Virtus Investment Advisers, LLC

CIK

19481

Location

HARTFORD, CT

Portfolio Value

Small $430,867,008

Diversification

Diversified

Files via

DUFF & PHELPS INVESTMENT MANAGEMENT CO KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Sustainable Growth Advisers, LP NFJ INVESTMENT GROUP, LLC Westchester Capital Management, LLC Silvant Capital Management LLC VOYA INVESTMENT MANAGEMENT LLC ZEVENBERGEN CAPITAL INVESTMENTS LLC

+ 4 more

Ceredex Value Advisors LLC Virtus Fixed Income Advisers, LLC REAVES W H & CO INC INFRASTRUCTURE CAPITAL ADVISORS, LLC

Filing Date

Global Rank

#3,115 / 8,700 ▲ 1185

Top Industry

Biotechnology 30.3%

Period ended 3 months ago

Filed Aug 11, 2026 · 34d

19 quarters · since Mar 2020

Portfolio Concentration

463 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.0%

+0.2 pts

Top 5

4.3%

+0.3 pts

Top 10

7.9%

+0.4 pts

HHI

Diversified−3

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	38.6%	$166,399,959	207
Technology	15.6%	$67,184,380	30
Financial Services	15.0%	$64,576,609	77
Industrials	12.7%	$54,684,365	28
Consumer Cyclical	5.4%	$23,359,980	13
Energy	3.9%	$16,997,751	36
Real Estate	2.6%	$11,335,059	33
Communication Services	2.1%	$9,091,800	8
Basic Materials	1.9%	$8,134,833	11
Utilities	1.1%	$4,838,625	16
Consumer Defensive	1.0%	$4,263,647	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GERN	Geron Corp	+390,406	1,011,201	$1,294,337
IVVD	Invivyd, Inc.	+307,396	424,933	$370,541
VSTM	Verastem, Inc.	+255,256	283,630	$1,083,466
IRWD	Ironwood Pharmaceuticals Inc	+242,429	318,598	$1,341,297
PGEN	Precigen, Inc.	+187,423	261,322	$1,489,535
NUVB	Nuvation Bio Inc.	+136,207	236,358	$1,342,513
XERS	Xeris Biopharma Holdings, Inc.	+133,234	171,264	$1,356,410
HRZN	Horizon Technology Finance Corp	+108,487	252,455	$1,194,112
CMPX	Compass Therapeutics, Inc.	+108,335	161,181	$352,986
OMER	Omeros Corp	+106,264	133,129	$1,266,056
ADMA	Adma Biologics, Inc.	+98,959	141,642	$1,185,543
PSEC	Prospect Capital Corp	+90,666	428,612	$990,093
PROK	Prokidney Corp.	+76,122	199,510	$407,000
ALT	Altimmune, Inc.	+73,620	125,363	$381,103
SANA	Sana Biotechnology, Inc.	+69,037	122,089	$426,090
ARDX	Ardelyx, Inc.	+68,419	204,373	$1,042,302
PHAT	Phathom Pharmaceuticals, Inc.	+54,153	112,139	$1,216,708
PRME	Prime Medicine, Inc.	+51,401	117,909	$435,084
PNNT	Pennantpark Investment Corp	+50,706	216,246	$750,373
LXEO	Lexeo Therapeutics, Inc.	+46,964	74,874	$348,538
KURA	Kura Oncology, Inc.	+45,885	128,495	$1,409,590
BCYC	Bicycle Therapeutics PLC	+44,188	80,789	$342,545
CTMX	CytomX Therapeutics, Inc.	+43,623	108,703	$407,636
UPB	Upstream Bio, Inc.	+43,592	53,638	$371,174
RXRX	Recursion Pharmaceuticals, Inc.	+40,897	103,872	$381,210
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBRX	ImmunityBio, Inc.	−193,961	163,786	$1,433,946
ECC	Eagle Point Credit Co	−119,280	348,534	$1,296,546
IOVA	Iovance Biotherapeutics, Inc.	−98,743	285,020	$1,185,683
OCCI	OFS Credit Company, Inc.	−69,832	392,323	$1,004,346
RZLT	Rezolute, Inc.	−69,692	81,800	$425,360
OXLC	Oxford Lane Capital Corp.	−55,143	153,504	$1,344,695
ERAS	Erasca, Inc.	−52,458	23,288	$426,636
BTX	BlackRock Technology & Private Equity Term Trust	−49,545	34,761	$313,891
VVR	Invesco Senior Income Trust	−26,624	176,549	$529,647
JQC	Nuveen Credit Strategies Income Fund	−23,888	89,789	$436,374
NMFC	New Mountain Finance Corp	−22,217	67,254	$482,211
GSBD	Goldman Sachs BDC, Inc.	−20,991	67,747	$642,241
EVF	Eaton Vance Senior Income Trust	−20,455	78,410	$390,481
WHF	WhiteHorse Finance, Inc.	−18,988	41,578	$278,572
GAIN	Gladstone Investment Corporationde	−18,810	22,223	$343,567
TNGX	Tango Therapeutics, Inc.	−18,587	10,576	$330,605
OCSL	Oaktree Specialty Lending Corp	−17,758	46,824	$559,078
GBDC	GOLUB CAPITAL BDC, Inc.	−17,106	31,259	$402,615
JFR	Nuveen Floating Rate Income Fund	−16,826	57,539	$441,324
PFLT	PennantPark Floating Rate Capital Ltd.	−16,080	58,934	$440,826
TPVG	TriplePoint Venture Growth BDC Corp.	−15,190	53,323	$261,815
SPMC	Sound Point Meridian Capital, Inc.	−14,605	52,537	$520,116
INN	Summit Hotel Properties, Inc.	−13,467	29,719	$208,330
CMPS	COMPASS Pathways plc	−13,371	27,086	$383,266
ABCL	AbCellera Biologics Inc.	−12,885	62,442	$490,169
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DDOG	Datadog, Inc.	13,587	$3,537,511
MRVL	Marvell Technology, Inc.	11,394	$3,394,158
DVN	Devon Energy Corp/De	74,863	$3,093,339
WDC	Western Digital Corp	4,499	$2,873,601
GLW	Corning Inc /Ny	10,728	$2,740,253
UAL	United Airlines Holdings, Inc.	19,612	$2,667,035
NTAP	NetApp, Inc.	16,620	$2,572,111
ILMN	Illumina, Inc.	14,025	$2,466,015
CAT	Caterpillar Inc	2,173	$2,314,027
WST	West Pharmaceutical Services Inc	5,965	$2,141,435
GWW	W.W. Grainger, Inc.	1,555	$2,115,422
A	Agilent Technologies, Inc.	15,589	$2,070,686
TROW	Price T Rowe Group Inc	17,780	$2,021,408
FITB	Fifth Third Bancorp	35,809	$2,018,553
SPG	Simon Property Group Inc.	8,956	$2,003,009
RTX	RTX Corp	10,395	$1,972,243
MET	Metlife Inc	23,205	$1,963,375
AAPL	Apple Inc.	6,733	$1,948,260
GEV	GE Vernova Inc.	1,610	$1,891,524
TXT	Textron Inc	20,371	$1,868,631
KEYS	Keysight Technologies, Inc.	5,291	$1,852,220
ETN	Eaton Corp plc	4,324	$1,842,542
ABNB	Airbnb, Inc.	12,775	$1,828,102
LMT	Lockheed Martin Corp	3,511	$1,788,714
ODFL	Old Dominion Freight Line, Inc.	8,173	$1,770,271
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LIN	Linde PLC	4,188	$2,076,242
HSY	Hershey Co	9,903	$2,058,734
LYV	Live Nation Entertainment, Inc.	12,928	$1,971,649
KO	Coca Cola Co	25,802	$1,962,242
COST	Costco Wholesale Corp /New	1,955	$1,948,020
AFL	Aflac Inc	17,510	$1,921,022
BRK-B	Berkshire Hathaway Inc	3,998	$1,915,841
BNY	Bank of New York Mellon Corp	15,964	$1,893,809
—		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
WRB	Berkley W R Corp	28,228	$1,870,951
YUMC	Yum China Holdings, Inc.	37,826	$1,845,152
MA	Mastercard Inc	3,646	$1,821,760
ABT	Abbott Laboratories	17,527	$1,799,497
SPOT	Spotify Technology S.A.	3,709	$1,798,531
RF	Regions Financial Corp	68,093	$1,778,589
FCX	Freeport-Mcmoran Inc	30,185	$1,774,274
NTRS	Northern Trust Corp	12,655	$1,766,258
V	Visa Inc.	5,834	$1,763,268
ICE	Intercontinental Exchange, Inc.	10,951	$1,722,373
MLM	Martin Marietta Materials Inc	2,923	$1,720,711
IBKR	Interactive Brokers Group, Inc.	25,142	$1,686,273
EMR	Emerson Electric Co	12,851	$1,683,738
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

463 tracked positions · $430,867,008 total · filing declares 463 positions · $429,237,907 · as of Jun 30, 2026

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

Showing 1–50 of 463 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Added	12,127	+713	$4,276,465	+48.3%	0.99%
MU	Micron Technology Inc Technology	Reduced	3,438	-1,187	$3,968,449	+154.0%	0.92%
DDOG	Datadog, Inc. Technology	NEW	13,587	NEW	$3,537,511	NEW	0.82%
MRVL	Marvell Technology, Inc. Technology	NEW	11,394	NEW	$3,394,158	NEW	0.79%
INCY	Incyte Corp Healthcare	Added	29,544	+2,355	$3,349,107	+30.9%	0.78%
AMAT	Applied Materials Inc /De Technology	Reduced	4,452	-1,252	$3,218,796	+65.1%	0.75%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,385	-2,144	$3,128,200	+104.2%	0.73%
AMGN	Amgen Inc Healthcare	Added	8,572	+516	$3,104,092	+9.5%	0.72%
DVN	Devon Energy Corp/De Energy	NEW	74,863	NEW	$3,093,339	NEW	0.72%
LRCX	Lam Research Corp Technology	Reduced	6,944	-1,014	$3,009,043	+77.0%	0.70%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	9,953	+2,482	$2,996,151	+21.2%	0.70%
GILD	Gilead Sciences, Inc. Healthcare	Added	23,368	+2,895	$2,952,313	+3.5%	0.69%
WDC	Western Digital Corp Technology	NEW	4,499	NEW	$2,873,601	NEW	0.67%
KLAC	Kla Corp Technology	Added	9,480	+8,307	$2,860,210	+65.6%	0.66%
GLW	Corning Inc /Ny Technology	NEW	10,728	NEW	$2,740,253	NEW	0.64%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	4,320	+722	$2,693,692	−3.1%	0.63%
UAL	United Airlines Holdings, Inc. Industrials	NEW	19,612	NEW	$2,667,035	NEW	0.62%
NTAP	NetApp, Inc. Technology	NEW	16,620	NEW	$2,572,111	NEW	0.60%
LLY	ELI LILLY & Co Healthcare	Added	2,074	+248	$2,487,618	+48.1%	0.58%
DAL	Delta Air Lines, Inc. Industrials	Reduced	26,428	-2,265	$2,475,246	+29.8%	0.57%
ILMN	Illumina, Inc. Healthcare	NEW	14,025	NEW	$2,466,015	NEW	0.57%
HEI	Heico Corp Industrials	Added	6,772	+1,167	$2,412,118	+56.9%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,419	-3,701	$2,398,415	+28.2%	0.56%
CAT	Caterpillar Inc Industrials	NEW	2,173	NEW	$2,314,027	NEW	0.54%
MNST	Monster Beverage Corp Consumer Defensive	Added	23,450	+139	$2,254,014	+33.4%	0.52%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	6,961	+431	$2,210,326	+23.0%	0.51%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	9,383	+270	$2,187,177	+31.6%	0.51%
EIX	Edison International Utilities	Reduced	28,988	-3,978	$2,158,156	−10.5%	0.50%
FSLR	First Solar, Inc. Technology	Added	9,127	+1,054	$2,153,606	+35.2%	0.50%
HOOD	Robinhood Markets, Inc. Financial Services	Added	21,467	+3,434	$2,152,710	+72.3%	0.50%
WST	West Pharmaceutical Services Inc Healthcare	NEW	5,965	NEW	$2,141,435	NEW	0.50%
URI	United Rentals, Inc. Industrials	Reduced	1,877	-214	$2,126,434	+39.6%	0.49%
GWW	W.W. Grainger, Inc. Industrials	NEW	1,555	NEW	$2,115,422	NEW	0.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,352	-1,233	$2,101,232	−0.7%	0.49%
A	Agilent Technologies, Inc. Healthcare	NEW	15,589	NEW	$2,070,686	NEW	0.48%
GD	General Dynamics Corp Industrials	Added	5,769	+593	$2,043,610	+15.0%	0.47%
PWR	Quanta Services, Inc. Industrials	Reduced	2,827	-1,132	$2,035,553	−6.3%	0.47%
TROW	Price T Rowe Group Inc Financial Services	NEW	17,780	NEW	$2,021,408	NEW	0.47%
FITB	Fifth Third Bancorp Financial Services	NEW	35,809	NEW	$2,018,553	NEW	0.47%
APP	AppLovin Corp Communication Services	Added	3,915	+424	$2,017,125	+45.2%	0.47%
CINF	Cincinnati Financial Corp Financial Services	Reduced	10,880	-1,142	$2,014,323	+6.5%	0.47%
CDNS	Cadence Design Systems Inc Technology	Reduced	5,354	-606	$2,009,463	+21.3%	0.47%
EBAY	Ebay Inc Consumer Cyclical	Reduced	17,969	-1,965	$2,008,035	+10.7%	0.47%
HWM	Howmet Aerospace Inc. Industrials	Reduced	7,458	-1,347	$2,005,157	−1.2%	0.47%
SPG	Simon Property Group Inc. Real Estate	NEW	8,956	NEW	$2,003,009	NEW	0.46%
ALL	Allstate Corp Financial Services	Reduced	8,416	-1,327	$2,002,503	−0.9%	0.46%
EXPD	Expeditors International Of Washington Inc Industrials	Added	12,169	+187	$1,983,303	+15.6%	0.46%
RTX	RTX Corp Industrials	NEW	10,395	NEW	$1,972,243	NEW	0.46%
MET	Metlife Inc Financial Services	NEW	23,205	NEW	$1,963,375	NEW	0.46%
TRV	Travelers Companies, Inc. Financial Services	Reduced	5,934	-812	$1,958,932	−0.4%	0.45%

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.