Virtus Investment Advisers, LLC
Sector Allocation
- Healthcare38.3%$164.4M
- Technology17.8%$76.5M
- Industrials10.8%$46.3M
- Financials8.2%$35.4M
- Other6.9%$29.6M
- Consumer Discretionary5.1%$21.7M
- Energy4.0%$17.0M
- Materials3.0%$13.1M
- Real Estate2.5%$11.0M
- Consumer Staples1.4%$5.9M
AUM History
13fpro.ai/research/fund/virtus-investment-advisers-llc-19481
Conviction and streaks
Stable · top 10 = 7.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MU
$4.0MDDOG
$3.5MMRVL
$3.4MINCY
$3.3MAMAT
$3.2MAMD
$3.1MAMGN
$3.1MDVN
$3.1MLRCX
$3.0MALNY
$3.0MGILD
$3.0MWDC
$2.9MKLAC
$2.9MGLW
$2.7MREGN
$2.7MUAL
$2.7MNTAP
$2.6MLLY
$2.5MDAL
$2.5MILMN
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/virtus-investment-advisers-llc-19481
Virtus Investment Advisers, LLC 13F holdings — Q2 2026
$429.2M portfolio (+18.4% QoQ) · 463 holdings · Q2 2026 13F · top 10 are 8% of the stock portfolio
$4.0M
0.9% of stocks
-26%This quarter+4.0%Since filed3 qtrsHeld$3.5M
0.8% of stocks
NewThis quarter+13.6%Since filedNew this quarterHeld$3.4M
0.8% of stocks
NewThis quarter+10.1%Since filedNew this quarterHeld$3.3M
0.8% of stocks
+9%This quarter-6.4%Since filed6 qtrsHeld$3.2M
0.8% of stocks
-22%This quarter-26.3%Since filed3 qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.1M
0.7% of stocks
-28%This quarter+12.0%Since filed3 qtrsHeld$3.1M
0.7% of stocks
+6%This quarter+7.3%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$3.1M
0.7% of stocks
NewThis quarter+13.7%Since filedNew this quarterHeld$3.0M
0.7% of stocks
-13%This quarter-23.7%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$3.0M
0.7% of stocks
+33%This quarter+2.9%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — Virtus Investment Advisers, LLC (Q2 2026)
463 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GILEAD SCIENCES, INC. | Healthcare | $3.0M | 0.7% | 23K | +14% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WESTERN DIGITAL CORP | Technology | $2.9M | 0.7% | 4,499 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KLA CORP | Technology | $2.9M | 0.7% | 9,480 | +708% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CORNING INC /NY | Materials | $2.7M | 0.6% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $2.7M | 0.6% | 4,320 | +20% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | United Airlines Holdings, Inc. | Industrials | $2.7M | 0.6% | 20K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NetApp, Inc. | Technology | $2.6M | 0.6% | 17K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $2.5M | 0.6% | 2,074 | +14% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DELTA AIR LINES, INC. | Industrials | $2.5M | 0.6% | 26K | -8% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ILLUMINA, INC. | Healthcare | $2.5M | 0.6% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HEICO CORP | Industrials | $2.4M | 0.6% | 6,772 | +21% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CISCO SYSTEMS, INC. | Technology | $2.4M | 0.6% | 20K | -15% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CATERPILLAR INC | Industrials | $2.3M | 0.5% | 2,173 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Monster Beverage Corp | Consumer Staples | $2.3M | 0.5% | 23K | +0.6% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ROYAL CARIBBEAN CRUISES LTD | Industrials | $2.2M | 0.5% | 6,961 | +7% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $2.2M | 0.5% | 9,383 | +3% | |||
| 27 | $EIX | EDISON INTERNATIONAL | Utilities | $2.2M | 0.5% | 29K | -12% | |||
| 28 | $FSLR | FIRST SOLAR, INC. | Technology | $2.2M | 0.5% | 9,127 | +13% | |||
| 29 | $HOOD | Robinhood Markets, Inc. | Financials | $2.2M | 0.5% | 21K | +19% | |||
| 30 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $2.1M | 0.5% | 5,965 | New | |||
| 31 | $APH | AMPHENOL CORP /DE/ | Technology | $2.1M | 0.5% | 12K | +6% | |||
| 32 | $URI | UNITED RENTALS, INC. | Industrials | $2.1M | 0.5% | 1,877 | -10% | |||
| 33 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $2.1M | 0.5% | 1,555 | New | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $2.1M | 0.5% | 16K | -7% | |||
| 35 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $2.1M | 0.5% | 16K | New | |||
| 36 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.0M | 0.5% | 5,769 | +11% | |||
| 37 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.0M | 0.5% | 2,827 | -29% | |||
| 38 | $TROW | PRICE T ROWE GROUP INC | Financials | $2.0M | 0.5% | 18K | New | |||
| 39 | $FITB | FIFTH THIRD BANCORP | Financials | $2.0M | 0.5% | 36K | New | |||
| 40 | $APP | AppLovin Corp | Technology | $2.0M | 0.5% | 3,915 | +12% | |||
| 41 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $2.0M | 0.5% | 11K | -9% | |||
| 42 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $2.0M | 0.5% | 5,354 | -10% | |||
| 43 | $EBAY | EBAY INC | Consumer Discretionary | $2.0M | 0.5% | 18K | -10% | |||
| 44 | $HWM | Howmet Aerospace Inc. | Materials | $2.0M | 0.5% | 7,458 | -15% | |||
| 45 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $2.0M | 0.5% | 8,956 | New | |||
| 46 | $ALL | ALLSTATE CORP | Financials | $2.0M | 0.5% | 8,416 | -14% | |||
| 47 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $2.0M | 0.5% | 12K | +2% | |||
| 48 | $RTX | RTX Corp | Industrials | $2.0M | 0.5% | 10K | New | |||
| 49 | $MET | METLIFE INC | Financials | $2.0M | 0.5% | 23K | New | |||
| 50 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.0M | 0.5% | 5,934 | -12% | |||
| 51 | $EW | Edwards Lifesciences Corp | Healthcare | $2.0M | 0.5% | 22K | -5% | |||
| 52 | $AAPL | Apple Inc. | Technology | $1.9M | 0.5% | 6,733 | New | |||
| 53 | $WELL | WELLTOWER INC. | Real Estate | $1.9M | 0.5% | 8,582 | -17% | |||
| 54 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $1.9M | 0.5% | 18K | -12% | |||
| 55 | $CMI | CUMMINS INC | Industrials | $1.9M | 0.5% | 2,726 | -17% | |||
| 56 | $PHM | PULTEGROUP INC/MI/ | Industrials | $1.9M | 0.5% | 14K | -8% | |||
| 57 | $AXP | AMERICAN EXPRESS CO | Financials | $1.9M | 0.5% | 5,654 | +7% | |||
| 58 | $FAST | FASTENAL CO | Industrials | $1.9M | 0.5% | 40K | -8% | |||
| 59 | $CB | Chubb Ltd | Financials | $1.9M | 0.4% | 5,554 | -12% | |||
| 60 | $GEV | GE Vernova Inc. | Industrials | $1.9M | 0.4% | 1,610 | New | |||
| 61 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.9M | 0.4% | 7,351 | +3% | |||
| 62 | $ECL | ECOLAB INC. | Materials | $1.9M | 0.4% | 6,730 | +0.7% | |||
| 63 | $AME | AMETEK INC/ | Industrials | $1.9M | 0.4% | 7,736 | -10% | |||
| 64 | $VRT | Vertiv Holdings Co | Technology | $1.9M | 0.4% | 5,589 | -44% | |||
| 65 | $TXT | TEXTRON INC | Industrials | $1.9M | 0.4% | 20K | New | |||
| 66 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.9M | 0.4% | 9,283 | +6% | |||
| 67 | $MKL | MARKEL GROUP INC. | Financials | $1.9M | 0.4% | 951 | +0.8% | |||
| 68 | $KEYS | Keysight Technologies, Inc. | Technology | $1.9M | 0.4% | 5,291 | New | |||
| 69 | $ETN | Eaton Corp plc | Industrials | $1.8M | 0.4% | 4,324 | New | |||
| 70 | $GOOGL | Alphabet Inc. | Technology | $1.8M | 0.4% | 5,143 | -9% | |||
| 71 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $1.8M | 0.4% | 2,749 | -11% | |||
| 72 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.8M | 0.4% | 20K | +9% | |||
| 73 | $ABNB | Airbnb, Inc. | Technology | $1.8M | 0.4% | 13K | New | |||
| 74 | $VMC | Vulcan Materials CO | Materials | $1.8M | 0.4% | 6,188 | -3% | |||
| 75 | $TT | Trane Technologies plc | Technology | $1.8M | 0.4% | 3,709 | -23% | |||
| 76 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $1.8M | 0.4% | 6,743 | -18% | |||
| 77 | $PH | Parker-Hannifin Corp | Industrials | $1.8M | 0.4% | 1,852 | -10% | |||
| 78 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.8M | 0.4% | 3,511 | New | |||
| 79 | $SYF | Synchrony Financial | Financials | $1.8M | 0.4% | 23K | -10% | |||
| 80 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $1.8M | 0.4% | 12K | +4% | |||
| 81 | $ANET | Arista Networks, Inc. | Technology | $1.8M | 0.4% | 10K | -19% | |||
| 82 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $1.8M | 0.4% | 8,173 | New | |||
| 83 | $EOG | EOG RESOURCES INC | Energy | $1.8M | 0.4% | 14K | New | |||
| 84 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $1.8M | 0.4% | 5,524 | -16% | |||
| 85 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $1.7M | 0.4% | 13K | -9% | |||
| 86 | $TEL | TE Connectivity plc | Technology | $1.7M | 0.4% | 8,603 | +5% | |||
| 87 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.7M | 0.4% | 11K | -11% | |||
| 88 | $XYL | Xylem Inc. | Industrials | $1.7M | 0.4% | 15K | +8% | |||
| 89 | $ZM | Zoom Communications, Inc. | Technology | $1.7M | 0.4% | 20K | -1% | |||
| 90 | $SLB | SLB LIMITED/NV | Energy | $1.7M | 0.4% | 37K | -11% | |||
| 91 | $HUBB | HUBBELL INC | Technology | $1.7M | 0.4% | 3,244 | -17% | |||
| 92 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.7M | 0.4% | 7,970 | -22% | |||
| 93 | $DIS | Walt Disney Co | Communication Services | $1.7M | 0.4% | 18K | New | |||
| 94 | $BA | BOEING CO | Industrials | $1.7M | 0.4% | 7,791 | New | |||
| 95 | $NVDA | NVIDIA CORP | Technology | $1.7M | 0.4% | 8,321 | -17% | |||
| 96 | $GRMN | GARMIN LTD | Technology | $1.7M | 0.4% | 7,004 | New | |||
| 97 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.7M | 0.4% | 12K | New | |||
| 98 | $CRH | CRH PUBLIC LTD CO | Materials | $1.7M | 0.4% | 15K | New | |||
| 99 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $1.6M | 0.4% | 3,133 | +15% | |||
| 100 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.4% | 6,903 | New | |||
| 101 | $NU | Nu Holdings Ltd. | Financials | $1.6M | 0.4% | 123K | +20% | |||
| 102 | $COR | Cencora, Inc. | Consumer Staples | $1.6M | 0.4% | 5,810 | +9% | |||
| 103 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $1.6M | 0.4% | 26K | New | |||
| 104 | $EQT | EQT Corp | Energy | $1.6M | 0.4% | 31K | New | |||
| 105 | $MRNA | Moderna, Inc. | Healthcare | $1.6M | 0.4% | 23K | -19% | |||
| 106 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.4% | 4,308 | -24% | |||
| 107 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $1.6M | 0.4% | 6,823 | -10% | |||
| 108 | $SNPS | SYNOPSYS INC | Technology | $1.6M | 0.4% | 3,616 | New | |||
| 109 | $FANG | Diamondback Energy, Inc. | Energy | $1.6M | 0.4% | 9,174 | New | |||
| 110 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 0.4% | 14K | -13% | |||
| 111 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.6M | 0.4% | 3,131 | New | |||
| 112 | $RARE | Ultragenyx Pharmaceutical Inc. | Healthcare | $1.6M | 0.4% | 48K | +105% | |||
| 113 | $MSFT | MICROSOFT CORP | Technology | $1.6M | 0.4% | 4,243 | +7% | |||
| 114 | $NDAQ | NASDAQ, INC. | Financials | $1.6M | 0.4% | 20K | +3% | |||
| 115 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $1.6M | 0.4% | 1,134 | -34% | |||
| 116 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $1.5M | 0.4% | 33K | +5% | |||
| 117 | $ORCL | ORACLE CORP | Technology | $1.5M | 0.4% | 10K | -4% | |||
| 118 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $1.5M | 0.3% | 3,339 | +15% | |||
| 119 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.3% | 2,656 | New | |||
| 120 | $PGEN | PRECIGEN, INC. | Healthcare | $1.5M | 0.3% | 261K | +254% | |||
| 121 | $FOXA | Fox Corp | Communication Services | $1.5M | 0.3% | 28K | New | |||
| 122 | $PLTR | Palantir Technologies Inc. | Technology | $1.5M | 0.3% | 13K | +10% | |||
| 123 | $AGIO | AGIOS PHARMACEUTICALS, INC. | Healthcare | $1.5M | 0.3% | 39K | +28% | |||
| 124 | $BKR | Baker Hughes Co | Energy | $1.5M | 0.3% | 26K | -22% | |||
| 125 | $RYTM | RHYTHM PHARMACEUTICALS, INC. | Healthcare | $1.5M | 0.3% | 13K | +77% | |||
| 126 | $CVNA | CARVANA CO. | Consumer Discretionary | $1.5M | 0.3% | 22K | +458% | |||
| 127 | $NEM | NEWMONT Corp /DE/ | Materials | $1.5M | 0.3% | 16K | +4% | |||
| 128 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $1.4M | 0.3% | 4,551 | +2% | |||
| 129 | $IBRX | ImmunityBio, Inc. | Healthcare | $1.4M | 0.3% | 164K | -54% | |||
| 130 | $KNSA | Kiniksa Pharmaceuticals International, plc | Healthcare | $1.4M | 0.3% | 22K | +10% | |||
| 131 | $ASND | Ascendis Pharma A/S | Healthcare | $1.4M | 0.3% | 5,333 | +39% | |||
| 132 | $CYTK | CYTOKINETICS INC | Healthcare | $1.4M | 0.3% | 17K | +285% | |||
| 133 | $CME | CME GROUP INC. | Financials | $1.4M | 0.3% | 6,394 | -4% | |||
| 134 | $KURA | Kura Oncology, Inc. | Healthcare | $1.4M | 0.3% | 128K | +56% | |||
| 135 | $ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | $1.4M | 0.3% | 55K | +77% | |||
| 136 | $SNDX | Syndax Pharmaceuticals Inc | Healthcare | $1.4M | 0.3% | 64K | +54% | |||
| 137 | $RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | $1.4M | 0.3% | 35K | +429% | |||
| 138 | $DNLI | Denali Therapeutics Inc. | Healthcare | $1.4M | 0.3% | 54K | +254% | |||
| 139 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $1.4M | 0.3% | 12K | -10% | |||
| 140 | $ROIV | Roivant Sciences Ltd. | Healthcare | $1.4M | 0.3% | 39K | +1% | |||
| 141 | $SRPT | Sarepta Therapeutics, Inc. | Healthcare | $1.4M | 0.3% | 76K | +94% | |||
| 142 | $KRYS | Krystal Biotech, Inc. | Healthcare | $1.4M | 0.3% | 3,657 | +6% | |||
| 143 | $XERS | Xeris Biopharma Holdings, Inc. | Healthcare | $1.4M | 0.3% | 171K | +350% | |||
| 144 | $OXLC | Oxford Lane Capital Corp. | Other | $1.3M | 0.3% | 154K | -26% | |||
| 145 | $NUVB | Nuvation Bio Inc. | Healthcare | $1.3M | 0.3% | 236K | +136% | |||
| 146 | $IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | $1.3M | 0.3% | 319K | +318% | |||
| 147 | $BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | $1.3M | 0.3% | 134K | +20% | |||
| 148 | $ZYME | Zymeworks Inc. | Healthcare | $1.3M | 0.3% | 51K | +375% | |||
| 149 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $1.3M | 0.3% | 17K | +23% | |||
| 150 | $LQDA | Liquidia Corp | Healthcare | $1.3M | 0.3% | 16K | +100% |
What changed in Q2 2026
Against the previous quarter's 13F: 67 new, 229 added to, 167 trimmed, 54 sold out. Share-count changes; largest moves by dollar size first.
New positions (67)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+61 more in the Excel export
Added to (229)
now $2.9M · held 4 qtrs
$CVNACARVANA CO.+458%
now $1.5M · held 3 qtrs
$RIGLRIGEL PHARMACEUTICALS INC+429%
now $1.4M · held 3 qtrs, 3 adds in a row
$PGENPRECIGEN, INC.+254%
now $1.5M · held 3 qtrs, 3 adds in a row
$XERSXeris Biopharma Holdings, Inc.+350%
now $1.4M · held 6 qtrs, 4 adds in a row
$ZYMEZymeworks Inc.+375%
now $1.3M · held 6 qtrs, 4 adds in a row
+223 more in the Excel export
Trimmed (167)
$IBRXImmunityBio, Inc.-54%
now $1.4M · held 6 qtrs
$VRTXVERTEX PHARMACEUTICALS INC / MA-55%
now $1.3M
$VRTVertiv Holdings Co-44%
now $1.9M · held 4 qtrs
now $4.0M · held 3 qtrs, 2 trims in a row
now $3.1M · held 3 qtrs
$ERASErasca, Inc.-69%
now $427K
+161 more in the Excel export
Holdings by quarter
Every 13F Virtus Investment Advisers, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Virtus Investment Advisers?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Virtus Investment Advisers's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
28%
Last quarter; 98% over the last 4
Top 10 weight
8%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
58%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Virtus Investment Advisers, LLC 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 (38.3% of disclosed assets). All figures are sourced directly from Virtus Investment Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 19481.
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AI-Powered Hedge Fund Analysis: Virtus Investment Advisers, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Virtus Investment Advisers, LLC (SEC CIK: 19481), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Virtus Investment Advisers, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.