Virtus Investment Advisers, LLC

Virtus Investment Advisers, LLC reported 463 holdings worth US$429M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Virtus Investment Advisers, LLC reported 463 holdings worth US$429M as of Jun 30, 2026. Largest: Micron Technology, Inc., Datadog, Inc. and Marvell Technology, Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
463
Value as reported
US$429M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.3,438US$3.97M0.92%
Datadog, Inc.13,587US$3.54M0.82%
Marvell Technology, Inc.11,394US$3.39M0.79%
Incyte Corporation29,544US$3.35M0.78%
Applied Materials, Inc.4,452US$3.22M0.75%
Advanced Micro Devices Inc5,385US$3.13M0.73%
Amgen Inc.8,572US$3.1M0.72%
Devon Energy Corporation74,863US$3.09M0.72%
Lam Research Corporation6,944US$3.01M0.70%
Alnylam Pharmaceuticals, Inc.9,953US$3M0.70%
Gilead Sciences, Inc.23,368US$2.95M0.69%
Western Digital Corporation4,499US$2.87M0.67%
Kla Corporation9,480US$2.86M0.67%
Corning Incorporated10,728US$2.74M0.64%
Regeneron Pharmaceuticals, Inc.4,320US$2.69M0.63%
United Airlines Holdings, Inc.19,612US$2.67M0.62%
Netapp, Inc.16,620US$2.57M0.60%
Eli Lilly And Company2,074US$2.49M0.58%
Delta Air Lines, Inc.26,428US$2.48M0.58%
Illumina, Inc.14,025US$2.47M0.57%
Heico Corporation9,353US$2.41M0.56%
Cisco Systems, Inc.20,419US$2.4M0.56%
Caterpillar, Inc.2,173US$2.31M0.54%
Monster Beverage Corporation23,450US$2.25M0.53%
Williams-sonoma, Inc.9,383US$2.19M0.51%
Edison International28,988US$2.16M0.50%
First Solar, Inc.9,127US$2.15M0.50%
Robinhood Markets, Inc.21,467US$2.15M0.50%
West Pharmaceutical Services, Inc.5,965US$2.14M0.50%
Amphenol Corporation12,127US$2.14M0.50%
United Rentals, Inc.1,877US$2.13M0.50%
W.w. Grainger, Inc.1,555US$2.12M0.49%
Merck & Company, Inc.16,352US$2.1M0.49%
Agilent Technologies, Inc.15,589US$2.07M0.48%
General Dynamics Corporation5,769US$2.04M0.48%
Quanta Services, Inc.2,827US$2.04M0.47%
T. Rowe Price Group, Inc.17,780US$2.02M0.47%
Fifth Third Bancorp35,809US$2.02M0.47%
Applovin Corporation3,915US$2.02M0.47%
Cincinnati Financial Corporation10,880US$2.01M0.47%
Cadence Design Systems, Inc.5,354US$2.01M0.47%
Ebay Inc.17,969US$2.01M0.47%
Howmet Aerospace Inc.7,458US$2.01M0.47%
Simon Property Group, Inc.8,956US$2M0.47%
Allstate Corporation (the)8,416US$2M0.47%
Expeditors International Of Washington, Inc.12,169US$1.98M0.46%
Rtx Corporation10,395US$1.97M0.46%
Metlife, Inc.23,205US$1.96M0.46%
The Travelers Companies, Inc.5,934US$1.96M0.46%
Edwards Lifesciences Corporation21,594US$1.95M0.46%
Apple Inc6,733US$1.95M0.45%
Welltower Inc.8,582US$1.95M0.45%
Principal Financial Group Inc18,072US$1.95M0.45%
Cummins Inc.2,726US$1.94M0.45%
Pultegroup, Inc.14,048US$1.93M0.45%
American Express Company5,654US$1.91M0.45%
Fastenal Company39,803US$1.91M0.45%
Ge Vernova Inc.1,610US$1.89M0.44%
Expedia Group, Inc.7,351US$1.88M0.44%
Ecolab Inc.6,730US$1.88M0.44%
Ametek, Inc.7,736US$1.87M0.44%
Vertiv Holdings, Llc5,589US$1.87M0.44%
Textron Inc.20,371US$1.87M0.44%
Capital One Financial Corporation9,283US$1.86M0.43%
Markel Group Inc.951US$1.86M0.43%
Keysight Technologies Inc.5,291US$1.85M0.43%
Alphabet Inc (google) Class C5,143US$1.84M0.43%
Teledyne Technologies Incorporated2,749US$1.83M0.43%
Charles Schwab Corporation (the)19,859US$1.83M0.43%
Airbnb, Inc.12,775US$1.83M0.43%
Vulcan Materials Company (holding Company)6,188US$1.83M0.43%
Westinghouse Air Brake Technologies Corporation6,743US$1.82M0.42%
Parker-hannifin Corporation1,852US$1.81M0.42%
Lockheed Martin Corporation3,511US$1.79M0.42%
Synchrony Financial23,481US$1.79M0.42%
Raymond James Financial, Inc.11,681US$1.78M0.41%
Arista Networks, Inc.10,448US$1.77M0.41%
Old Dominion Freight Line, Inc.8,173US$1.77M0.41%
Eog Resources, Inc.13,527US$1.75M0.41%
Burlington Stores, Inc.5,524US$1.75M0.41%
The Hartford Insurance Group, Inc.13,185US$1.75M0.41%
Tjx Companies, Inc. (the)11,445US$1.73M0.40%
Xylem Inc.14,591US$1.72M0.40%
Zoom Communications, Inc.19,844US$1.71M0.40%
Hubbell Inc3,244US$1.7M0.40%
Ross Stores, Inc.7,970US$1.7M0.40%
Walt Disney Company (the)17,610US$1.69M0.39%
Boeing Company (the)7,791US$1.69M0.39%
Nvidia Corporation8,321US$1.66M0.39%
Cbre Group Inc12,327US$1.66M0.39%
Idexx Laboratories, Inc.3,133US$1.65M0.38%
Amazon.com, Inc.6,903US$1.65M0.38%
Nu Holdings Ltd.123KUS$1.64M0.38%
Cencora, Inc.5,810US$1.64M0.38%
Ge Healthcare Technologies Inc.25,573US$1.64M0.38%
Eqt Corporation30,735US$1.63M0.38%
Moderna, Inc.23,300US$1.63M0.38%
Broadcom Inc.4,308US$1.63M0.38%
Ferguson Enterprises Inc.6,823US$1.62M0.38%
Synopsys, Inc.3,616US$1.61M0.38%

Every holding of Virtus Investment Advisers, LLC

Source

View original at SEC

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