Virtus Investment Advisers, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Virtus Investment Advisers, LLC reported 463 stock positions worth $429.2 million. Its top holding was Micron Technology (MU) at 0.9% of the portfolio, followed by Datadog Class A (DDOG, 0.8%) and Marvell Technology (MRVL, 0.8%). Compared with Q1 2026, it opened 67 new positions, sold out of 53, added to 228 and reduced 168. The biggest buy was a new position in Datadog Class A (DDOG) and the biggest sale an exit from Day One Biopharmaceuticals I (DAWN).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000019481
Portfolio Value
$429.2M (Q2 2026)
SEC Filing
0000019481-26-000008 ↗ filed Aug 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $136.5M Q1 2024 Q2 2024: $110.0M Q2 2024 Q3 2024: $123.7M Q3 2024 Q4 2024: $124.1M Q4 2024 Q1 2025: $362.9M Q1 2025 Q2 2025: $295.8M Q2 2025 Q3 2025: $349.2M Q3 2025 Q4 2025: $367.9M Q4 2025 Q1 2026: $362.5M Q1 2026 Q2 2026: $429.2M $429.2M Q2 2026

Holdings 463 stocks · $429.2M
MU Micron Technology Inc. 0.92% 3,438 $4.0M Reduce -25.7%
DDOG Datadog Inc. Class A 0.82% 13,587 $3.5M New
MRVL Marvell Technology Inc. 0.79% 11,394 $3.4M New
INCY Incyte Corp. 0.78% 29,544 $3.3M Add +8.7%
AMAT Applied Materials Inc. 0.75% 4,452 $3.2M Reduce -21.9%
AMD Advanced Micro Devices 0.73% 5,385 $3.1M Reduce -28.5%
AMGN Amgen Inc. 0.72% 8,572 $3.1M Add +6.4%
DVN Devon Energy Corp. 0.72% 74,863 $3.1M New
LRCX Lam Research Corp. 0.70% 6,944 $3.0M Reduce -12.7%
ALNY Alnylam Pharmaceuticals Inc. 0.70% 9,953 $3.0M Add +33.2%
GILD Gilead Sciences Inc. 0.69% 23,368 $3.0M Add +14.1%
WDC Western Digital Corp. 0.67% 4,499 $2.9M New
KLAC KLA Corp. 0.67% 9,480 $2.9M Reduce -19.2%
GLW Corning Inc. 0.64% 10,728 $2.7M New
REGN Regeneron Pharmaceuticals 0.63% 4,320 $2.7M Add +20.1%
UAL United Airlines Holdings Inc. 0.62% 19,612 $2.7M New
NTAP Netapp Inc. 0.60% 16,620 $2.6M New
LLY Eli Lilly & Co. 0.58% 2,074 $2.5M Add +13.6%
DAL Delta Air Lines Inc. 0.58% 26,428 $2.5M Reduce -7.9%
ILMN Illumina Inc. 0.57% 14,025 $2.5M New
HEI Heico Corp. 0.56% 6,772 $2.4M Add +20.8%
CSCO Cisco Systems Inc. 0.56% 20,419 $2.4M Reduce -15.3%
CAT Caterpillar Inc. 0.54% 2,173 $2.3M New
MNST Monster Beverage Corp. 0.53% 23,450 $2.3M Add +0.6%
RCL Royal Caribbean Cruises Ltd. 0.51% 6,961 $2.2M Add +6.6%
WSM Williams-Sonoma Inc. 0.51% 9,383 $2.2M Add +3.0%
EIX Edison International 0.50% 28,988 $2.2M Reduce -12.1%
FSLR First Solar Inc. 0.50% 9,127 $2.2M Add +13.1%
HOOD Robinhood Markets Inc. Class A 0.50% 21,467 $2.2M Add +19.0%
WST West Pharmaceutical Services 0.50% 5,965 $2.1M New
APH Amphenol Corp. Class A 0.50% 12,127 $2.1M Add +6.3%
URI United Rentals Inc. 0.50% 1,877 $2.1M Reduce -10.2%
GWW WW Grainger Inc. 0.49% 1,555 $2.1M New
MRK Merck & Co. Inc. 0.49% 16,352 $2.1M Reduce -7.0%
A Agilent Technologies Inc. 0.48% 15,589 $2.1M New
GD General Dynamics Corp. 0.48% 5,769 $2.0M Add +11.5%
PWR Quanta Services Inc. 0.47% 2,827 $2.0M Reduce -28.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.47% 17,780 $2.0M New
FITB Fifth Third Bancorp 0.47% 35,809 $2.0M New
APP AppLovin Corp. Class A 0.47% 3,915 $2.0M Add +12.2%
CINF Cincinnati Financial Corp. 0.47% 10,880 $2.0M Reduce -9.5%
CDNS Cadence Design SYS Inc. 0.47% 5,354 $2.0M Reduce -10.2%
EBAY eBay Inc. 0.47% 17,969 $2.0M Reduce -9.9%
HWM Howmet Aerospace Inc. 0.47% 7,458 $2.0M Reduce -15.3%
SPG Simon Property Group Inc. 0.47% 8,956 $2.0M New
ALL Allstate Corp. 0.47% 8,416 $2.0M Reduce -13.6%
EXPD Expeditors Intl Wash Inc. 0.46% 12,169 $2.0M Add +1.6%
RTX RTX Corp. 0.46% 10,395 $2.0M New
MET Metlife Inc. 0.46% 23,205 $2.0M New
TRV The Travelers Cos Inc. 0.46% 5,934 $2.0M Reduce -12.0%
EW Edwards Lifesciences Corp. 0.46% 21,594 $2.0M Reduce -4.9%
AAPL Apple Inc. 0.45% 6,733 $1.9M New
WELL Welltower Inc. 0.45% 8,582 $1.9M Reduce -17.0%
PFG Principal Financial Group 0.45% 18,072 $1.9M Reduce -12.2%
CMI Cummins Inc. 0.45% 2,726 $1.9M Reduce -17.2%
PHM Pultegroup Inc. 0.45% 14,048 $1.9M Reduce -8.3%
AXP American Express Co. 0.45% 5,654 $1.9M Add +7.1%
FAST Fastenal Co. 0.45% 39,803 $1.9M Reduce -7.8%
CB Chubb Ltd. 0.44% 5,554 $1.9M Reduce -11.8%
GEV GE Vernova Inc. 0.44% 1,610 $1.9M New
EXPE Expedia Group Inc. 0.44% 7,351 $1.9M Add +3.3%
ECL Ecolab Inc. 0.44% 6,730 $1.9M Add +0.8%
AME Ametek Inc. 0.44% 7,736 $1.9M Reduce -10.1%
VRT Vertiv Holdings Co. Class A 0.44% 5,589 $1.9M Reduce -44.3%
TXT Textron Inc. 0.44% 20,371 $1.9M New
COF Capital One Financial Corp. 0.43% 9,283 $1.9M Add +6.2%
MKL Markel Group Inc. 0.43% 951 $1.9M Add +0.8%
KEYS Keysight Technologies Inc. 0.43% 5,291 $1.9M New
ETN Eaton Corp. PLC 0.43% 4,324 $1.8M New
GOOGL Alphabet Inc. Class A 0.43% 5,143 $1.8M Reduce -9.3%
TDY Teledyne Technologies Inc. 0.43% 2,749 $1.8M Reduce -10.8%
SCHW Schwab (charles) Corp. 0.43% 19,859 $1.8M Add +8.5%
ABNB Airbnb Inc. Class A 0.43% 12,775 $1.8M New
VMC Vulcan Materials Co. 0.43% 6,188 $1.8M Reduce -2.6%
TT Trane Technologies PLC 0.42% 3,709 $1.8M Reduce -23.3%
WAB Wabtec Corp. 0.42% 6,743 $1.8M Reduce -17.7%
PH Parker Hannifin Corp. 0.42% 1,852 $1.8M Reduce -9.6%
LMT Lockheed Martin Corp. 0.42% 3,511 $1.8M New
SYF Synchrony Financial 0.42% 23,481 $1.8M Reduce -9.7%
RJF Raymond James Financial Inc. 0.41% 11,681 $1.8M Add +4.0%
ANET Arista Networks Inc. 0.41% 10,448 $1.8M Reduce -19.2%
ODFL Old Dominion Freight Line 0.41% 8,173 $1.8M New
EOG EOG Resources Inc. 0.41% 13,527 $1.8M New
BURL Burlington Stores Inc. 0.41% 5,524 $1.8M Reduce -15.6%
HIG Hartford Insurance Group Inc. 0.41% 13,185 $1.7M Reduce -9.5%
TEL Te Connectivity PLC 0.40% 8,603 $1.7M Add +4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 11,445 $1.7M Reduce -10.7%
XYL Xylem Inc. 0.40% 14,591 $1.7M Add +8.0%
ZM Zoom Communications Inc. 0.40% 19,844 $1.7M Reduce -1.2%
SLB SLB Ltd. filed as SLB LIMITED 0.40% 36,705 $1.7M Reduce -11.1%
HUBB Hubbell Inc. 0.40% 3,244 $1.7M Reduce -17.2%
ROST Ross Stores Inc. 0.40% 7,970 $1.7M Reduce -21.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 17,610 $1.7M New
BA The Boeing Co. 0.39% 7,791 $1.7M New
NVDA Nvidia Corp. 0.39% 8,321 $1.7M Reduce -17.3%
GRMN Garmin Ltd. 0.39% 7,004 $1.7M New
CBRE CBRE Group Inc. Class A 0.39% 12,327 $1.7M New
CRH CRH PLC 0.39% 15,447 $1.7M New
IDXX Idexx Laboratories Inc. 0.38% 3,133 $1.6M Add +14.7%
AMZN Amazon.com Inc. 0.38% 6,903 $1.6M New

Show all 463 holdings

Portfolio Sells Q1 2026 → Q2 2026
DAWN Day One Biopharmaceuticals I Sold out 0.00% −0.60
LIN Linde PLC Sold out 0.00% −0.57
HSY The Hershey Co. Sold out 0.00% −0.57
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.54
KO The Coca-Cola Co. Sold out 0.00% −0.54
COST Costco Wholesale Corp. Sold out 0.00% −0.54
AFL Aflac Inc. Sold out 0.00% −0.53
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.53
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.52
EA Electronic Arts Inc. Sold out 0.00% −0.52
DRI Darden Restaurants Inc. Sold out 0.00% −0.52
WM Waste Management Inc. Sold out 0.00% −0.52
TXN Texas Instruments Inc. Sold out 0.00% −0.52
WRB WR Berkley Corp. Sold out 0.00% −0.52
YUMC Yum China Holdings Inc. Sold out 0.00% −0.51
MA Mastercard Inc. Class A Sold out 0.00% −0.50
ABT Abbott Laboratories Sold out 0.00% −0.50
SPOT Spotify Technology SA Sold out 0.00% −0.50
RF Regions Financial Corp. Sold out 0.00% −0.49
FCX Freeport-McMoran Inc. Sold out 0.00% −0.49
NTRS Northern Trust Corp. Sold out 0.00% −0.49
V Visa Inc. Class A Sold out 0.00% −0.49
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.48
MLM Martin Marietta Materials Sold out 0.00% −0.47
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.47
EMR Emerson Electric Co. Sold out 0.00% −0.46
UBER Uber Technologies Inc. Sold out 0.00% −0.46
RMD Resmed Inc. Sold out 0.00% −0.46
ROK Rockwell Automation Inc. Sold out 0.00% −0.45
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.44
ROL Rollins Inc. Sold out 0.00% −0.44
MCO Moody's Corp. Sold out 0.00% −0.44
STE Steris PLC Sold out 0.00% −0.44
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.43
IBRX Immunitybio Inc. Reduce -54.2% 0.33% −0.42
SPGI S&P Global Inc. Sold out 0.00% −0.42
VRTX Vertex Pharmaceuticals Inc. Reduce -55.5% 0.30% −0.42
PODD Insulet Corp. Sold out 0.00% −0.41
MELI MercadoLibre Inc. Sold out 0.00% −0.39
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.38
DASH DoorDash Inc. Class A Sold out 0.00% −0.38
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.37
AXON Axon Enterprise Inc. Sold out 0.00% −0.36
KALV Kalvista Pharmaceuticals Inc. Sold out 0.00% −0.28
VRT Vertiv Holdings Co. Class A Reduce -44.3% 0.44% −0.26
OXLC Oxford Lane Capital Corp. Reduce -26.4% 0.31% −0.25
ERAS Erasca Inc. Reduce -69.3% 0.10% −0.24
BKR Baker Hughes Co. Reduce -21.5% 0.34% −0.22
CME Cme Group Inc. Reduce -4.2% 0.33% −0.21
ROST Ross Stores Inc. Reduce -21.9% 0.40% −0.21

Portfolio Buys Q1 2026 → Q2 2026
DDOG Datadog Inc. Class A New 0.82% +0.82
MRVL Marvell Technology Inc. New 0.79% +0.79
DVN Devon Energy Corp. New 0.72% +0.72
WDC Western Digital Corp. New 0.67% +0.67
GLW Corning Inc. New 0.64% +0.64
UAL United Airlines Holdings Inc. New 0.62% +0.62
NTAP Netapp Inc. New 0.60% +0.60
ILMN Illumina Inc. New 0.57% +0.57
CAT Caterpillar Inc. New 0.54% +0.54
WST West Pharmaceutical Services New 0.50% +0.50
GWW WW Grainger Inc. New 0.49% +0.49
A Agilent Technologies Inc. New 0.48% +0.48
TROW T Rowe Price Group Inc. New 0.47% +0.47
FITB Fifth Third Bancorp New 0.47% +0.47
SPG Simon Property Group Inc. New 0.47% +0.47
RTX RTX Corp. New 0.46% +0.46
MET Metlife Inc. New 0.46% +0.46
AAPL Apple Inc. New 0.45% +0.45
GEV GE Vernova Inc. New 0.44% +0.44
TXT Textron Inc. New 0.44% +0.44
KEYS Keysight Technologies Inc. New 0.43% +0.43
ETN Eaton Corp. PLC New 0.43% +0.43
ABNB Airbnb Inc. Class A New 0.43% +0.43
LMT Lockheed Martin Corp. New 0.42% +0.42
ODFL Old Dominion Freight Line New 0.41% +0.41
EOG EOG Resources Inc. New 0.41% +0.41
DIS The Walt Disney Co. New 0.39% +0.39
BA The Boeing Co. New 0.39% +0.39
GRMN Garmin Ltd. New 0.39% +0.39
CBRE CBRE Group Inc. Class A New 0.39% +0.39
CRH CRH PLC New 0.39% +0.39
AMZN Amazon.com Inc. New 0.38% +0.38
GEHC GE Healthcare Technology New 0.38% +0.38
EQT Eqt Corp. New 0.38% +0.38
SNPS Synopsys Inc. New 0.38% +0.38
FANG Diamondback Energy Inc. New 0.38% +0.38
NOC Northrop Grumman Corp. New 0.37% +0.37
META Meta Platforms Inc. Class A New 0.35% +0.35
FOXA Fox Corp. Class A New 0.34% +0.34
RIGL Rigel Pharmaceuticals Inc. Add +429.5% 0.32% +0.27
PGEN Precigen Inc. Add +253.6% 0.35% +0.27
XERS Xeris Biopharma Holdings Inc. Add +350.3% 0.32% +0.26
CYTK Cytokinetics Inc. Add +285.2% 0.33% +0.25
DNLI Denali Therapeutics Inc. Add +254.0% 0.32% +0.24
IRWD Ironwood Pharmaceuticals Inc. Add +318.3% 0.31% +0.24
RARE Ultragenyx Pharmaceutical Inc. Add +105.0% 0.37% +0.24
ZYME Zymeworks Inc. Add +374.9% 0.31% +0.24
PTGX Protagonist Therapeutics Inc. Add +270.4% 0.30% +0.22
LQDA Liquidia Corp. Add +99.8% 0.30% +0.22
OMER Omeros Corp. Add +395.6% 0.29% +0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 463$429.2MMU, DDOG, MRVL, INCY, AMAT
Q1 2026 450$362.5MGILD, AMGN, REGN, IBRX, VRTX
Q4 2025 461$367.9MINCY, MU, NEM, EXPD, CMI
Q3 2025 439$349.2MAPP, TSLA, LRCX, HOOD, EA
Q2 2025 439$295.8MORCL, OCCI, VST, RCL, INCY
Q1 2025 469$362.9MVABS, VSHY, SEIX, SMC, OCCI
Q4 2024 289$124.1MIBN, VCLN, AAPL, MSFT, PRIM
Q3 2024 266$123.7MIBN, VCLN, JAAA, MSFT, TMHC
Q2 2024 250$110.0MNVDA, IBN, VCLN, MSFT, AAPL
Q1 2024 261$136.5MEMNT, VCLN, MSFT, NVDA, IBN