Virtus Investment Advisers, LLC
Q2 2026 13F filing
Updated 30 days ago463 disclosed positions worth $429.2M
Full holdings
Every line item disclosed in 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% | — |
| 21 | H HEI-A HEICO CORP NEW | $2.4M | 6.8K | 0.56% | — |
| 22 | C CSCO CISCO SYS INC | $2.4M | 20.4K | 0.56% | — |
| 23 | C CAT CATERPILLAR INC | $2.3M | 2.2K | 0.54% | — |
| 24 | M MNST MONSTER BEVERAGE CORP NEW | $2.3M | 23.4K | 0.53% | — |
| 25 | R RCL ROYAL CARIBBEAN GROUP | $2.2M | 7.0K | 0.51% | — |
| 26 | W WSM WILLIAMS SONOMA INC | $2.2M | 9.4K | 0.51% | — |
| 27 | E EIX EDISON INTL | $2.2M | 29.0K | 0.50% | — |
| 28 | F FSLR FIRST SOLAR INC | $2.2M | 9.1K | 0.50% | — |
| 29 | H HOOD ROBINHOOD MKTS INC | $2.2M | 21.5K | 0.50% | — |
| 30 | W WST WEST PHARMACEUTICAL SVSC INC | $2.1M | 6.0K | 0.50% | — |
| 31 | A APH AMPHENOL CORP | $2.1M | 12.1K | 0.50% | — |
| 32 | U URI UNITED RENTALS INC | $2.1M | 1.9K | 0.50% | — |
| 33 | G GWW WW GRAINGER INC | $2.1M | 1.6K | 0.49% | — |
| 34 | M MRK MERCK & CO INC | $2.1M | 16.4K | 0.49% | — |
| 35 | A A AGILENT TECHNOLOGIES INC | $2.1M | 15.6K | 0.48% | — |
| 36 | G GD GENERAL DYNAMICS CORP | $2M | 5.8K | 0.48% | — |
| 37 | P PWR QUANTA SVCS INC | $2M | 2.8K | 0.47% | — |
| 38 | T TROW PRICE T ROWE GROUP INC | $2M | 17.8K | 0.47% | — |
| 39 | F FITB-PK FIFTH THIRD BANCORP | $2M | 35.8K | 0.47% | — |
| 40 | A APP APPLOVIN CORP | $2M | 3.9K | 0.47% | — |
| 41 | C CINF CINCINNATI FINL CORP | $2M | 10.9K | 0.47% | — |
| 42 | C CDNS CADENCE DESIGN SYSTEM INC | $2M | 5.4K | 0.47% | — |
| 43 | E EBAY EBAY INC. | $2M | 18.0K | 0.47% | — |
| 44 | H HWM HOWMET AEROSPACE INC | $2M | 7.5K | 0.47% | — |
| 45 | S SPG-PJ SIMON PPTY GROUP INC NEW | $2M | 9.0K | 0.47% | — |
| 46 | A ALL-PB ALLSTATE CORP | $2M | 8.4K | 0.47% | — |
| 47 | E EXPD EXPEDITORS INTL WASH INC | $2M | 12.2K | 0.46% | — |
| 48 | R RTX RTX CORPORATION | $2M | 10.4K | 0.46% | — |
| 49 | M MET-PF METLIFE INC | $2M | 23.2K | 0.46% | — |
| 50 | T TRV TRAVELERS COMPANIES INC | $2M | 5.9K | 0.46% | — |