Virtus Investment Advisers, LLC

CIK

19481

Location

HARTFORD, CT

Portfolio Value

Small $359,778,183

Diversification

Diversified

Filing Date

Global Rank

#3,111 / 8,603 ▲ 42 · as of Mar 2026

Top Industry

Biotechnology 24.4%

3Y Alpha vs SPY

-6.5%

Period ended 3 months ago

Filed May 14, 2026 · 56d

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.9%

SPY

+76.0%

Annualised alpha

-5.8%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

0.8%

−0.8 pts

Top 5

3.8%

−0.5 pts

Top 10

7.2%

−0.2 pts

HHI

Diversified−2

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	32.1%	$115,410,412	193
Financial Services	23.9%	$86,046,644	88
Industrials	10.7%	$38,502,037	21
Technology	10.3%	$37,098,099	24
Consumer Cyclical	7.4%	$26,706,980	16
Basic Materials	3.4%	$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 Corporationde	−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 positions · $359,778,183 total · 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%	0.79%
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%	0.73%
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%	0.70%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	7,471	+5,754	$2,471,929	+262.0%	0.69%
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	0.59%
LIN	Linde PLC Basic Materials	NEW	4,188	NEW	$2,076,242	NEW	0.58%
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%	0.57%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	8,189	-1,445	$2,046,512	−0.5%	0.57%
WELL	Welltower Inc. Real Estate	Reduced	10,342	-272	$2,044,716	+3.8%	0.57%
OXLC	Oxford Lane Capital Corp. Financial Services	Added	208,647	+58,756	$2,040,567	−7.0%	0.57%
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%	0.56%
LYV	Live Nation Entertainment, Inc. Communication Services	NEW	12,928	NEW	$1,971,649	NEW	0.55%
CME	Cme Group Inc. Financial Services	Reduced	6,671	-490	$1,970,279	+0.8%	0.55%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	14,563	-983	$1,969,354	−8.1%	0.55%
TRV	Travelers Companies, Inc. Financial Services	Reduced	6,746	-367	$1,967,673	−4.6%	0.55%
KO	Coca Cola Co Consumer Defensive	NEW	25,802	NEW	$1,962,242	NEW	0.55%
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	0.53%
EA	Electronic Arts Inc. Communication Services	NEW	9,285	NEW	$1,892,932	NEW	0.53%
MPWR	Monolithic Power Systems Inc Technology	Reduced	1,731	-24	$1,892,588	+19.0%	0.53%
CINF	Cincinnati Financial Corp Financial Services	Reduced	12,022	-548	$1,891,661	−7.9%	0.53%
DRI	Darden Restaurants Inc Consumer Cyclical	NEW	9,638	NEW	$1,889,433	NEW	0.53%
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	0.52%
PFG	Principal Financial Group Inc Financial Services	NEW	20,576	NEW	$1,854,103	NEW	0.52%