Virtus Investment Advisers, LLC — 13F Holdings & Portfolio
CIK 19481 · latest 13F-HR filed 2026-08-11
Virtus Investment Advisers, LLC manages $429.2M in 13F-reported U.S. long-equity assets across 463 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (0.92%), DDOG (0.82%), MRVL (0.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 68 new positions and exited 55; 219 existing positions rose in reported value and 103 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$2.4M +154.0%
- ADVANCED MICRO DEVICES INC$1.6M +104.2%
- LAM RESEARCH CORP$1.3M +77.0%
- APPLIED MATLS INC$1.3M +65.1%
- RIGEL PHARMACEUTICALS INC$1.2M +666.0%
Top Trims
- VERTEX PHARMACEUTICALS INC-$1.3M -50.5%
- IMMUNITYBIO INC-$1.3M -47.7%
- ERASCA INC-$798.9K -65.2%
- OXFORD LANE CAP CORP-$695.9K -34.1%
- VERTIV HOLDINGS CO-$642.0K -25.5%
New Positions
- DATADOG INC$3.5M
- MARVELL TECHNOLOGY INC$3.4M
- DEVON ENERGY CORP NEW$3.1M
- WESTERN DIGITAL CORP$2.9M
- CORNING INC$2.7M
Exited Positions
- DAY ONE BIOPHARMACEUTICALS I$2.2M
- LINDE PLC$2.1M
- HERSHEY CO$2.1M
- LIVE NATION ENTERTAINMENT IN$2.0M
- COCA COLA CO$2.0M
Virtus Investment Advisers, LLC Holdings (2026-06-30)
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 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.0M | 0.92% | 3,438 | SH |
| 2 | DATADOG INC | DDOG | 23804L103 | $3.5M | 0.82% | 13,587 | SH |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.4M | 0.79% | 11,394 | SH |
| 4 | INCYTE CORP | INCY | 45337C102 | $3.3M | 0.78% | 29,544 | SH |
| 5 | APPLIED MATLS INC | AMAT | 038222105 | $3.2M | 0.75% | 4,452 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.1M | 0.73% | 5,385 | SH |
| 7 | AMGEN INC | AMGN | 031162100 | $3.1M | 0.72% | 8,572 | SH |
| 8 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $3.1M | 0.72% | 74,863 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $3.0M | 0.70% | 6,944 | SH |
| 10 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $3.0M | 0.70% | 9,953 | SH |
| 11 | GILEAD SCIENCES INC | GILD | 375558103 | $3.0M | 0.69% | 23,368 | SH |
| 12 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.9M | 0.67% | 4,499 | SH |
| 13 | KLA CORP | KLAC | 482480100 | $2.9M | 0.67% | 9,480 | SH |
| 14 | CORNING INC | GLW | 219350105 | $2.7M | 0.64% | 10,728 | SH |
| 15 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $2.7M | 0.63% | 4,320 | SH |
| 16 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $2.7M | 0.62% | 19,612 | SH |
| 17 | NETAPP INC | NTAP | 64110D104 | $2.6M | 0.60% | 16,620 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 0.58% | 2,074 | SH |
| 19 | DELTA AIR LINES INC | DAL | 247361702 | $2.5M | 0.58% | 26,428 | SH |
| 20 | ILLUMINA INC | ILMN | 452327109 | $2.5M | 0.57% | 14,025 | SH |
| 21 | HEICO CORP NEW | HEI | 422806109 | $2.4M | 0.56% | 6,772 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $2.4M | 0.56% | 20,419 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $2.3M | 0.54% | 2,173 | SH |
| 24 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $2.3M | 0.53% | 23,450 | SH |
| 25 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $2.2M | 0.51% | 6,961 | SH |
| 26 | WILLIAMS SONOMA INC | WSM | 969904101 | $2.2M | 0.51% | 9,383 | SH |
| 27 | EDISON INTL | EIX | 281020107 | $2.2M | 0.50% | 28,988 | SH |
| 28 | FIRST SOLAR INC | FSLR | 336433107 | $2.2M | 0.50% | 9,127 | SH |
| 29 | ROBINHOOD MKTS INC | HOOD | 770700102 | $2.2M | 0.50% | 21,467 | SH |
| 30 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $2.1M | 0.50% | 5,965 | SH |
| 31 | AMPHENOL CORP | APH | 032095101 | $2.1M | 0.50% | 12,127 | SH |
| 32 | UNITED RENTALS INC | URI | 911363109 | $2.1M | 0.50% | 1,877 | SH |
| 33 | WW GRAINGER INC | GWW | 384802104 | $2.1M | 0.49% | 1,555 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $2.1M | 0.49% | 16,352 | SH |
| 35 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $2.1M | 0.48% | 15,589 | SH |
| 36 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.0M | 0.48% | 5,769 | SH |
| 37 | QUANTA SVCS INC | PWR | 74762E102 | $2.0M | 0.47% | 2,827 | SH |
| 38 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $2.0M | 0.47% | 17,780 | SH |
| 39 | FIFTH THIRD BANCORP | FITB | 316773100 | $2.0M | 0.47% | 35,809 | SH |
| 40 | APPLOVIN CORP | APP | 03831W108 | $2.0M | 0.47% | 3,915 | SH |
| 41 | CINCINNATI FINL CORP | CINF | 172062101 | $2.0M | 0.47% | 10,880 | SH |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $2.0M | 0.47% | 5,354 | SH |
| 43 | EBAY INC. | EBAY | 278642103 | $2.0M | 0.47% | 17,969 | SH |
| 44 | HOWMET AEROSPACE INC | HWM | 443201108 | $2.0M | 0.47% | 7,458 | SH |
| 45 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $2.0M | 0.47% | 8,956 | SH |
| 46 | ALLSTATE CORP | ALL | 020002101 | $2.0M | 0.47% | 8,416 | SH |
| 47 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $2.0M | 0.46% | 12,169 | SH |
| 48 | RTX CORPORATION | RTX | 75513E101 | $2.0M | 0.46% | 10,395 | SH |
| 49 | METLIFE INC | MET | 59156R108 | $2.0M | 0.46% | 23,205 | SH |
| 50 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $2.0M | 0.46% | 5,934 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $429.2M | 463 | 0000019481-26-000008 |
| 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 |
26TH FLOOR
HARTFORD, CT 06103