Virtus Investment Advisers, LLC 13F holdings
Virtus Investment Advisers, LLC reported 463 positions with a total reported value of $429.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: MU MICRON TECHNOLOGY INC (0.9%), DDOG DATADOG INC (0.8%), MRVL MARVELL TECHNOLOGY INC (0.8%), INCY INCYTE CORP (0.8%), APPLIED MATLS INC (0.7%). Against 2026-03-31 it opened 68 new positions and exited 55. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 463 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 3,438 | $4.0M | 0.9% |
| DDOG DATADOG INC | 13,587 | $3.5M | 0.8% |
| MRVL MARVELL TECHNOLOGY INC | 11,394 | $3.4M | 0.8% |
| INCY INCYTE CORP | 29,544 | $3.3M | 0.8% |
| APPLIED MATLS INC | 4,452 | $3.2M | 0.7% |
| AMD ADVANCED MICRO DEVICES INC | 5,385 | $3.1M | 0.7% |
| AMGN AMGEN INC | 8,572 | $3.1M | 0.7% |
| DVN DEVON ENERGY CORP NEW | 74,863 | $3.1M | 0.7% |
| LRCX LAM RESEARCH CORP | 6,944 | $3.0M | 0.7% |
| ALNY ALNYLAM PHARMACEUTICALS INC | 9,953 | $3.0M | 0.7% |
| GILD GILEAD SCIENCES INC | 23,368 | $3.0M | 0.7% |
| WDC WESTERN DIGITAL CORP | 4,499 | $2.9M | 0.7% |
| KLAC KLA CORP | 9,480 | $2.9M | 0.7% |
| GLW CORNING INC | 10,728 | $2.7M | 0.6% |
| REGN REGENERON PHARMACEUTICALS | 4,320 | $2.7M | 0.6% |
| UNITED AIRLS HLDGS INC | 19,612 | $2.7M | 0.6% |
| NTAP NETAPP INC | 16,620 | $2.6M | 0.6% |
| LLY ELI LILLY & CO | 2,074 | $2.5M | 0.6% |
| DAL DELTA AIR LINES INC | 26,428 | $2.5M | 0.6% |
| ILMN ILLUMINA INC | 14,025 | $2.5M | 0.6% |
| HEI HEICO CORP NEW | 6,772 | $2.4M | 0.6% |
| CSCO CISCO SYS INC | 20,419 | $2.4M | 0.6% |
| CAT CATERPILLAR INC | 2,173 | $2.3M | 0.5% |
| MNST MONSTER BEVERAGE CORP NEW | 23,450 | $2.3M | 0.5% |
| RCL ROYAL CARIBBEAN GROUP | 6,961 | $2.2M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 68 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DDOG DATADOG INC | 13,587 | $3.5M | 0.8% |
| MRVL MARVELL TECHNOLOGY INC | 11,394 | $3.4M | 0.8% |
| DVN DEVON ENERGY CORP NEW | 74,863 | $3.1M | 0.7% |
| WDC WESTERN DIGITAL CORP | 4,499 | $2.9M | 0.7% |
| GLW CORNING INC | 10,728 | $2.7M | 0.6% |
| UNITED AIRLS HLDGS INC | 19,612 | $2.7M | 0.6% |
| NTAP NETAPP INC | 16,620 | $2.6M | 0.6% |
| ILMN ILLUMINA INC | 14,025 | $2.5M | 0.6% |
| CAT CATERPILLAR INC | 2,173 | $2.3M | 0.5% |
| WST WEST PHARMACEUTICAL SVSC INC | 5,965 | $2.1M | 0.5% |
| GWW WW GRAINGER INC | 1,555 | $2.1M | 0.5% |
| A AGILENT TECHNOLOGIES INC | 15,589 | $2.1M | 0.5% |
| TROW PRICE T ROWE GROUP INC | 17,780 | $2.0M | 0.5% |
| FITB FIFTH THIRD BANCORP | 35,809 | $2.0M | 0.5% |
| SIMON PPTY GROUP INC NEW | 8,956 | $2.0M | 0.5% |
| RTX RTX CORPORATION | 10,395 | $2.0M | 0.5% |
| MET METLIFE INC | 23,205 | $2.0M | 0.5% |
| AAPL APPLE INC | 6,733 | $1.9M | 0.5% |
| GEV GE VERNOVA INC | 1,610 | $1.9M | 0.4% |
| TXT TEXTRON INC | 20,371 | $1.9M | 0.4% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 5,291 | $1.9M | 0.4% |
| ETN EATON CORP PLC | 4,324 | $1.8M | 0.4% |
| ABNB AIRBNB INC | 12,775 | $1.8M | 0.4% |
| LMT LOCKHEED MARTIN CORP | 3,511 | $1.8M | 0.4% |
| ODFL OLD DOMINION FREIGHT LINE IN | 8,173 | $1.8M | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 55 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DAY ONE BIOPHARMACEUTICALS I | 100,990 | $2.2M | 0.6% |
| LIN LINDE PLC | 4,188 | $2.1M | 0.6% |
| HSY HERSHEY CO | 9,903 | $2.1M | 0.6% |
| LYV LIVE NATION ENTERTAINMENT IN | 12,928 | $2.0M | 0.5% |
| KO COCA COLA CO | 25,802 | $2.0M | 0.5% |
| COST COSTCO WHOLESALE CORPORATION | 1,955 | $1.9M | 0.5% |
| AFL AFLAC INC | 17,510 | $1.9M | 0.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 3,998 | $1.9M | 0.5% |
| BNY BANK NEW YORK MELLON CORP | 15,964 | $1.9M | 0.5% |
| EA ELECTRONIC ARTS INC | 9,285 | $1.9M | 0.5% |
| DRI DARDEN RESTAURANTS INC | 9,638 | $1.9M | 0.5% |
| WASTE MGMT INC DEL | 8,203 | $1.9M | 0.5% |
| TEXAS INSTRS INC | 9,651 | $1.9M | 0.5% |
| WRB BERKLEY W R CORP | 28,228 | $1.9M | 0.5% |
| YUMC YUM CHINA HLDGS INC | 37,826 | $1.8M | 0.5% |
| MA MASTERCARD INCORPORATED | 3,646 | $1.8M | 0.5% |
| ABT ABBOTT LABORATORIES | 17,527 | $1.8M | 0.5% |
| SPOT SPOTIFY TECHNOLOGY S A | 3,709 | $1.8M | 0.5% |
| RF REGIONS FINANCIAL CORP NEW | 68,093 | $1.8M | 0.5% |
| FCX FREEPORT MCMORAN INC | 30,185 | $1.8M | 0.5% |
| NTRS NORTHERN TR CORP | 12,655 | $1.8M | 0.5% |
| V VISA INC | 5,834 | $1.8M | 0.5% |
| ICE INTERCONTINENTAL EXCHANGE IN | 10,951 | $1.7M | 0.5% |
| MLM MARTIN MARIETTA MATLS INC | 2,923 | $1.7M | 0.5% |
| IBKR INTERACTIVE BROKERS GROUP IN | 25,142 | $1.7M | 0.5% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 1,173 | 9,480 | +708.2% | $2.9M |
| CVNA CARVANA CO | 3,972 | 22,152 | +457.7% | $1.5M |
| RIGL RIGEL PHARMACEUTICALS INC | 6,686 | 35,400 | +429.5% | $1.4M |
| PGEN PRECIGEN INC | 73,899 | 261,322 | +253.6% | $1.5M |
| XERS XERIS BIOPHARMA HOLDINGS INC | 38,030 | 171,264 | +350.3% | $1.4M |
| ZYME ZYMEWORKS INC | 10,702 | 50,825 | +374.9% | $1.3M |
| CYTK CYTOKINETICS INC | 4,303 | 16,577 | +285.2% | $1.4M |
| IRWD IRONWOOD PHARMACEUTICALS INC | 76,169 | 318,598 | +318.3% | $1.3M |
| OMER OMEROS CORP | 26,865 | 133,129 | +395.5% | $1.3M |
| DNLI DENALI THERAPEUTICS INC | 15,166 | 53,688 | +254.0% | $1.4M |
| VSTM VERASTEM INC | 28,374 | 283,630 | +899.6% | $1.1M |
| PTGX PROTAGONIST THERAPEUTICS INC | 2,860 | 10,593 | +270.4% | $1.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IBRX IMMUNITYBIO INC | 357,747 | 163,786 | -54.2% | $1.4M |
| VERX VERTEX PHARMACEUTICALS INC | 5,869 | 2,614 | -55.5% | $1.3M |
| VRT VERTIV HOLDINGS CO | 10,030 | 5,589 | -44.3% | $1.9M |
| MU MICRON TECHNOLOGY INC | 4,625 | 3,438 | -25.7% | $4.0M |
| AMD ADVANCED MICRO DEVICES INC | 7,529 | 5,385 | -28.5% | $3.1M |
| ERAS ERASCA INC | 75,746 | 23,288 | -69.3% | $426.6K |
| APPLIED MATLS INC | 5,704 | 4,452 | -21.9% | $3.2M |
| MONOLITHIC PWR SYS INC | 1,731 | 1,134 | -34.5% | $1.6M |
| QUANTA SVCS INC | 3,959 | 2,827 | -28.6% | $2.0M |
| TNGX TANGO THERAPEUTICS INC | 29,163 | 10,576 | -63.7% | $330.6K |
| TT TRANE TECHNOLOGIES PLC | 4,837 | 3,709 | -23.3% | $1.8M |
| AVGO BROADCOM INC | 5,702 | 4,308 | -24.4% | $1.6M |
CIK 19481 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
