | -11% | 57.9 |
| 91 |  $HUBB | HUBBELL INC | $1.7M | 0.4% | -17% | 64.1 |
| 92 |  $ROST | ROSS STORES, INC. | $1.7M | 0.4% | -22% | 70.4 |
| 93 |  $DIS | Walt Disney Co | $1.7M | 0.4% | NEW | 60.1 |
| 94 |  $BA | BOEING CO | $1.7M | 0.4% | NEW | 61.6 |
| 95 |  $NVDA | NVIDIA CORP | $1.7M | 0.4% | -17% | 85.9 |
| 96 |  $GRMN | GARMIN LTD | $1.7M | 0.4% | NEW | — |
| 97 |  $CBRE | CBRE GROUP, INC. | $1.7M | 0.4% | NEW | 62.3 |
| 98 |  $CRH | CRH PUBLIC LTD CO | $1.7M | 0.4% | NEW | — |
| 99 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.6M | 0.4% | +15% | 73.8 |
| 100 |  $AMZN | AMAZON COM INC | $1.6M | 0.4% | NEW | 68.7 |
| 101 |  $NU | Nu Holdings Ltd. | $1.6M | 0.4% | +20% | — |
| 102 |  $COR | Cencora, Inc. | $1.6M | 0.4% | +9% | 61.1 |
| 103 |  $GEHC | GE HealthCare Technologies Inc. | $1.6M | 0.4% | NEW | 55.7 |
| 104 |  $EQT | EQT Corp | $1.6M | 0.4% | NEW | 83.7 |
| 105 |  $MRNA | Moderna, Inc. | $1.6M | 0.4% | -19% | 21.2 |
| 106 |  $AVGO | Broadcom Inc. | $1.6M | 0.4% | -24% | 84.5 |
| 107 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.6M | 0.4% | -10% | 52.2 |
| 108 |  $SNPS | SYNOPSYS INC | $1.6M | 0.4% | NEW | 67.9 |
| 109 |  $FANG | Diamondback Energy, Inc. | $1.6M | 0.4% | NEW | 76.1 |
| 110 |  $WMT | Walmart Inc. | $1.6M | 0.4% | -13% | 60.2 |
| 111 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.6M | 0.4% | NEW | 62.9 |
| 112 |  $RARE | Ultragenyx Pharmaceutical Inc. | $1.6M | 0.4% | +105% | 34.2 |
| 113 |  $MSFT | MICROSOFT CORP | $1.6M | 0.4% | +7% | 79.8 |
| 114 |  $NDAQ | NASDAQ, INC. | $1.6M | 0.4% | +3% | 76.7 |
| 115 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.6M | 0.4% | -34% | 73.3 |
| 116 |  $LVS | LAS VEGAS SANDS CORP | $1.5M | 0.4% | +5% | 70.7 |
| 117 |  $ORCL | ORACLE CORP | $1.5M | 0.4% | -4% | 66.2 |
| 118 |  $ULTA | Ulta Beauty, Inc. | $1.5M | 0.3% | +15% | 67.3 |
| 119 |  $META | Meta Platforms, Inc. | $1.5M | 0.3% | NEW | 79.6 |
| 120 |  $PGEN | PRECIGEN, INC. | $1.5M | 0.3% | +254% | 29.6 |
| 121 |  $FOXA | Fox Corp | $1.5M | 0.3% | NEW | 64.5 |
| 122 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.3% | +10% | 84.6 |
| 123 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $1.5M | 0.3% | +28% | 26.9 |
| 124 |  $BKR | Baker Hughes Co | $1.5M | 0.3% | -22% | 60.7 |
| 125 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $1.5M | 0.3% | +77% | 33.9 |
| 126 |  $CVNA | CARVANA CO. | $1.5M | 0.3% | +458% | 71.6 |
| 127 |  $NEM | NEWMONT Corp /DE/ | $1.5M | 0.3% | +4% | 86.8 |
| 128 |  $LGND | LIGAND PHARMACEUTICALS INC | $1.4M | 0.3% | +2% | 76 |
| 129 |  $IBRX | ImmunityBio, Inc. | $1.4M | 0.3% | -54% | 31.5 |
| 130 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $1.4M | 0.3% | +10% | — |
| 131 |  $ASND | Ascendis Pharma A/S | $1.4M | 0.3% | +39% | 44.8 |
| 132 |  $CYTK | CYTOKINETICS INC | $1.4M | 0.3% | +285% | 28.1 |
| 133 |  $CME | CME GROUP INC. | $1.4M | 0.3% | -4% | 69.5 |
| 134 |  $KURA | Kura Oncology, Inc. | $1.4M | 0.3% | +56% | 27.6 |
| 135 |  $ACAD | ACADIA PHARMACEUTICALS INC | $1.4M | 0.3% | +77% | 67.8 |
| 136 |  $SNDX | Syndax Pharmaceuticals Inc | $1.4M | 0.3% | +54% | 33.8 |
| 137 |  $RIGL | RIGEL PHARMACEUTICALS INC | $1.4M | 0.3% | +429% | 73.9 |
| 138 |  $DNLI | Denali Therapeutics Inc. | $1.4M | 0.3% | +254% | — |
| 139 |  $MIRM | Mirum Pharmaceuticals, Inc. | $1.4M | 0.3% | -10% | 35 |
| 140 |  $ROIV | Roivant Sciences Ltd. | $1.4M | 0.3% | +1% | — |
| 141 |  $SRPT | Sarepta Therapeutics, Inc. | $1.4M | 0.3% | +94% | 47.3 |
| 142 |  $KRYS | Krystal Biotech, Inc. | $1.4M | 0.3% | +6% | 79.2 |
| 143 |  $XERS | Xeris Biopharma Holdings, Inc. | $1.4M | 0.3% | +350% | 56.5 |
| 144 |  $OXLC | Oxford Lane Capital Corp. | $1.3M | 0.3% | -26% | — |
| 145 |  $NUVB | Nuvation Bio Inc. | $1.3M | 0.3% | +136% | 37.9 |
| 146 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $1.3M | 0.3% | +318% | 60.8 |
| 147 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $1.3M | 0.3% | +20% | 53.2 |
| 148 |  $ZYME | Zymeworks Inc. | $1.3M | 0.3% | +375% | 8.7 |
| 149 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.3M | 0.3% | +23% | 77.2 |
| 150 |  $LQDA | Liquidia Corp | $1.3M | 0.3% | +100% | 78.3 |
New Positions (67)
$DDOG Datadog, Inc.$3.5M$MRVL Marvell Technology, Inc.$3.4M$DVN DEVON ENERGY CORP/DE$3.1M$WDC WESTERN DIGITAL CORP$2.9M$GLW CORNING INC /NY$2.7M$UAL United Airlines Holdings, Inc.$2.7M$NTAP NetApp, Inc.$2.6M$ILMN ILLUMINA, INC.$2.5M$CAT CATERPILLAR INC$2.3M$WST WEST PHARMACEUTICAL SERVICES INC$2.1M$GWW W.W. GRAINGER, INC.$2.1M$A AGILENT TECHNOLOGIES, INC.$2.1M$TROW PRICE T ROWE GROUP INC$2.0M$FITB FIFTH THIRD BANCORP$2.0M$SPG SIMON PROPERTY GROUP INC.$2.0MExited Positions (54)
$DAWN Day One Biopharmaceuticals, Inc.
$LIN LINDE PLC
$HSY HERSHEY CO
$LYV Live Nation Entertainment, Inc.
$KO COCA COLA CO
$COST COSTCO WHOLESALE CORP /NEW
$AFL AFLAC INC
$BRK-A BERKSHIRE HATHAWAY INC
$BNY Bank of New York Mellon Corp
$EA ELECTRONIC ARTS INC.
$DRI DARDEN RESTAURANTS INC
$WM WASTE MANAGEMENT INC
$TXN TEXAS INSTRUMENTS INC
$WRB BERKLEY W R CORP
$YUMC Yum China Holdings, Inc.Browse Top Institutional Investors
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