Virtus Investment Advisers, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$362.5M
Q ending 2026-03-31
Prior quarter
$367.9M
Q ending 2025-12-31
Change
-1.5% QoQ · -1.4% YoY
Positions
450
reported holdings
Largest positions
Top 100 of 450 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Gilead Sciences Inc | GILD | Shares | $2.9M | 20K |
| Amgen Inc | AMGN | Shares | $2.8M | 8K |
| Regeneron Pharmaceuticals | REGN | Shares | $2.8M | 4K |
| Immunitybio Inc | IBRX | Shares | $2.7M | 358K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.6M | 6K |
| Incyte Corp | INCY | Shares | $2.6M | 27K |
| Vertiv Holdings Co | VRT | Shares | $2.5M | 10K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $2.5M | 7K |
| Edison Intl | EIX | Shares | $2.4M | 33K |
| Ross Stores Inc | ROST | Shares | $2.2M | 10K |
| Quanta Svcs Inc | PWR | Shares | $2.2M | 4K |
| Day One Biopharmaceuticals I | DAWNGBX | Shares | $2.2M | 101K |
| Burlington Stores Inc | BURL | Shares | $2.1M | 7K |
| Slb Limited | SLB | Shares | $2.1M | 41K |
| Merck & Co Inc | MRK | Shares | $2.1M | 18K |
| Linde Plc | Shares | $2.1M | 4K | |
| Hershey Co | HSY | Shares | $2.1M | 10K |
| Chubb Ltd Switz | Shares | $2.1M | 6K | |
| Baker Hughes Company | BKR | Shares | $2.1M | 34K |
| Tjx Cos Inc New | TJX | Shares | $2.0M | 13K |
| Wabtec | WAB | Shares | $2.0M | 8K |
| Welltower Inc | WELL | Shares | $2.0M | 10K |
| Oxford Lane Cap Corp | OXLC | Shares | $2.0M | 209K |
| Howmet Aerospace Inc | HWM | Shares | $2.0M | 9K |
| Allstate Corp | ALL | Shares | $2.0M | 10K |
| Walmart Inc | WMT | Shares | $2.0M | 16K |
| Trane Technologies Plc | Shares | $2.0M | 5K | |
| Fastenal Co | FAST | Shares | $2.0M | 43K |
| Live Nation Entertainment In | LYV | Shares | $2.0M | 13K |
| Cme Group Inc | CME | Shares | $2.0M | 7K |
| Hartford Insurance Group Inc | HIG | Shares | $2.0M | 15K |
| Travelers Companies Inc | TRV | Shares | $2.0M | 7K |
| Coca Cola Co | KO | Shares | $2.0M | 26K |
| Applied Matls Inc | AMAT | Shares | $1.9M | 6K |
| Costco Wholesale Corporation | COST | Shares | $1.9M | 2K |
| Hubbell Inc | HUBB | Shares | $1.9M | 4K |
| Aflac Inc | AFL | Shares | $1.9M | 18K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Delta Air Lines Inc | DAL | Shares | $1.9M | 29K |
| Bank New York Mellon Corp | BNY | Shares | $1.9M | 16K |
| Electronic Arts Inc | EA | Shares | $1.9M | 9K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.9M | 2K |
| Cincinnati Finl Corp | CINF | Shares | $1.9M | 12K |
| Darden Restaurants Inc | DRI | Shares | $1.9M | 10K |
| Waste Mgmt Inc Del | WM | Shares | $1.9M | 8K |
| Texas Instrs Inc | TXN | Shares | $1.9M | 10K |
| Cisco Sys Inc | CSCO | Shares | $1.9M | 24K |
| Berkley W R Corp | WRB | Shares | $1.9M | 28K |
| Teledyne Technologies Inc | TDY | Shares | $1.9M | 3K |
| Principal Financial Group In | PFG | Shares | $1.9M | 21K |
| Yum China Hldgs Inc | YUMC | Shares | $1.8M | 38K |
| Ametek Inc | AME | Shares | $1.8M | 9K |
| Parker-Hannifin Corp | PH | Shares | $1.8M | 2K |
| Mastercard Incorporated | MA | Shares | $1.8M | 4K |
| Edwards Lifesciences Corp | EW | Shares | $1.8M | 23K |
| Ebay Inc. | EBAY | Shares | $1.8M | 20K |
| Markel Group Inc | MKL | Shares | $1.8M | 943 |
| Pulte Group Inc | PHM | Shares | $1.8M | 15K |
| Abbott Laboratories | ABT | Shares | $1.8M | 18K |
| Spotify Technology S A | Shares | $1.8M | 4K | |
| Royal Caribbean Group | Shares | $1.8M | 7K | |
| Regions Financial Corp New | RF | Shares | $1.8M | 68K |
| Ecolab Inc | ECL | Shares | $1.8M | 7K |
| General Dynamics Corp | GD | Shares | $1.8M | 5K |
| Freeport Mcmoran Inc | FCX | Shares | $1.8M | 30K |
| Cummins Inc | CMI | Shares | $1.8M | 3K |
| Synchrony Financial | SYF | Shares | $1.8M | 26K |
| Northern Tr Corp | NTRS | Shares | $1.8M | 13K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Visa Inc | V | Shares | $1.8M | 6K |
| Ferguson Enterprises Inc | FERG | Shares | $1.8M | 8K |
| Eagle Point Credit Company I | ECC | Shares | $1.8M | 468K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Vulcan Matls Co | VMC | Shares | $1.7M | 6K |
| Kla Corp | KLAC | Shares | $1.7M | 1K |
| Intercontinental Exchange In | ICE | Shares | $1.7M | 11K |
| Martin Marietta Matls Inc | MLM | Shares | $1.7M | 3K |
| Schwab Charles Corp | SCHW | Shares | $1.7M | 18K |
| Te Connectivity Plc | Shares | $1.7M | 8K | |
| Expeditors Intl Wash Inc | EXPD | Shares | $1.7M | 12K |
| Lam Research Corp | LRCX | Shares | $1.7M | 8K |
| Las Vegas Sands Corp | LVS | Shares | $1.7M | 31K |
| Monster Beverage Corp New | MNST | Shares | $1.7M | 23K |
| Interactive Brokers Group In | IBKR | Shares | $1.7M | 25K |
| Emerson Elec Co | EMR | Shares | $1.7M | 13K |
| Uber Technologies Inc | UBER | Shares | $1.7M | 23K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Palantir Technologies Inc | PLTR | Shares | $1.7M | 11K |
| Cencora Inc | COR | Shares | $1.7M | 5K |
| Resmed Inc | RMD | Shares | $1.7M | 7K |
| Williams Sonoma Inc | WSM | Shares | $1.7M | 9K |
| Cadence Design System Inc | CDNS | Shares | $1.7M | 6K |
| Expedia Group Inc | EXPE | Shares | $1.6M | 7K |
| Nasdaq Inc | NDAQ | Shares | $1.6M | 19K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| Raymond James Finl Inc | RJF | Shares | $1.6M | 11K |
| Rockwell Automation Inc | ROK | Shares | $1.6M | 5K |
| Newmont Corp | NEM | Shares | $1.6M | 15K |
| Zoom Communications Inc | ZM | Shares | $1.6M | 20K |
| Xylem Inc | XYL | Shares | $1.6M | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.