Virtus Investment Advisers, LLC — 13F Holdings & Portfolio
CIK 19481 · latest 13F-HR filed 2026-05-14
Virtus Investment Advisers, LLC manages $362.5M in 13F-reported U.S. long-equity assets across 450 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GILD (0.79%), AMGN (0.78%), REGN (0.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 36 new positions, exited 47, added to 205, and trimmed 159.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$362.5M
Long-equity book
450
Distinct positions
2026-03-31
Filed 2026-05-14
+36 / −47 / ↑205 / ↓159
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EDISON INTL$2.3M +1398.7%
- IMMUNITYBIO INC$2.2M +378.6%
- GILEAD SCIENCES INC$2.2M +309.6%
- AMGEN INC$2.1M +302.8%
- REGENERON PHARMACEUTICALS$2.1M +291.1%
Top Trims
- CARVANA CO-$974.1K -43.8%
- MICRON TECHNOLOGY INC-$890.9K -36.3%
- NEWMONT CORP-$782.8K -32.6%
- OFS CREDIT COMPANY INC-$703.1K -34.5%
- ULTA BEAUTY INC-$701.4K -31.5%
New Positions
- MERCK & CO INC$2.1M
- LINDE PLC$2.1M
- HERSHEY CO$2.1M
- CHUBB LTD SWITZ$2.1M
- LIVE NATION ENTERTAINMENT IN$2.0M
Exited Positions
- HUNTINGTON BANCSHARES INC$2.1M
- TKO GROUP HOLDINGS INC$2.1M
- WATERS CORP$2.1M
- STATE STR CORP$2.1M
- AON PLC$2.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | GILD | 375558103 | $2.9M | 0.79% | 20,473 | SH |
| 2 | AMGEN INC | AMGN | 031162100 | $2.8M | 0.78% | 8,056 | SH |
| 3 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $2.8M | 0.77% | 3,598 | SH |
| 4 | IMMUNITYBIO INC | IBRX | 45256X103 | $2.7M | 0.76% | 357,747 | SH |
| 5 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.6M | 0.72% | 5,869 | SH |
| 6 | INCYTE CORP | INCY | 45337C102 | $2.6M | 0.71% | 27,189 | SH |
| 7 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.5M | 0.69% | 10,030 | SH |
| 8 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $2.5M | 0.68% | 7,471 | SH |
| 9 | EDISON INTL | EIX | 281020107 | $2.4M | 0.67% | 32,966 | SH |
| 10 | ROSS STORES INC | ROST | 778296103 | $2.2M | 0.61% | 10,202 | SH |
| 11 | QUANTA SVCS INC | PWR | 74762E102 | $2.2M | 0.60% | 3,959 | SH |
| 12 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 23954D109 | $2.2M | 0.60% | 100,990 | SH |
| 13 | BURLINGTON STORES INC | BURL | 122017106 | $2.1M | 0.59% | 6,546 | SH |
| 14 | SLB LIMITED | SLB | 806857108 | $2.1M | 0.59% | 41,285 | SH |
| 15 | MERCK & CO INC | MRK | 58933Y105 | $2.1M | 0.58% | 17,585 | SH |
| 16 | LINDE PLC | LIN | G54950103 | $2.1M | 0.57% | 4,188 | SH |
| 17 | HERSHEY CO | HSY | 427866108 | $2.1M | 0.57% | 9,903 | SH |
| 18 | CHUBB LTD SWITZ | CB | H1467J104 | $2.1M | 0.57% | 6,294 | SH |
| 19 | BAKER HUGHES COMPANY | BKR | 05722G100 | $2.1M | 0.57% | 33,588 | SH |
| 20 | TJX COS INC NEW | TJX | 872540109 | $2.0M | 0.56% | 12,821 | SH |
| 21 | WABTEC | WAB | 929740108 | $2.0M | 0.56% | 8,189 | SH |
| 22 | WELLTOWER INC | WELL | 95040Q104 | $2.0M | 0.56% | 10,342 | SH |
| 23 | OXFORD LANE CAP CORP | OXLC | 691543847 | $2.0M | 0.56% | 208,647 | SH |
| 24 | HOWMET AEROSPACE INC | HWM | 443201108 | $2.0M | 0.56% | 8,805 | SH |
| 25 | ALLSTATE CORP | ALL | 020002101 | $2.0M | 0.56% | 9,743 | SH |
| 26 | WALMART INC | WMT | 931142103 | $2.0M | 0.56% | 16,228 | SH |
| 27 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $2.0M | 0.56% | 4,837 | SH |
| 28 | FASTENAL CO | FAST | 311900104 | $2.0M | 0.55% | 43,180 | SH |
| 29 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $2.0M | 0.54% | 12,928 | SH |
| 30 | CME GROUP INC | CME | 12572Q105 | $2.0M | 0.54% | 6,671 | SH |
| 31 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $2.0M | 0.54% | 14,563 | SH |
| 32 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $2.0M | 0.54% | 6,746 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $2.0M | 0.54% | 25,802 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $1.9M | 0.54% | 5,704 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 0.54% | 1,955 | SH |
| 36 | HUBBELL INC | HUBB | 443510607 | $1.9M | 0.53% | 3,920 | SH |
| 37 | AFLAC INC | AFL | 001055102 | $1.9M | 0.53% | 17,510 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.53% | 3,998 | SH |
| 39 | DELTA AIR LINES INC | DAL | 247361702 | $1.9M | 0.53% | 28,693 | SH |
| 40 | BANK NEW YORK MELLON CORP | BK | 064058100 | $1.9M | 0.52% | 15,964 | SH |
| 41 | ELECTRONIC ARTS INC | EA | 285512109 | $1.9M | 0.52% | 9,285 | SH |
| 42 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $1.9M | 0.52% | 1,731 | SH |
| 43 | CINCINNATI FINL CORP | CINF | 172062101 | $1.9M | 0.52% | 12,022 | SH |
| 44 | DARDEN RESTAURANTS INC | DRI | 237194105 | $1.9M | 0.52% | 9,638 | SH |
| 45 | WASTE MGMT INC DEL | WM | 94106L109 | $1.9M | 0.52% | 8,203 | SH |
| 46 | TEXAS INSTRS INC | TXN | 882508104 | $1.9M | 0.52% | 9,651 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $1.9M | 0.52% | 24,120 | SH |
| 48 | BERKLEY W R CORP | WRB | 084423102 | $1.9M | 0.52% | 28,228 | SH |
| 49 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $1.9M | 0.51% | 3,080 | SH |
| 50 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $1.9M | 0.51% | 20,576 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $362.5M | 450 | 0000019481-26-000004 |
| 2025-12-31 | 2026-02-17 | $367.9M | 461 | 0000019481-26-000002 |
| 2025-09-30 | 2025-11-14 | $349.3M | 440 | 0001628280-25-052170 |