Virtus Investment Advisers
HARTFORD, CTfiles as Virtus Investment Advisers, LLC
$429m in 463 US stocks at the end of 30 June 2026. The top 10 are 7.6% of the money. It changed about 32.5% of the portfolio this quarter.
Value
$429m
Stocks
463
Top 10 share
7.6%
Turnover
32.5%
What changed this quarter
New
Bought for the first time this quarter.
- DatadogDDOG0.8% of the fund
- Marvell TechnologyMRVL0.8% of the fund
- Devon EnergyDVN0.7% of the fund
- Western DigitalWDC0.7% of the fund
- CorningGLW0.6% of the fund
- United Airlines HoldingsUAL0.6% of the fund
- NetAppNTAP0.6% of the fund
- IlluminaILMN0.6% of the fund
- CaterpillarCAT0.5% of the fund
- West Pharmaceutical ServicesWST0.5% of the fund
- W.W. GraingerGWW0.5% of the fund
- Agilent TechnologiesA0.5% of the fund
- Price T Rowe GroupTROW0.5% of the fund
- Fifth Third BancorpFITB0.5% of the fund
- Simon Property GroupSPG0.5% of the fund
- RTXRTX0.5% of the fund
- MetLifeMET0.5% of the fund
- AppleAAPL0.5% of the fund
- GE VernovaGEV0.4% of the fund
- TextronTXT0.4% of the fund
- Keysight TechnologiesKEYS0.4% of the fund
- EatonETN0.4% of the fund
- AirbnbABNB0.4% of the fund
- Lockheed MartinLMT0.4% of the fund
- Old Dominion Freight LineODFL0.4% of the fund
Added
Bought more of a stock they already held.
- IncyteINCY0.8% of the fund+9%
- AmgenAMGN0.7% of the fund+6%
- Alnylam PharmaceuticalsALNY0.7% of the fund+33%
- Gilead SciencesGILD0.7% of the fund+14%
- Regeneron PharmaceuticalsREGN0.6% of the fund+20%
- Eli LillyLLY0.6% of the fund+14%
- HeicoHEI0.6% of the fund+21%
- Royal Caribbean CruisesRCL0.5% of the fund+7%
- Williams SonomaWSM0.5% of the fund+3%
- First SolarFSLR0.5% of the fund+13%
- Robinhood MarketsHOOD0.5% of the fund+19%
- AmphenolAPH0.5% of the fund+6%
- General DynamicsGD0.5% of the fund+11%
- AppLovinAPP0.5% of the fund+12%
- American ExpressAXP0.4% of the fund+7%
- Expedia GroupEXPE0.4% of the fund+3%
- Capital One FinancialCOF0.4% of the fund+6%
- Charles SchwabSCHW0.4% of the fund+9%
- Raymond James FinancialRJF0.4% of the fund+4%
- TE ConnectivityTEL0.4% of the fund+5%
- XylemXYL0.4% of the fund+8%
- Idexx LaboratoriesIDXX0.4% of the fund+15%
- Nu HoldingsNU0.4% of the fund+20%
- CencoraCOR0.4% of the fund+9%
- Ultragenyx PharmaceuticalRARE0.4% of the fund+105%
Cut
Sold some of their stake.
- Micron TechnologyMU0.9% of the fund-26%
- Applied MaterialsAMAT0.7% of the fund-22%
- Advanced Micro DevicesAMD0.7% of the fund-28%
- Lam ResearchLRCX0.7% of the fund-13%
- KLAKLAC0.7% of the fund-19%
- Delta Air LinesDAL0.6% of the fund-8%
- Cisco SystemsCSCO0.6% of the fund-15%
- Edison InternationalEIX0.5% of the fund-12%
- United RentalsURI0.5% of the fund-10%
- MerckMRK0.5% of the fund-7%
- Quanta ServicesPWR0.5% of the fund-29%
- Cincinnati FinancialCINF0.5% of the fund-10%
- Cadence Design SystemsCDNS0.5% of the fund-10%
- eBayEBAY0.5% of the fund-10%
- Howmet AerospaceHWM0.5% of the fund-15%
- AllstateALL0.5% of the fund-14%
- Travelers CompaniesTRV0.5% of the fund-12%
- Edwards LifesciencesEW0.5% of the fund-5%
- WelltowerWELL0.5% of the fund-17%
- Principal Financial GroupPFG0.5% of the fund-12%
- CumminsCMI0.5% of the fund-17%
- PultegroupPHM0.4% of the fund-8%
- FastenalFAST0.4% of the fund-8%
- ChubbCB0.4% of the fund-12%
- AmetekAME0.4% of the fund-10%
Sold out
Sold their entire stake.
- DAY One Biopharmaceuticals I-100%
- LindeLIN-100%
- HersheyHSY-100%
- Live Nation EntertainmentLYV-100%
- Coca-ColaKO-100%
- Costco WholesaleCOST-100%
- AflacAFL-100%
- Berkshire HathawayBRK-B-100%
- Bank of New York MellonBNY-100%
- Electronic ArtsEA-100%
- Darden RestaurantsDRI-100%
- Waste ManagementWM-100%
- Texas InstrumentsTXN-100%
- Berkley W RWRB-100%
- Yum China HoldingsYUMC-100%
- MastercardMA-100%
- Abbott LaboratoriesABT-100%
- Spotify TechnologySPOT-100%
- Regions FinancialRF-100%
- Freeport-McMoRanFCX-100%
- Northern TrustNTRS-100%
- VisaV-100%
- Intercontinental ExchangeICE-100%
- Martin Marietta MaterialsMLM-100%
- Interactive Brokers GroupIBKR-100%
Holdings
Showing the largest 100 of 463.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 45.1% since 30 June 2025.
Where the money is
Health care36.9%
Technology14.4%
Industrials13.1%
Financial services8.2%
Retail & consumer5.9%
Energy3.6%
Real estate2.6%
Media & telecom2.1%
Materials1.9%
Utilities1.1%
Everyday goods1.0%
Other9.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.