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Virtus Investment Advisers, LLC
hedge fundUpdated 30 days agoManaged by Virtus Investment Advisers, Inc. • Latest filing Q2 2026
Portfolio value
$429.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
41.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $142.8M |
| Q2 2023 | $147.2M |
| Q3 2023 | $147M |
| Q4 2023 | $133.5M |
| Q1 2024 | $139.9M |
| Q2 2024 | $118.2M |
| Q3 2024 | $127.1M |
| Q4 2024 | $127.6M |
| Q1 2025 | $367.8M |
| Q2 2025 | $295.8M |
| Q3 2025 | $349.3M |
| Q4 2025 | $367.9M |
| Q1 2026 | $362.5M |
| Q2 2026 | $429.2M |
Top holdings
463 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $4M | 3.4K | 0.92% | — |
| 2 | D DDOG DATADOG INC | $3.5M | 13.6K | 0.82% | — |
| 3 | M MRVL MARVELL TECHNOLOGY INC | $3.4M | 11.4K | 0.79% | — |
| 4 | I INCY INCYTE CORP | $3.3M | 29.5K | 0.78% | — |
| 5 | A AMAT APPLIED MATLS INC | $3.2M | 4.5K | 0.75% | — |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $3.1M | 5.4K | 0.73% | — |
| 7 | A AMGN AMGEN INC | $3.1M | 8.6K | 0.72% | — |
| 8 | D DVN DEVON ENERGY CORP NEW | $3.1M | 74.9K | 0.72% | — |
| 9 | L LRCX LAM RESEARCH CORP | $3M | 6.9K | 0.70% | — |
| 10 | A ALNY ALNYLAM PHARMACEUTICALS INC | $3M | 10.0K | 0.70% | — |
| 11 | G GILD GILEAD SCIENCES INC | $3M | 23.4K | 0.69% | — |
| 12 | W WDC WESTERN DIGITAL CORP | $2.9M | 4.5K | 0.67% | — |
| 13 | K KLAC KLA CORP | $2.9M | 9.5K | 0.67% | — |
| 14 | G GLW CORNING INC | $2.7M | 10.7K | 0.64% | — |
| 15 | R REGN REGENERON PHARMACEUTICALS | $2.7M | 4.3K | 0.63% | — |
| 16 | U UAL UNITED AIRLS HLDGS INC | $2.7M | 19.6K | 0.62% | — |
| 17 | N NTAP NETAPP INC | $2.6M | 16.6K | 0.60% | — |
| 18 | L LLY ELI LILLY & CO | $2.5M | 2.1K | 0.58% | — |
| 19 | D DAL DELTA AIR LINES INC | $2.5M | 26.4K | 0.58% | — |
| 20 | I ILMN ILLUMINA INC | $2.5M | 14.0K | 0.57% | — |