Virtus Investment Advisers, LLC 13F Holdings · Q2 2026
Virtus Investment Advisers, LLC reported 463 securities worth $429.24M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (0.92%), DDOG (0.82%), MRVL (0.79%). Among its top 25 positions this quarter: 9 new, 10 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $4.0M | 0.92% | 3,438 | Trimmed |
| 2 | DDOG | DATADOG INC | $3.5M | 0.82% | 13,587 | New |
| 3 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 0.79% | 11,394 | New |
| 4 | INCY | INCYTE CORP | $3.3M | 0.78% | 29,544 | Added |
| 5 | AMAT | APPLIED MATLS INC | $3.2M | 0.75% | 4,452 | Trimmed |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.73% | 5,385 | Trimmed |
| 7 | AMGN | AMGEN INC | $3.1M | 0.72% | 8,572 | Added |
| 8 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.72% | 74,863 | New |
| 9 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.0M | 0.70% | 9,953 | Added |
| 10 | LRCX | LAM RESEARCH CORP | $3.0M | 0.70% | 6,944 | Trimmed |
| 11 | GILD | GILEAD SCIENCES INC | $3.0M | 0.69% | 23,368 | Added |
| 12 | KLAC | KLA CORP | $2.9M | 0.67% | 9,480 | Added |
| 13 | WDC | WESTERN DIGITAL CORP | $2.9M | 0.67% | 4,499 | New |
| 14 | GLW | CORNING INC | $2.7M | 0.64% | 10,728 | New |
| 15 | REGN | REGENERON PHARMACEUTICALS | $2.7M | 0.63% | 4,320 | Added |
| 16 | UAL | UNITED AIRLS HLDGS INC | $2.7M | 0.62% | 19,612 | New |
| 17 | NTAP | NETAPP INC | $2.6M | 0.60% | 16,620 | New |
| 18 | DAL | DELTA AIR LINES INC | $2.5M | 0.58% | 26,428 | Trimmed |
| 19 | LLY | ELI LILLY & CO | $2.5M | 0.58% | 2,074 | Added |
| 20 | ILMN | ILLUMINA INC | $2.5M | 0.57% | 14,025 | New |
| 21 | CSCO | CISCO SYS INC | $2.4M | 0.56% | 20,419 | Trimmed |
| 22 | HEI | HEICO CORP NEW | $2.4M | 0.56% | 6,772 | Added |
| 23 | CAT | CATERPILLAR INC | $2.3M | 0.54% | 2,173 | New |
| 24 | MNST | MONSTER BEVERAGE CORP NEW | $2.3M | 0.53% | 23,450 | Added |
| 25 | RCL | ROYAL CARIBBEAN GROUP | $2.2M | 0.51% | 6,961 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR