Virtus Investment Advisers, LLC

CIK
19481
City
HARTFORD
State / Country
CT

Top Portfolio Positions

447 positions · $359,160,175 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
GILD
Gilead Sciences, Inc.
Healthcare
20,473 $2,853,322 0.79%
AMGN
Amgen Inc
Healthcare
8,056 $2,834,503 0.79%
REGN
Regeneron Pharmaceuticals, Inc.
Healthcare
3,598 $2,779,958 0.77%
IBRX
ImmunityBio, Inc.
Healthcare
357,747 $2,743,919 0.76%
VRTX
Vertex Pharmaceuticals Inc / Ma
Healthcare
5,869 $2,620,743 0.73%
INCY
Incyte Corp
Healthcare
27,189 $2,559,028 0.71%
VRT
Vertiv Holdings Co
Industrials
10,030 $2,513,317 0.70%
ALNY
Alnylam Pharmaceuticals, Inc.
Healthcare
7,471 $2,471,929 0.69%
EIX
Edison International
Utilities
32,966 $2,412,451 0.67%
ROST
Ross Stores, Inc.
Consumer Cyclical
10,202 $2,210,059 0.62%

Holdings in BKT

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Report Date Value (USD) Shares
2026-03-31 $404,080 38,229