Virtus Investment Advisers, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Virtus Investment Advisers, LLC reported 450 stock positions worth $362.5 million. Its top holding was Gilead Sciences (GILD) at 0.8% of the portfolio, followed by Amgen (AMGN, 0.8%) and Regeneron Pharmaceuticals (REGN, 0.8%). Compared with Q4 2025, it opened 34 new positions, sold out of 45, added to 285 and reduced 131. The biggest buy was Edison International (EIX, shares +1129%) and the biggest sale an exit from Huntington Bancshares (HBAN).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000019481
Portfolio Value
$362.5M (Q1 2026)
SEC Filing
0000019481-26-000004 ↗ filed May 14, 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 $362.5M Q1 2026 Q2 2026: $429.2M Q2 2026

Holdings 450 stocks · $362.5M
GILD Gilead Sciences Inc. 0.79% 20,473 $2.9M Add +260.8%
AMGN Amgen Inc. 0.78% 8,056 $2.8M Add +274.7%
REGN Regeneron Pharmaceuticals 0.77% 3,598 $2.8M Add +290.7%
IBRX Immunitybio Inc. 0.76% 357,747 $2.7M Add +23.5%
VRTX Vertex Pharmaceuticals Inc. 0.72% 5,869 $2.6M Add +288.4%
INCY Incyte Corp. 0.71% 27,189 $2.6M Reduce -2.8%
VRT Vertiv Holdings Co. Class A 0.69% 10,030 $2.5M Add +0.2%
ALNY Alnylam Pharmaceuticals Inc. 0.68% 7,471 $2.5M Add +335.1%
EIX Edison International 0.67% 32,966 $2.4M Add +1129.2%
ROST Ross Stores Inc. 0.61% 10,202 $2.2M Reduce -14.0%
PWR Quanta Services Inc. 0.60% 3,959 $2.2M Reduce -8.8%
DAWN Day One Biopharmaceuticals I 0.60% 100,990 $2.2M Add +23.5%
BURL Burlington Stores Inc. 0.59% 6,546 $2.1M Reduce -5.8%
SLB SLB Ltd. filed as SLB LIMITED 0.59% 41,285 $2.1M Add +873.2%
MRK Merck & Co. Inc. 0.58% 17,585 $2.1M New
LIN Linde PLC 0.57% 4,188 $2.1M New
HSY The Hershey Co. 0.57% 9,903 $2.1M New
CB Chubb Ltd. 0.57% 6,294 $2.1M New
BKR Baker Hughes Co. 0.57% 33,588 $2.1M Reduce -15.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 12,821 $2.0M Reduce -3.2%
WAB Wabtec Corp. 0.56% 8,189 $2.0M Reduce -15.0%
WELL Welltower Inc. 0.56% 10,342 $2.0M Reduce -2.6%
OXLC Oxford Lane Capital Corp. 0.56% 208,647 $2.0M Add +39.2%
HWM Howmet Aerospace Inc. 0.56% 8,805 $2.0M Reduce -7.2%
ALL Allstate Corp. 0.56% 9,743 $2.0M Reduce -2.5%
WMT Walmart Inc. 0.56% 16,228 $2.0M Reduce -12.2%
TT Trane Technologies PLC 0.56% 4,837 $2.0M Add +8.1%
FAST Fastenal Co. 0.55% 43,180 $2.0M Reduce -5.8%
LYV Live Nation Entertainment Inc. 0.54% 12,928 $2.0M New
CME Cme Group Inc. 0.54% 6,671 $2.0M Reduce -6.8%
HIG Hartford Insurance Group Inc. 0.54% 14,563 $2.0M Reduce -6.3%
TRV The Travelers Cos Inc. 0.54% 6,746 $2.0M Reduce -5.2%
KO The Coca-Cola Co. 0.54% 25,802 $2.0M New
AMAT Applied Materials Inc. 0.54% 5,704 $1.9M Reduce -31.9%
COST Costco Wholesale Corp. 0.54% 1,955 $1.9M Reduce -5.3%
HUBB Hubbell Inc. 0.53% 3,920 $1.9M New
AFL Aflac Inc. 0.53% 17,510 $1.9M New
BRK.B Berkshire Hathaway Inc. Class B 0.53% 3,998 $1.9M Add +0.9%
DAL Delta Air Lines Inc. 0.53% 28,693 $1.9M Reduce -13.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.52% 15,964 $1.9M New
EA Electronic Arts Inc. 0.52% 9,285 $1.9M New
MPWR Monolithic Power Systems Inc. 0.52% 1,731 $1.9M Reduce -1.4%
CINF Cincinnati Financial Corp. 0.52% 12,022 $1.9M Reduce -4.4%
DRI Darden Restaurants Inc. 0.52% 9,638 $1.9M New
WM Waste Management Inc. 0.52% 8,203 $1.9M New
TXN Texas Instruments Inc. 0.52% 9,651 $1.9M New
CSCO Cisco Systems Inc. 0.52% 24,120 $1.9M Reduce -8.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.52% 28,228 $1.9M Add +7.5%
TDY Teledyne Technologies Inc. 0.51% 3,080 $1.9M New
PFG Principal Financial Group 0.51% 20,576 $1.9M New
YUMC Yum China Holdings Inc. 0.51% 37,826 $1.8M Reduce -13.5%
AME Ametek Inc. 0.51% 8,603 $1.8M Reduce -16.5%
PH Parker Hannifin Corp. 0.51% 2,049 $1.8M Reduce -17.6%
MA Mastercard Inc. Class A 0.50% 3,646 $1.8M Add +8.2%
EW Edwards Lifesciences Corp. 0.50% 22,700 $1.8M Reduce -2.2%
EBAY eBay Inc. 0.50% 19,934 $1.8M Add +4.1%
MKL Markel Group Inc. 0.50% 943 $1.8M Reduce -9.2%
PHM Pultegroup Inc. 0.50% 15,319 $1.8M New
ABT Abbott Laboratories 0.50% 17,527 $1.8M New
SPOT Spotify Technology SA 0.50% 3,709 $1.8M Add +27.1%
RCL Royal Caribbean Cruises Ltd. 0.50% 6,530 $1.8M Add +0.3%
RF Regions Financial Corp. 0.49% 68,093 $1.8M Reduce -13.4%
ECL Ecolab Inc. 0.49% 6,680 $1.8M New
GD General Dynamics Corp. 0.49% 5,176 $1.8M Reduce -5.9%
FCX Freeport-McMoran Inc. 0.49% 30,185 $1.8M New
CMI Cummins Inc. 0.49% 3,293 $1.8M Reduce -28.5%
SYF Synchrony Financial 0.49% 25,996 $1.8M Add +1.8%
NTRS Northern Trust Corp. 0.49% 12,655 $1.8M Reduce -15.5%
AVGO Broadcom Inc. 0.49% 5,702 $1.8M Add +11.5%
V Visa Inc. Class A 0.49% 5,834 $1.8M Add +6.1%
FERG Ferguson Enterprises Inc. 0.49% 7,543 $1.8M New
ECC Eagle Point Credit Co. 0.49% 467,814 $1.8M Add +54.9%
NVDA Nvidia Corp. 0.48% 10,066 $1.8M Add +6.1%
VMC Vulcan Materials Co. 0.48% 6,354 $1.7M New
KLAC KLA Corp. 0.48% 1,173 $1.7M Reduce -25.9%
ICE Intercontinental Exchange Inc. 0.48% 10,951 $1.7M New
MLM Martin Marietta Materials 0.47% 2,923 $1.7M New
SCHW Schwab (charles) Corp. 0.47% 18,296 $1.7M Reduce -10.0%
TEL Te Connectivity PLC 0.47% 8,223 $1.7M New
EXPD Expeditors Intl Wash Inc. 0.47% 11,982 $1.7M Reduce -25.0%
LRCX Lam Research Corp. 0.47% 7,958 $1.7M Reduce -35.1%
LVS Las Vegas Sands Corp. 0.47% 31,446 $1.7M Reduce -4.0%
MNST Monster Beverage Corp. 0.47% 23,311 $1.7M Reduce -15.3%
IBKR Interactive Brokers Gro Class A 0.47% 25,142 $1.7M Reduce -9.5%
EMR Emerson Electric Co. 0.46% 12,851 $1.7M New
UBER Uber Technologies Inc. 0.46% 23,360 $1.7M Add +16.9%
LLY Eli Lilly & Co. 0.46% 1,826 $1.7M New
PLTR Palantir Technologies Inc. Class A 0.46% 11,453 $1.7M Add +13.8%
COR Cencora Inc. 0.46% 5,328 $1.7M Reduce -6.3%
RMD Resmed Inc. 0.46% 7,427 $1.7M Reduce -0.1%
WSM Williams-Sonoma Inc. 0.46% 9,113 $1.7M Reduce -4.6%
CDNS Cadence Design SYS Inc. 0.46% 5,960 $1.7M Add +6.6%
EXPE Expedia Group Inc. 0.45% 7,114 $1.6M New
NDAQ Nasdaq Inc. 0.45% 19,266 $1.6M Reduce -11.2%
GOOGL Alphabet Inc. Class A 0.45% 5,672 $1.6M Reduce -20.5%
RJF Raymond James Financial Inc. 0.45% 11,228 $1.6M Reduce -6.0%
ROK Rockwell Automation Inc. 0.45% 4,520 $1.6M New
NEM Newmont Corp. 0.45% 14,942 $1.6M Reduce -37.8%
ZM Zoom Communications Inc. 0.45% 20,094 $1.6M Reduce -10.6%
XYL Xylem Inc. 0.45% 13,515 $1.6M Add +6.6%

Show all 450 holdings

Portfolio Sells Q4 2025 → Q1 2026
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.58
TKO Tko Group Holdings Inc. Sold out 0.00% −0.58
WAT Waters Corp. Sold out 0.00% −0.57
STT State Street Corp. Sold out 0.00% −0.56
AON Aon PLC Class A Sold out 0.00% −0.55
CTVA Corteva Inc. Sold out 0.00% −0.55
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.54
DIS The Walt Disney Co. Sold out 0.00% −0.53
GEN Gen Digital Inc. Sold out 0.00% −0.53
AAPL Apple Inc. Sold out 0.00% −0.52
AMZN Amazon.com Inc. Sold out 0.00% −0.52
INTU Intuit Inc. Sold out 0.00% −0.51
BR Broadridge Financial Solutio Sold out 0.00% −0.50
WST West Pharmaceutical Services Sold out 0.00% −0.50
OKTA Okta Inc. Sold out 0.00% −0.50
DOCU Docusign Inc. Sold out 0.00% −0.50
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.50
DXCM Dexcom Inc. Sold out 0.00% −0.50
ADSK Autodesk Inc. Sold out 0.00% −0.49
QCOM Qualcomm Inc. Sold out 0.00% −0.49
BSX Boston Scientific Corp. Sold out 0.00% −0.49
SYK Stryker Corp. Sold out 0.00% −0.48
FTNT Fortinet Inc. Sold out 0.00% −0.48
ADP Automatic Data Processing Sold out 0.00% −0.48
WDAY Workday Inc. Class A Sold out 0.00% −0.47
META Meta Platforms Inc. Class A Sold out 0.00% −0.46
DDOG Datadog Inc. Class A Sold out 0.00% −0.45
PTC PTC Inc. Sold out 0.00% −0.45
CSGP Costar Group Inc. Sold out 0.00% −0.45
NFLX Netflix Inc. Sold out 0.00% −0.44
ETN Eaton Corp. PLC Sold out 0.00% −0.44
PANW Palo Alto Networks Inc. Sold out 0.00% −0.43
GRMN Garmin Ltd. Sold out 0.00% −0.42
NOW ServiceNow Inc. Sold out 0.00% −0.42
XYZ Block Inc. Sold out 0.00% −0.42
PINS Pinterest Inc. Class A Sold out 0.00% −0.40
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.40
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.33
SMCI Super Micro Computer Inc. Sold out 0.00% −0.29
MSTR Strategy Inc. Sold out 0.00% −0.28
DVAX Dynavax Technologies Corp. Sold out 0.00% −0.26
CVNA Carvana Co. Reduce -24.6% 0.34% −0.26
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.25
MU Micron Technology Inc. Reduce -46.2% 0.43% −0.24
NEM Newmont Corp. Reduce -37.8% 0.45% −0.21
ULTA Ulta Beauty Inc. Reduce -20.8% 0.42% −0.18
EXPD Expeditors Intl Wash Inc. Reduce -25.0% 0.47% −0.17
GOOGL Alphabet Inc. Class A Reduce -20.5% 0.45% −0.16
CMI Cummins Inc. Reduce -28.5% 0.49% −0.15
NU Nu Holdings Ltd./Cayman Isl-A Reduce -14.6% 0.41% −0.14

Portfolio Buys Q4 2025 → Q1 2026
EIX Edison International Add +1129.2% 0.67% +0.62
IBRX Immunitybio Inc. Add +23.5% 0.76% +0.60
GILD Gilead Sciences Inc. Add +260.8% 0.79% +0.60
AMGN Amgen Inc. Add +274.7% 0.78% +0.59
MRK Merck & Co. Inc. New 0.58% +0.58
REGN Regeneron Pharmaceuticals Add +290.7% 0.77% +0.57
LIN Linde PLC New 0.57% +0.57
HSY The Hershey Co. New 0.57% +0.57
CB Chubb Ltd. New 0.57% +0.57
LYV Live Nation Entertainment Inc. New 0.54% +0.54
KO The Coca-Cola Co. New 0.54% +0.54
SLB SLB Ltd. Add +873.2% 0.59% +0.54
VRTX Vertex Pharmaceuticals Inc. Add +288.4% 0.72% +0.54
HUBB Hubbell Inc. New 0.53% +0.53
AFL Aflac Inc. New 0.53% +0.53
BNY Bank of New York Mellon Corp. New 0.52% +0.52
EA Electronic Arts Inc. New 0.52% +0.52
DRI Darden Restaurants Inc. New 0.52% +0.52
WM Waste Management Inc. New 0.52% +0.52
TXN Texas Instruments Inc. New 0.52% +0.52
TDY Teledyne Technologies Inc. New 0.51% +0.51
PFG Principal Financial Group New 0.51% +0.51
PHM Pultegroup Inc. New 0.50% +0.50
ABT Abbott Laboratories New 0.50% +0.50
ALNY Alnylam Pharmaceuticals Inc. Add +335.1% 0.68% +0.50
ECL Ecolab Inc. New 0.49% +0.49
FCX Freeport-McMoran Inc. New 0.49% +0.49
FERG Ferguson Enterprises Inc. New 0.49% +0.49
VMC Vulcan Materials Co. New 0.48% +0.48
ICE Intercontinental Exchange Inc. New 0.48% +0.48
MLM Martin Marietta Materials New 0.47% +0.47
TEL Te Connectivity PLC New 0.47% +0.47
EMR Emerson Electric Co. New 0.46% +0.46
LLY Eli Lilly & Co. New 0.46% +0.46
EXPE Expedia Group Inc. New 0.45% +0.45
ROK Rockwell Automation Inc. New 0.45% +0.45
WMG Warner Music Group Corp. Class A New 0.44% +0.44
STE Steris PLC New 0.44% +0.44
COF Capital One Financial Corp. New 0.44% +0.44
SPGI S&P Global Inc. New 0.42% +0.42
DAWN Day One Biopharmaceuticals I Add +23.5% 0.60% +0.39
CTSH Cognizant Tech Solutions-A New 0.38% +0.38
ERAS Erasca Inc. Add +2.5% 0.34% +0.26
VRT Vertiv Holdings Co. Class A Add +0.2% 0.69% +0.25
MRNA Moderna Inc. Add +23.5% 0.40% +0.22
APLS Apellis Pharmaceuticals Inc. Add +23.5% 0.37% +0.19
IOVA Iovance Biotherapeutics Inc. Add +23.5% 0.37% +0.14
ROIV Roivant Sciences Ltd. Add +23.5% 0.29% +0.11
ELVN Enliven Therapeutics Inc. Add +2.5% 0.17% +0.11
MIRM Mirum Pharmaceuticals Inc. Add +23.5% 0.33% +0.11

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