Virtus Investment Advisers, LLC

CIK

19481

Location

HARTFORD, CT

Portfolio Value

Small $362,526,379

Diversification

Diversified

Filing Date

Global Rank

#3,121 / 8,624 ▲ 50 · as of Mar 2026

Top Industry

Biotechnology 24.2%

3Y Alpha vs SPY

-4.9%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.8%

SPY

+67.7%

Annualised alpha

-5.4%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

450 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

0.8%

+0.0 pts

Top 5

3.8%

+0.4 pts

Top 10

7.2%

+0.7 pts

HHI

Diversified−1

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	31.9%	$115,522,570	193
Financial Services	23.8%	$86,129,285	88
Technology	10.7%	$38,652,522	24
Industrials	10.6%	$38,502,037	21
Consumer Cyclical	7.6%	$27,705,954	16
Basic Materials	3.3%	$12,127,311	13
Communication Services	3.0%	$10,854,438	9
Consumer Defensive	2.8%	$10,048,935	7
Energy	2.8%	$10,022,923	32
Real Estate	2.1%	$7,660,591	31
Utilities	1.5%	$5,299,813	16

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ECC	Eagle Point Credit Co	+165,724	467,814	$1,758,980
GERN	Geron Corp	+118,286	620,795	$924,984
IOVA	Iovance Biotherapeutics, Inc.	+73,122	383,763	$1,347,008
IBRX	ImmunityBio, Inc.	+68,166	357,747	$2,743,919
OXLC	Oxford Lane Capital Corp.	+58,756	208,647	$2,040,567
PNNT	Pennantpark Investment Corp	+42,374	165,540	$743,274
ESPR	Esperion Therapeutics, Inc.	+41,785	219,293	$600,862
OCCI	OFS Credit Company, Inc.	+40,922	462,155	$1,335,627
SPMC	Sound Point Meridian Capital, Inc.	+37,522	67,142	$600,920
SLB	Slb Limited/Nv	+37,043	41,285	$2,121,636
TCPC	BlackRock TCP Capital Corp.	+34,981	247,315	$892,807
EIX	Edison International	+30,284	32,966	$2,412,451
ARDX	Ardelyx, Inc.	+25,906	135,954	$814,364
NVAX	Novavax Inc	+24,486	128,505	$1,046,030
BCRX	Biocryst Pharmaceuticals Inc	+21,251	111,529	$1,061,756
DAWN	Day One Biopharmaceuticals, Inc.	+19,243	100,990	$2,165,225
NUVB	Nuvation Bio Inc.	+19,083	100,151	$429,647
KURA	Kura Oncology, Inc.	+15,740	82,610	$671,619
CION	CION Investment Corp	+14,979	89,408	$611,550
GILD	Gilead Sciences, Inc.	+14,798	20,473	$2,853,322
PHAT	Phathom Pharmaceuticals, Inc.	+11,049	57,986	$644,224
INN	Summit Hotel Properties, Inc.	+10,666	43,186	$190,882
OFS	OFS Capital Corp	+10,444	92,665	$328,960
AUPH	Aurinia Pharmaceuticals Inc.	+10,150	53,267	$789,416
KALV	KalVista Pharmaceuticals, Inc.	+9,513	49,927	$1,005,030
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XFLT	XAI Floating Rate & Alternative Income Trust	−186,480	55,758	$957,922
PSEC	Prospect Capital Corp	−122,843	337,946	$882,039
VVR	Invesco Senior Income Trust	−49,411	203,173	$654,217
BTX	BlackRock Technology & Private Equity Term Trust	−24,593	84,306	$556,419
HRZN	Horizon Technology Finance Corp	−23,556	143,968	$606,105
JQC	Nuveen Credit Strategies Income Fund	−19,201	113,677	$553,606
NU	Nu Holdings Ltd.	−17,432	102,305	$1,470,122
EGY	Vaalco Energy Inc /De/	−15,652	31,072	$196,996
BBDC	Barings BDC, Inc.	−15,626	55,991	$460,805
EVF	Eaton Vance Senior Income Trust	−15,377	98,865	$493,336
FCT	First Trust Senior Floating Rate Income Fund II	−14,350	51,545	$496,893
JFR	Nuveen Floating Rate Income Fund	−12,098	74,365	$559,224
GSBD	Goldman Sachs BDC, Inc.	−11,151	88,738	$787,993
RF	Regions Financial Corp	−10,498	68,093	$1,778,589
CSWC	Capital Southwest Corp	−10,218	22,464	$496,903
CCAP	Crescent Capital BDC, Inc.	−9,756	44,918	$545,753
OXSQ	Oxford Square Capital Corp.	−9,248	213,488	$377,873
NEM	NEWMONT Corp /DE/	−9,097	14,942	$1,617,471
GAIN	Gladstone Investment Corporation\De	−8,462	41,033	$582,668
CGBD	Carlyle Secured Lending, Inc.	−7,963	55,723	$609,609
KIO	KKR Income Opportunities Fund	−7,836	48,573	$534,303
BKT	Blackrock Income Trust, Inc.	−7,489	38,229	$404,080
HPK	HighPeak Energy, Inc.	−7,427	29,194	$201,438
EFT	Eaton Vance Floating-Rate Income Trust	−7,050	45,894	$492,442
SAR	Saratoga Investment Corp.	−6,889	25,752	$563,196
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	17,585	$2,115,299
LIN	Linde PLC	4,188	$2,076,242
HSY	Hershey Co	9,903	$2,058,734
CB	Chubb Ltd	6,294	$2,051,403
LYV	Live Nation Entertainment, Inc.	12,928	$1,971,649
KO	Coca Cola Co	25,802	$1,962,242
HUBB	Hubbell Inc	3,920	$1,923,700
AFL	Aflac Inc	17,510	$1,921,022
BNY	Bank of New York Mellon Corp	15,964	$1,893,809
EA	Electronic Arts Inc.	9,285	$1,892,932
DRI	Darden Restaurants Inc	9,638	$1,889,433
WM	Waste Management Inc	8,203	$1,884,967
TXN	Texas Instruments Inc	9,651	$1,873,645
TDY	Teledyne Technologies Inc	3,080	$1,863,430
PFG	Principal Financial Group Inc	20,576	$1,854,103
PHM	Pultegroup Inc/Mi/	15,319	$1,801,667
ABT	Abbott Laboratories	17,527	$1,799,497
ECL	Ecolab Inc.	6,680	$1,777,013
FCX	Freeport-Mcmoran Inc	30,185	$1,774,274
FERG	Ferguson Enterprises Inc. /DE/	7,543	$1,759,480
VMC	Vulcan Materials CO	6,354	$1,730,194
ICE	Intercontinental Exchange, Inc.	10,951	$1,722,373
MLM	Martin Marietta Materials Inc	2,923	$1,720,711
TEL	TE Connectivity plc	8,223	$1,718,771
EMR	Emerson Electric Co	12,851	$1,683,738
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	122,741	$2,129,556
TKO	TKO Group Holdings, Inc.	10,175	$2,126,575
WAT	Waters Corp /De/	5,513	$2,094,002
STT	State Street Corp	16,072	$2,073,448
AON	Aon plc	5,780	$2,039,646
CTVA	Corteva, Inc.	30,057	$2,014,720
DIS	Walt Disney Co	17,083	$1,943,532
GEN	Gen Digital Inc.	71,411	$1,941,665
AAPL	Apple Inc.	7,091	$1,927,759
AMZN	Amazon Com Inc	8,320	$1,920,422
INTU	Intuit Inc.	2,810	$1,861,400
BR	Broadridge Financial Solutions, Inc.	8,300	$1,852,311
WST	West Pharmaceutical Services Inc	6,728	$1,851,141
OKTA	Okta, Inc.	21,357	$1,846,739
DOCU	Docusign, Inc.	26,979	$1,845,363
AJG	Arthur J. Gallagher & Co.	7,130	$1,845,172
DXCM	Dexcom Inc	27,552	$1,828,626
ADSK	Autodesk, Inc.	6,132	$1,815,133
QCOM	Qualcomm Inc/De	10,536	$1,802,182
BSX	Boston Scientific Corp	18,891	$1,801,256
SYK	Stryker Corp	5,074	$1,783,358
FTNT	Fortinet, Inc.	22,213	$1,763,934
ADP	Automatic Data Processing Inc	6,822	$1,754,823
WDAY	Workday, Inc.	8,049	$1,728,764
META	Meta Platforms, Inc.	2,538	$1,675,308
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

450 tracked positions · $362,526,379 total · filing declares 450 positions · $362,526,576 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 450 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GILD	Gilead Sciences, Inc. Healthcare	Added	20,473	+14,798	$2,853,322	+309.6%	0.79%
AMGN	Amgen Inc Healthcare	Added	8,056	+5,906	$2,834,503	+302.8%	0.78%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	3,598	+2,677	$2,779,958	+291.1%	0.77%
IBRX	ImmunityBio, Inc. Healthcare	Added	357,747	+68,166	$2,743,919	+378.6%	0.76%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	5,869	+4,358	$2,620,743	+282.6%	0.72%
INCY	Incyte Corp Healthcare	Reduced	27,189	-785	$2,559,028	−7.4%	0.71%
VRT	Vertiv Holdings Co Industrials	Added	10,030	+21	$2,513,317	+55.0%	0.69%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	7,471	+5,754	$2,471,929	+262.0%	0.68%
EIX	Edison International Utilities	Added	32,966	+30,284	$2,412,451	+1398.7%	0.67%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	10,202	-1,667	$2,210,059	+3.4%	0.61%
PWR	Quanta Services, Inc. Industrials	Reduced	3,959	-380	$2,173,570	+18.7%	0.60%
DAWN	Day One Biopharmaceuticals, Inc. Healthcare	Added	100,990	+19,243	$2,165,225	+184.2%	0.60%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	6,546	-404	$2,129,937	+6.1%	0.59%
SLB	Slb Limited/Nv Energy	Added	41,285	+37,043	$2,121,636	+1203.2%	0.59%
MRK	Merck & Co., Inc. Healthcare	NEW	17,585	NEW	$2,115,299	NEW	0.58%
LIN	Linde PLC Basic Materials	NEW	4,188	NEW	$2,076,242	NEW	0.57%
HSY	Hershey Co Consumer Defensive	NEW	9,903	NEW	$2,058,734	NEW	0.57%
CB	Chubb Ltd Financial Services	NEW	6,294	NEW	$2,051,403	NEW	0.57%
BKR	Baker Hughes Co Energy	Reduced	33,588	-6,266	$2,050,547	+13.0%	0.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	12,821	-423	$2,047,513	+0.6%	0.56%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	8,189	-1,445	$2,046,512	−0.5%	0.56%
WELL	Welltower Inc. Real Estate	Reduced	10,342	-272	$2,044,716	+3.8%	0.56%
OXLC	Oxford Lane Capital Corp. Financial Services	Added	208,647	+58,756	$2,040,567	−7.0%	0.56%
HWM	Howmet Aerospace Inc. Industrials	Reduced	8,805	-683	$2,029,200	+4.3%	0.56%
ALL	Allstate Corp Financial Services	Reduced	9,743	-252	$2,020,113	−2.9%	0.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,228	-2,259	$2,016,815	−2.1%	0.56%
TT	Trane Technologies plc Industrials	Added	4,837	+363	$2,015,771	+15.8%	0.56%
FAST	Fastenal Co Industrials	Reduced	43,180	-2,638	$2,003,552	+9.0%	0.55%
LYV	Live Nation Entertainment, Inc. Communication Services	NEW	12,928	NEW	$1,971,649	NEW	0.54%
CME	Cme Group Inc. Financial Services	Reduced	6,671	-490	$1,970,279	+0.8%	0.54%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	14,563	-983	$1,969,354	−8.1%	0.54%
TRV	Travelers Companies, Inc. Financial Services	Reduced	6,746	-367	$1,967,673	−4.6%	0.54%
KO	Coca Cola Co Consumer Defensive	NEW	25,802	NEW	$1,962,242	NEW	0.54%
AMAT	Applied Materials Inc /De Technology	Reduced	5,704	-2,675	$1,949,570	−9.5%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,955	-109	$1,948,020	+9.4%	0.54%
HUBB	Hubbell Inc Industrials	NEW	3,920	NEW	$1,923,700	NEW	0.53%
AFL	Aflac Inc Financial Services	NEW	17,510	NEW	$1,921,022	NEW	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,998	+36	$1,915,841	−3.8%	0.53%
DAL	Delta Air Lines, Inc. Industrials	Reduced	28,693	-4,273	$1,907,510	−16.6%	0.53%
BNY	Bank of New York Mellon Corp Financial Services	NEW	15,964	NEW	$1,893,809	NEW	0.52%
EA	Electronic Arts Inc. Communication Services	NEW	9,285	NEW	$1,892,932	NEW	0.52%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	1,731	-24	$1,892,588	+19.0%	0.52%
CINF	Cincinnati Financial Corp Financial Services	Reduced	12,022	-548	$1,891,661	−7.9%	0.52%
DRI	Darden Restaurants Inc Consumer Cyclical	NEW	9,638	NEW	$1,889,433	NEW	0.52%
WM	Waste Management Inc Industrials	NEW	8,203	NEW	$1,884,967	NEW	0.52%
TXN	Texas Instruments Inc Technology	NEW	9,651	NEW	$1,873,645	NEW	0.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,120	-2,145	$1,871,470	−7.5%	0.52%
WRB	Berkley W R Corp Financial Services	Added	28,228	+1,960	$1,870,951	+1.6%	0.52%
TDY	Teledyne Technologies Inc Technology	NEW	3,080	NEW	$1,863,430	NEW	0.51%
PFG	Principal Financial Group Inc Financial Services	NEW	20,576	NEW	$1,854,103	NEW	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.