Q2 2026 13F · SEC CIK 19481

Virtus Investment Advisers, LLC

Mutual fund managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $429.2M
Reported positions: 463
Top holdings a year, 3 yrs: +8.7%
Assets under management: $51.7B

Virtus Investment Advisers, LLC is a mutual fund manager that reported 463 positions worth $429.2M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Micron Technology Inc (MU, 0.9%), Datadog Inc (DDOG, 0.8%), Marvell Technology Inc (MRVL, 0.8%). A portfolio copying its top holdings returned 8.7% a year over the last 3 years, against 20.4% for the S&P 500.

Virtus Investment Advisers, LLC holdings largest 50 of 463 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Virtus Investment Advisers, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	0.9%	—	3,438	—	$4.0M
DDOGDatadog Inc	0.8%	—	13,587	—	$3.5M
MRVLMarvell Technology Inc	0.8%	—	11,394	—	$3.4M
INCYIncyte Corp	0.8%	0.7%	29,544	+8.7%	$3.3M
AMATApplied Matls Inc	0.8%	0.5%	4,452	-21.9%	$3.2M
AMDAdvanced Micro Devices Inc	0.7%	—	5,385	—	$3.1M
AMGNAmgen Inc Com	0.7%	0.8%	8,572	+6.4%	$3.1M
DVNDevon Energy Corp	0.7%	—	74,863	—	$3.1M
LRCXLam Research Corp	0.7%	—	6,944	—	$3.0M
ALNYAlnylam Pharmaceuticals Inc	0.7%	0.7%	9,953	+33.2%	$3.0M
GILDGilead Sciences	0.7%	0.8%	23,368	+14.1%	$3.0M
WDCWestern Digital Corp	0.7%	—	4,499	—	$2.9M
KLACKla Corp	0.7%	—	9,480	—	$2.9M
GLWCorning Inc.	0.6%	—	10,728	—	$2.7M
REGNRegeneron Pharmaceuticals	0.6%	0.8%	4,320	+20.1%	$2.7M
UALUnited Airls Hldgs Inc	0.6%	—	19,612	—	$2.7M
NTAPNetapp Inc	0.6%	—	16,620	—	$2.6M
LLYLilly Eli & Co	0.6%	—	2,074	—	$2.5M
DALDelta Air Lines Inc Com New	0.6%	0.5%	26,428	-7.9%	$2.5M
ILMNIllumina Inc	0.6%	—	14,025	—	$2.5M
HEIHeico Corp New	0.6%	—	6,772	—	$2.4M
CSCOCisco Sys Inc	0.6%	0.5%	20,419	-15.3%	$2.4M
CATCaterpillar Inc Com	0.5%	—	2,173	—	$2.3M
MNSTMonster Beverage Corp New	0.5%	—	23,450	—	$2.3M
RCLRoyal Caribbean Group	0.5%	—	6,961	—	$2.2M
WSMWilliams Sonoma Inc	0.5%	—	9,383	—	$2.2M
EIXEdison Intl	0.5%	0.7%	28,988	-12.1%	$2.2M
FSLRFirst Solar Inc Com	0.5%	—	9,127	—	$2.2M
HOODRobinhood Mkts Inc	0.5%	—	21,467	—	$2.2M
WSTWest Pharmaceutical Svsc Inc	0.5%	—	5,965	—	$2.1M
APHAmphenol Corp	0.5%	—	12,127	—	$2.1M
URIUnited Rentals Inc Com	0.5%	—	1,877	—	$2.1M
GWWWw Grainger Inc	0.5%	—	1,555	—	$2.1M
MRKMerck & Co. Inc	0.5%	0.6%	16,352	-7.0%	$2.1M
AAgilent Technologies Inc	0.5%	—	15,589	—	$2.1M
GDGeneral Dynamics Corp	0.5%	—	5,769	—	$2.0M
PWRQuanta Svcs Inc Com	0.5%	0.6%	2,827	-28.6%	$2.0M
TROWT. Rowe Price Group Inc.	0.5%	—	17,780	—	$2.0M
FITBFifth Third Bancorp	0.5%	—	35,809	—	$2.0M
APPApplovin Corp	0.5%	—	3,915	—	$2.0M
CINFCincinnati Financial Corporation	0.5%	0.5%	10,880	-9.5%	$2.0M
CDNSCadence Design System Inc	0.5%	—	5,354	—	$2.0M
EBAYEbay Inc.	0.5%	—	17,969	—	$2.0M
HWMHowmet Aerospace Inc	0.5%	0.6%	7,458	-15.3%	$2.0M
SPGSimon Property Group Inc	0.5%	—	8,956	—	$2.0M
ALLAllstate Corp	0.5%	0.6%	8,416	-13.6%	$2.0M
EXPDExpeditors International of Wa	0.5%	—	12,169	—	$2.0M
RTXRtx Corporation Com	0.5%	—	10,395	—	$2.0M
METMetlife Inc	0.5%	—	23,205	—	$2.0M
TRVTravelers Companies Inc	0.5%	0.5%	5,934	-12.0%	$2.0M

What Virtus Investment Advisers, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.3% /yr; S&P 500 +20.1%
3 years: +8.7% /yr; S&P 500 +20.4%
5 years: +7.5% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$429.2M	463
Q1 2026	$362.5M	450
Q4 2025	$367.9M	461
Q3 2025	$349.3M	440
Q2 2025	$295.8M	439
Q1 2025	$362.9M	470
Q4 2024	$124.3M	293
Q3 2024	$123.8M	269
Q2 2024	$110.1M	253
Q1 2024	$136.6M	264
Q4 2023	$133.5M	346
Q3 2023	$147.0M	242

Questions about Virtus Investment Advisers, LLC's portfolio

What stocks does Virtus Investment Advisers, LLC own?

Virtus Investment Advisers, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 463 positions worth $429.2M. The largest are Micron Technology Inc (MU) at 0.9%, Datadog Inc (DDOG) at 0.8%, Marvell Technology Inc (MRVL) at 0.8%, Incyte Corp (INCY) at 0.8% and Applied Matls Inc (AMAT) at 0.8%.

What did Virtus Investment Advisers, LLC buy last quarter?

In Q2 2026, Virtus Investment Advisers, LLC added Alnylam Pharmaceuticals Inc (ALNY) (+33.2% shares), Regeneron Pharmaceuticals (REGN) (+20.1% shares) and Gilead Sciences (GILD) (+14.1% shares), compared with its Q1 2026 filing.

What did Virtus Investment Advisers, LLC sell last quarter?

In Q2 2026, Virtus Investment Advisers, LLC cut from its top 50 Immunitybio Inc (IBRX), cut from its top 50 Vertex Pharmaceuticals Inc (VRTX), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Ross Stores Inc. (ROST), cut from its top 50 Day One Biopharmaceuticals Inc (DAWN), Quanta Svcs Inc Com (PWR) (-28.6% shares), Applied Matls Inc (AMAT) (-21.9% shares) and Cisco Sys Inc (CSCO) (-15.3% shares), compared with its Q1 2026 filing.

How has Virtus Investment Advisers, LLC's portfolio performed?

A portfolio copying Virtus Investment Advisers, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.3% against +20.1%. Over 5 years: +7.5% a year against +19.3%.

When is Virtus Investment Advisers, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Virtus Investment Advisers, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Virtus Investment Advisers, LLC manage?

Virtus Investment Advisers, LLC reported $51.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $429.2M.