Virtus Investment Advisers, LLC

13F filer · CIK 0000019481

Reported Aug 11, 2026

13F portfolio value$429MU.S. long equity reported on 13F

Positions463Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight7.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026463 positions
MUMicron Technology Inc	$3.97M	0.92%	0.00%	-25.7%	Q4 2016
DDOGDatadog, Inc.	$3.54M	0.82%	0.02%	Not reported	Q3 2025
MRVLMarvell Technology, Inc.	$3.39M	0.79%	0.00%	New	Q2 2026
INCYIncyte Corp	$3.35M	0.78%	0.01%	+8.7%	Q2 2017
AMATApplied Materials Inc	$3.22M	0.75%	0.00%	-22.0%	Q4 2016
AMDAdvanced Micro Devices Inc	$3.13M	0.73%	0.00%	-28.5%	Q2 2017
AMGNAmgen Inc	$3.1M	0.72%	0.00%	+6.4%	Q1 2017
DVNDevon Energy Corp	$3.09M	0.72%	0.01%	Not reported	Q4 2016
LRCXLam Research Corp	$3.01M	0.70%	0.00%	-12.7%	Q4 2016
ALNYAlnylam Pharmaceuticals, Inc.	$3M	0.70%	0.01%	+33.2%	Q1 2025
GILDGilead Sciences, Inc.	$2.95M	0.69%	0.00%	+14.1%	Q1 2017
WDCWestern Digital Corp	$2.87M	0.67%	0.00%	Not reported	Q4 2016
KLACKla Corp	$2.86M	0.67%	0.00%	-19.2%	Q4 2016
GLWCorning Inc	$2.74M	0.64%	0.00%	Not reported	Q4 2016
REGNRegeneron Pharmaceuticals, Inc.	$2.69M	0.63%	0.00%	+20.1%	Q1 2017
UALUnited Airlines Holdings, Inc.	$2.67M	0.62%	0.01%	Not reported	Q4 2016
NTAPNetApp, Inc.	$2.57M	0.60%	0.01%	Not reported	Q4 2016
LLYELI LILLY & Co	$2.49M	0.58%	0.00%	+13.6%	Q1 2017
DALDelta Air Lines, Inc.	$2.48M	0.58%	0.00%	-7.9%	Q4 2016
ILMNIllumina, Inc.	$2.47M	0.57%	0.01%	Not reported	Q4 2016
HEIHeico Corp	$2.41M	0.56%	0.01%	+20.8%	Q3 2022
CSCOCisco Systems, Inc.	$2.4M	0.56%	0.00%	-15.3%	Q4 2016
CATCaterpillar Inc	$2.31M	0.54%	0.00%	Not reported	Q4 2016
MNSTMonster Beverage Corp	$2.25M	0.53%	0.00%	+0.6%	Q1 2017
RCLRoyal Caribbean Cruises Ltd	$2.21M	0.51%	0.00%	+6.6%	Q4 2016
WSMWilliams Sonoma Inc	$2.19M	0.51%	0.01%	+3.0%	Q2 2024
EIXEdison International	$2.16M	0.50%	0.01%	-12.1%	Q4 2016
FSLRFirst Solar, Inc.	$2.15M	0.50%	0.01%	+13.1%	Q4 2016
HOODRobinhood Markets, Inc.	$2.15M	0.50%	0.01%	+19.0%	Q3 2025
WSTWest Pharmaceutical Services Inc	$2.14M	0.50%	0.01%	Not reported	Q3 2022
APHAmphenol Corp	$2.14M	0.50%	0.00%	+6.3%	Q4 2016
URIUnited Rentals, Inc.	$2.13M	0.50%	0.00%	-10.2%	Q4 2016
GWWW.W. Grainger, Inc.	$2.12M	0.49%	0.00%	Not reported	Q4 2016
MRKMerck & Co., Inc.	$2.1M	0.49%	0.00%	-7.0%	Q1 2017
AAgilent Technologies, Inc.	$2.07M	0.48%	0.01%	Not reported	Q4 2016
GDGeneral Dynamics Corp	$2.04M	0.48%	0.00%	+11.5%	Q4 2016
PWRQuanta Services, Inc.	$2.04M	0.47%	0.00%	-28.6%	Q4 2016
TROWPrice T Rowe Group Inc	$2.02M	0.47%	0.01%	Not reported	Q4 2016
FITBFifth Third Bancorp	$2.02M	0.47%	0.00%	Not reported	Q4 2016
APPAppLovin Corp	$2.02M	0.47%	0.00%	+12.2%	Q4 2024
CINFCincinnati Financial Corp	$2.01M	0.47%	0.01%	-9.5%	Q4 2016
CDNSCadence Design Systems Inc	$2.01M	0.47%	0.00%	-10.2%	Q4 2017
EBAYEbay Inc	$2.01M	0.47%	0.00%	-9.9%	Q4 2016
HWMHowmet Aerospace Inc.	$2.01M	0.47%	0.00%	-15.3%	Q1 2025
SPGSimon Property Group Inc.	$2M	0.47%	111.95%	Not reported	Q2 2017
ALLAllstate Corp	$2M	0.47%	0.00%	-13.6%	Q4 2016
EXPDExpeditors International of Washington Inc	$1.98M	0.46%	0.01%	+1.6%	Q4 2016
RTXRTX Corp	$1.97M	0.46%	0.00%	New	Q2 2026
METMetlife Inc	$1.96M	0.46%	0.00%	Not reported	Q4 2016
TRVTravelers Companies, Inc.	$1.96M	0.46%	0.00%	-12.0%	Q4 2016

Q1 2026Reported May 14, 2026450 positions
GILDGilead Sciences, Inc.	$2.85M	0.79%	0.00%	+260.8%	Q1 2017
AMGNAmgen Inc	$2.83M	0.78%	0.00%	+274.7%	Q1 2017
REGNRegeneron Pharmaceuticals, Inc.	$2.78M	0.77%	0.00%	+290.7%	Q1 2017
IBRXImmunityBio, Inc.	$2.74M	0.76%	0.03%	+23.5%	Q1 2025
VRTXVertex Pharmaceuticals Inc / Ma	$2.62M	0.72%	0.00%	+288.4%	Q1 2017
INCYIncyte Corp	$2.56M	0.71%	0.01%	-2.8%	Q2 2017
VRTVertiv Holdings Co	$2.51M	0.69%	0.00%	+0.2%	Q1 2025
ALNYAlnylam Pharmaceuticals, Inc.	$2.47M	0.68%	0.01%	+335.1%	Q1 2025
EIXEdison International	$2.41M	0.67%	0.01%	+1129.2%	Q4 2016
ROSTRoss Stores, Inc.	$2.21M	0.61%	0.00%	-14.0%	Q4 2016
PWRQuanta Services, Inc.	$2.17M	0.60%	0.00%	-8.8%	Q4 2016
DAWNDay One Biopharmaceuticals, Inc.	$2.17M	0.60%	0.10%	+23.5%	Q1 2025
BURLBurlington Stores, Inc.	$2.13M	0.59%	0.01%	-5.8%	Q4 2025
SLBSLB Limited	$2.12M	0.59%	0.00%	+873.2%	Q4 2016
MRKMerck & Co., Inc.	$2.12M	0.58%	0.00%	Not reported	Q1 2017
LINLinde PLC	$2.08M	0.57%	0.00%	New	Q1 2026
HSYHershey Co	$2.06M	0.57%	0.00%	Not reported	Q4 2016
CBChubb Ltd	$2.05M	0.57%	0.00%	Not reported	Q4 2016
BKRBaker Hughes Co	$2.05M	0.57%	0.00%	-15.7%	Q4 2017
TJXTJX Companies Inc	$2.05M	0.56%	0.00%	-3.2%	Q4 2016
WABWestinghouse Air Brake Technologies Corp	$2.05M	0.56%	0.00%	-15.0%	Q1 2025
WELLWelltower Inc.	$2.04M	0.56%	0.00%	-2.6%	Q2 2017
OXLCOxford Lane Capital Corp.	$2.04M	0.56%	Not reported	+39.2%	Q3 2025
HWMHowmet Aerospace Inc.	$2.03M	0.56%	0.00%	-7.2%	Q1 2025
ALLAllstate Corp	$2.02M	0.56%	0.00%	-2.5%	Q4 2016
WMTWalmart Inc.	$2.02M	0.56%	0.00%	-12.2%	Q1 2017
TTTrane Technologies plc	$2.02M	0.56%	0.00%	+8.1%	Q1 2025
FASTFastenal Co	$2M	0.55%	0.00%	-5.8%	Q4 2016
LYVLive Nation Entertainment, Inc.	$1.97M	0.54%	0.01%	Not reported	Q1 2025
CMECme Group Inc.	$1.97M	0.54%	0.00%	-6.8%	Q4 2016
HIGHartford Insurance Group, Inc.	$1.97M	0.54%	0.01%	-6.3%	Q4 2016
TRVTravelers Companies, Inc.	$1.97M	0.54%	0.00%	-5.2%	Q4 2016
KOCoca Cola Co	$1.96M	0.54%	0.00%	Not reported	Q1 2017
AMATApplied Materials Inc	$1.95M	0.54%	0.00%	-31.9%	Q4 2016
COSTCostco Wholesale Corp	$1.95M	0.54%	0.00%	-5.3%	Q1 2017
HUBBHubbell Inc	$1.92M	0.53%	0.01%	Not reported	Q1 2025
AFLAflac Inc	$1.92M	0.53%	0.00%	Not reported	Q4 2016
BRK.BBerkshire Hathaway Inc	$1.92M	0.53%	Not reported	+0.9%	Q4 2016
DALDelta Air Lines, Inc.	$1.91M	0.53%	0.00%	-13.0%	Q4 2016
BNYBank of New York Mellon Corp	$1.89M	0.52%	0.00%	Not reported	Q4 2016
EAElectronic Arts Inc.	$1.89M	0.52%	Not reported	Not reported	Q4 2016
MPWRMonolithic Power Systems, Inc.	$1.89M	0.52%	0.00%	-1.4%	Q4 2025
CINFCincinnati Financial Corp	$1.89M	0.52%	0.01%	-4.4%	Q4 2016
DRIDarden Restaurants Inc	$1.89M	0.52%	0.01%	Not reported	Q4 2016
WMWaste Management Inc	$1.88M	0.52%	0.00%	Not reported	Q4 2016
TXNTexas Instruments Inc	$1.87M	0.52%	0.00%	Not reported	Q4 2016
CSCOCisco Systems, Inc.	$1.87M	0.52%	0.00%	-8.2%	Q4 2016
WRBBerkley W R Corp	$1.87M	0.52%	0.01%	+7.5%	Q1 2025
TDYTeledyne Technologies Inc	$1.86M	0.51%	0.01%	New	Q1 2026
PFGPrincipal Financial Group Inc	$1.85M	0.51%	0.01%	Not reported	Q4 2016

Q4 2025Reported Feb 17, 2026461 positions
INCYIncyte Corp	$2.76M	0.75%	0.01%	+335.7%	Q2 2017
MUMicron Technology Inc	$2.45M	0.67%	0.00%	Not reported	Q4 2016
NEMNEWMONT Corp	$2.4M	0.65%	0.00%	-16.5%	Q4 2016
EXPDExpeditors International of Washington Inc	$2.38M	0.65%	0.01%	Not reported	Q4 2016
CMICummins Inc	$2.35M	0.64%	0.00%	-6.9%	Q4 2016
DALDelta Air Lines, Inc.	$2.29M	0.62%	0.01%	+0.1%	Q4 2016
GOOGLAlphabet Inc.	$2.23M	0.61%	0.00%	-25.0%	Q4 2016
MKLMarkel Group Inc.	$2.23M	0.61%	0.01%	+14.3%	Q1 2025
ULTAUlta Beauty, Inc.	$2.22M	0.60%	0.01%	+4.2%	Q4 2016
CVNACarvana Co.	$2.22M	0.60%	Not reported	New	Q4 2025
OXLCOxford Lane Capital Corp.	$2.19M	0.60%	Not reported	+16.0%	Q3 2025
PHParker-Hannifin Corp	$2.19M	0.59%	0.00%	+0.1%	Q4 2016
AMATApplied Materials Inc	$2.15M	0.59%	0.00%	Not reported	Q4 2016
HIGHartford Insurance Group, Inc.	$2.14M	0.58%	0.01%	+2.9%	Q4 2016
ROSTRoss Stores, Inc.	$2.14M	0.58%	0.00%	Not reported	Q4 2016
LVSLas Vegas Sands Corp	$2.13M	0.58%	0.00%	New	Q4 2025
RFRegions Financial Corp	$2.13M	0.58%	0.01%	+12.8%	Q4 2016
SYFSynchrony Financial	$2.13M	0.58%	0.01%	+1.5%	Q4 2016
HBANHuntington Bancshares Inc	$2.13M	0.58%	0.01%	+11.5%	Q4 2016
TKOTKO Group Holdings, Inc.	$2.13M	0.58%	Not reported	-5.1%	Q3 2025
AMEAmetek Inc/	$2.12M	0.58%	0.00%	Not reported	Q4 2016
MNSTMonster Beverage Corp	$2.11M	0.57%	0.00%	-9.6%	Q1 2017
NDAQNasdaq, Inc.	$2.11M	0.57%	0.00%	Not reported	Q4 2016
LRCXLam Research Corp	$2.1M	0.57%	0.00%	-34.0%	Q4 2016
WATWaters Corp	$2.09M	0.57%	0.01%	Not reported	Q4 2016
YUMCYum China Holdings, Inc.	$2.09M	0.57%	0.01%	+12.0%	Q4 2016
ALLAllstate Corp	$2.08M	0.57%	0.00%	+4.7%	Q4 2016
FSLRFirst Solar, Inc.	$2.08M	0.57%	0.01%	Not reported	Q4 2016
STTState Street Corp	$2.07M	0.56%	0.01%	-1.4%	Q4 2016
TRVTravelers Companies, Inc.	$2.06M	0.56%	0.00%	-1.0%	Q4 2016
WMTWalmart Inc.	$2.06M	0.56%	0.00%	-1.5%	Q1 2017
WABWestinghouse Air Brake Technologies Corp	$2.06M	0.56%	0.01%	+3.7%	Q1 2025
CINFCincinnati Financial Corp	$2.05M	0.56%	0.01%	+0.9%	Q4 2016
APPAppLovin Corp	$2.05M	0.56%	0.00%	-38.4%	Q4 2024
NTRSNorthern Trust Corp	$2.05M	0.56%	0.01%	+6.1%	Q4 2016
ROLRollins Inc	$2.04M	0.56%	0.01%	+6.4%	Q1 2025
AONAon plc	$2.04M	0.55%	0.00%	+16.5%	Q4 2016
OCCIOFS Credit Company, Inc.	$2.04M	0.55%	Not reported	+0.9%	Q1 2025
TJXTJX Companies Inc	$2.03M	0.55%	0.00%	-9.4%	Q4 2016
IDXXIdexx Laboratories Inc	$2.03M	0.55%	0.00%	-6.9%	Q1 2017
SCHWSchwab Charles Corp	$2.03M	0.55%	0.00%	+8.6%	Q4 2016
CSCOCisco Systems, Inc.	$2.02M	0.55%	0.00%	-2.6%	Q4 2016
CTVACorteva, Inc.	$2.01M	0.55%	0.00%	New	Q4 2025
BURLBurlington Stores, Inc.	$2.01M	0.55%	0.01%	New	Q4 2025
NUNu Holdings Ltd.	$2M	0.54%	Not reported	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.99M	0.54%	Not reported	+4.0%	Q4 2016
LPLALPL Financial Holdings Inc.	$1.99M	0.54%	0.01%	+17.0%	Q3 2025
MCOMoodys Corp	$1.99M	0.54%	0.00%	+7.6%	Q4 2016
EWEdwards Lifesciences Corp	$1.98M	0.54%	0.00%	Not reported	Q4 2016
FWONKLiberty Media Corp	$1.98M	0.54%	Not reported	New	Q4 2025

Q3 2025Reported Nov 14, 2025438 positions
APPAppLovin Corp	$3.55M	1.02%	0.00%	-1.3%	Q4 2024
TSLATesla, Inc.	$2.5M	0.72%	0.00%	+15.7%	Q3 2023
LRCXLam Research Corp	$2.49M	0.71%	0.00%	Not reported	Q4 2016
HOODRobinhood Markets, Inc.	$2.46M	0.70%	0.01%	New	Q3 2025
EAElectronic Arts Inc.	$2.43M	0.70%	Not reported	+27.5%	Q4 2016
NEMNEWMONT Corp	$2.43M	0.69%	0.00%	+12.0%	Q4 2016
GOOGLAlphabet Inc.	$2.31M	0.66%	0.00%	Not reported	Q4 2016
ANETArista Networks, Inc.	$2.27M	0.65%	0.00%	-12.4%	Q4 2024
OCCIOFS Credit Company, Inc.	$2.26M	0.65%	Not reported	+19.2%	Q1 2025
OXLCOxford Lane Capital Corp.	$2.19M	0.63%	Not reported	New	Q3 2025
TKOTKO Group Holdings, Inc.	$2.17M	0.62%	Not reported	New	Q3 2025
KLACKla Corp	$2.14M	0.61%	0.00%	Not reported	Q4 2016
APHAmphenol Corp	$2.13M	0.61%	0.00%	-6.0%	Q4 2016
PLTRPalantir Technologies Inc.	$2.12M	0.61%	0.00%	-5.6%	Q1 2025
TJXTJX Companies Inc	$2.11M	0.60%	0.00%	+33.5%	Q4 2016
CMICummins Inc	$2.09M	0.60%	0.00%	+4.6%	Q4 2016
ORCLOracle Corp	$2.08M	0.60%	0.00%	-26.1%	Q4 2016
WRBBerkley W R Corp	$2.06M	0.59%	0.01%	+37.1%	Q1 2025
IDXXIdexx Laboratories Inc	$2.06M	0.59%	0.00%	Not reported	Q1 2017
WELLWelltower Inc.	$2.06M	0.59%	0.00%	+22.8%	Q2 2017
AVGOBroadcom Inc.	$2.06M	0.59%	0.00%	-13.6%	Q4 2016
ALLAllstate Corp	$2.05M	0.59%	0.00%	+32.9%	Q4 2016
FOXAFox Corp	$2.05M	0.59%	3248600.00%	+15.7%	Q4 2024
MNSTMonster Beverage Corp	$2.05M	0.59%	0.00%	+28.8%	Q1 2017
MSMorgan Stanley	$2.04M	0.59%	0.00%	Not reported	Q4 2016
ATOAtmos Energy Corp	$2.02M	0.58%	0.01%	New	Q3 2025
DASHDoorDash, Inc.	$2.02M	0.58%	Not reported	+0.7%	Q2 2025
VICIVici Properties Inc.	$2.02M	0.58%	0.01%	+28.1%	Q1 2018
HIGHartford Insurance Group, Inc.	$2.02M	0.58%	0.01%	+29.5%	Q4 2016
TRVTravelers Companies, Inc.	$2.01M	0.57%	0.00%	+34.4%	Q4 2016
ZMZoom Communications, Inc.	$2.01M	0.57%	Not reported	+33.4%	Q3 2022
CORCencora, Inc.	$2M	0.57%	0.00%	+32.0%	Q1 2017
ECCEagle Point Credit Co	$2M	0.57%	Not reported	+27.7%	Q1 2025
BNYBank of New York Mellon Corp	$1.98M	0.57%	0.00%	+3.3%	Q4 2016
UBERUber Technologies, Inc	$1.98M	0.57%	0.00%	+13.5%	Q2 2025
CFGCitizens Financial Group Inc	$1.97M	0.57%	0.01%	-0.7%	Q4 2016
CINFCincinnati Financial Corp	$1.97M	0.56%	0.01%	+20.1%	Q4 2016
AXPAmerican Express Co	$1.96M	0.56%	0.00%	+12.8%	Q4 2016
CBChubb Ltd	$1.95M	0.56%	0.00%	+38.9%	Q4 2016
URIUnited Rentals, Inc.	$1.94M	0.56%	0.00%	Not reported	Q4 2016
VRTVertiv Holdings Co	$1.94M	0.56%	0.00%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$1.94M	0.55%	0.00%	+8.0%	Q4 2016
PODDInsulet Corp	$1.94M	0.55%	0.01%	+18.0%	Q1 2025
WMTWalmart Inc.	$1.93M	0.55%	0.00%	+28.8%	Q1 2017
NVDANvidia Corp	$1.93M	0.55%	0.00%	-17.0%	Q4 2016
ULTAUlta Beauty, Inc.	$1.93M	0.55%	0.01%	Not reported	Q4 2016
CDNSCadence Design Systems Inc	$1.93M	0.55%	0.00%	Not reported	Q4 2017
IBKRInteractive Brokers Group, Inc.	$1.93M	0.55%	0.01%	-14.4%	Q1 2025
USBUS Bancorp \de\	$1.92M	0.55%	0.00%	+14.5%	Q4 2016
FASTFastenal Co	$1.92M	0.55%	0.00%	+14.0%	Q4 2016

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