Virtus Investment Advisers, LLC

HARTFORD, CT · CIK 19481 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 1969 · limited liability company

Assets managed$51.7bn
Staff1 · 1 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Form ADV · 2026-06-30SEC adviser record

Legal entityVIRTUS INVESTMENT ADVISERS, LLC (US)
Part of VIRTUS INVESTMENT PARTNERS, INC. (US)

Other 13F filers in this group: DUFF & PHELPS INVESTMENT MANAGEMENT CO $10.6bn, NFJ INVESTMENT GROUP, LLC $3.0bn, Virtus Fixed Income Advisers, LLC $158.4m, VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC files a notice

$429.2m reported value +18.4% vs Q1 2026

463positions

7.6%in top 10

68 new 227 added 168 reduced 55 sold out vs Q1 2026

Also in the report of:

ZEVENBERGEN CAPITAL INVESTMENTS LLC – $43.0m of shares are in both reports
DUFF & PHELPS INVESTMENT MANAGEMENT CO – $17.4m of shares are in both reports
INFRASTRUCTURE CAPITAL ADVISORS, LLC – $1.6m of shares are in both reports
Westchester Capital Management, LLC – $904.4k of shares are in both reports
Ceredex Value Advisors LLC
NFJ INVESTMENT GROUP, LLC
Silvant Capital Management LLC
Sustainable Growth Advisers, LP

2 more

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICRON TECHNOLOGY INC COM MU	MU	3,438	$4.0m0.92%	0.92%	Reduced -1.2k	-1,187 -25.7%
2	DATADOG INC CL A COM DDOG	DDOG	13,587	$3.5m0.82%	0.82%	New
3	MARVELL TECHNOLOGY INC COM MRVL	MRVL	11,394	$3.4m0.79%	0.79%	New
4	INCYTE CORP COM INCY	INCY	29,544	$3.3m0.78%	0.78%	Added +2.4k	+2,355 8.7%
5	APPLIED MATLS INC COM AMAT	AMAT	4,452	$3.2m0.75%	0.75%	Reduced -1.3k	-1,252 -21.9%
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,385	$3.1m0.73%	0.73%	Reduced -2.1k	-2,144 -28.5%
7	AMGEN INC COM AMGN	AMGN	8,572	$3.1m0.72%	0.72%	Added +516	+516 6.4%
8	DEVON ENERGY CORP NEW COM DVN	DVN	74,863	$3.1m0.72%	0.72%	New
9	LAM RESEARCH CORP COM NEW LRCX	LRCX	6,944	$3.0m0.70%	0.70%	Reduced -1.0k	-1,014 -12.7%
10	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	9,953	$3.0m0.70%	0.70%	Added +2.5k	+2,482 33.2%
11	GILEAD SCIENCES INC COM GILD	GILD	23,368	$3.0m0.69%	0.69%	Added +2.9k	+2,895 14.1%
12	WESTERN DIGITAL CORP COM WDC	WDC	4,499	$2.9m0.67%	0.67%	New
13	KLA CORP COM NEW KLAC	KLAC	9,480	$2.9m0.67%	0.67%	Reduced -2.2k	-2,250 -19.2%
14	CORNING INC COM GLW	GLW	10,728	$2.7m0.64%	0.64%	New
15	REGENERON PHARMACEUTICALS COM REGN	REGN	4,320	$2.7m0.63%	0.63%	Added +722	+722 20.1%
16	UNITED AIRLS HLDGS INC COM UAL	UAL	19,612	$2.7m0.62%	0.62%	New
17	NETAPP INC COM NTAP	NTAP	16,620	$2.6m0.60%	0.60%	New
18	ELI LILLY & CO COM LLY	LLY	2,074	$2.5m0.58%	0.58%	Added +248	+248 13.6%
19	DELTA AIR LINES INC DEL COM NEW DAL	DAL	26,428	$2.5m0.58%	0.58%	Reduced -2.3k	-2,265 -7.9%
20	ILLUMINA INC COM ILMN	ILMN	14,025	$2.5m0.57%	0.57%	New
21	HEICO CORP NEW COM HEI	HEI	6,772	$2.4m0.56%	0.56%	Added +1.2k	+1,167 20.8%
22	CISCO SYS INC COM CSCO	CSCO	20,419	$2.4m0.56%	0.56%	Reduced -3.7k	-3,701 -15.3%
23	CATERPILLAR INC COM CAT	CAT	2,173	$2.3m0.54%	0.54%	New
24	MONSTER BEVERAGE CORP NEW COM MNST	MNST	23,450	$2.3m0.53%	0.53%	Added +139	+139 0.6%
25	ROYAL CARIBBEAN GROUP COM RCL	RCL	6,961	$2.2m0.51%	0.51%	Added +431	+431 6.6%
26	WILLIAMS SONOMA INC COM WSM	WSM	9,383	$2.2m0.51%	0.51%	Added +270	+270 3.0%
27	EDISON INTL COM EIX	EIX	28,988	$2.2m0.50%	0.50%	Reduced -4.0k	-3,978 -12.1%
28	FIRST SOLAR INC COM FSLR	FSLR	9,127	$2.2m0.50%	0.50%	Added +1.1k	+1,054 13.1%
29	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	21,467	$2.2m0.50%	0.50%	Added +3.4k	+3,434 19.0%
30	WEST PHARMACEUTICAL SVSC INC COM WST	WST	5,965	$2.1m0.50%	0.50%	New
31	AMPHENOL CORP CL A APH	APH	12,127	$2.1m0.50%	0.50%	Added +713	+713 6.2%
32	UNITED RENTALS INC COM URI	URI	1,877	$2.1m0.50%	0.50%	Reduced -214	-214 -10.2%
33	GRAINGER W W INC COM GWW	GWW	1,555	$2.1m0.49%	0.49%	New
34	MERCK & CO INC COM MRK	MRK	16,352	$2.1m0.49%	0.49%	Reduced -1.2k	-1,233 -7.0%
35	AGILENT TECHNOLOGIES INC COM A	A	15,589	$2.1m0.48%	0.48%	New
36	GENERAL DYNAMICS CORP COM GD	GD	5,769	$2.0m0.48%	0.48%	Added +593	+593 11.5%
37	QUANTA SVCS INC COM PWR	PWR	2,827	$2.0m0.47%	0.47%	Reduced -1.1k	-1,132 -28.6%
38	PRICE T ROWE GROUP INC COM TROW	TROW	17,780	$2.0m0.47%	0.47%	New
39	FIFTH THIRD BANCORP COM FITB	FITB	35,809	$2.0m0.47%	0.47%	New
40	APPLOVIN CORP COM CL A APP	APP	3,915	$2.0m0.47%	0.47%	Added +424	+424 12.2%
41	CINCINNATI FINL CORP COM CINF	CINF	10,880	$2.0m0.47%	0.47%	Reduced -1.1k	-1,142 -9.5%
42	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	5,354	$2.0m0.47%	0.47%	Reduced -606	-606 -10.2%
43	EBAY INC. COM EBAY	EBAY	17,969	$2.0m0.47%	0.47%	Reduced -2.0k	-1,965 -9.9%
44	HOWMET AEROSPACE INC COM HWM	HWM	7,458	$2.0m0.47%	0.47%	Reduced -1.3k	-1,347 -15.3%
45	SIMON PPTY GROUP INC NEW COM SPG	SPG	8,956	$2.0m0.47%	0.47%	New
46	ALLSTATE CORP COM ALL	ALL	8,416	$2.0m0.47%	0.47%	Reduced -1.3k	-1,327 -13.6%
47	EXPEDITORS INTL WASH INC COM EXPD	EXPD	12,169	$2.0m0.46%	0.46%	Added +187	+187 1.6%
48	RTX CORPORATION COM RTX	RTX	10,395	$2.0m0.46%	0.46%	New
49	METLIFE INC COM MET	MET	23,205	$2.0m0.46%	0.46%	New
50	TRAVELERS COMPANIES INC COM TRV	TRV	5,934	$2.0m0.46%	0.46%	Reduced -812	-812 -12.0%
51	EDWARDS LIFESCIENCES CORP COM EW	EW	21,594	$2.0m0.46%	0.46%	Reduced -1.1k	-1,106 -4.9%
52	APPLE INC COM AAPL	AAPL	6,733	$1.9m0.45%	0.45%	New
53	WELLTOWER INC COM WELL	WELL	8,582	$1.9m0.45%	0.45%	Reduced -1.8k	-1,760 -17.0%
54	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	18,072	$1.9m0.45%	0.45%	Reduced -2.5k	-2,504 -12.2%
55	CUMMINS INC COM CMI	CMI	2,726	$1.9m0.45%	0.45%	Reduced -567	-567 -17.2%
56	PULTE GROUP INC COM PHM	PHM	14,048	$1.9m0.45%	0.45%	Reduced -1.3k	-1,271 -8.3%
57	AMERICAN EXPRESS CO COM AXP	AXP	5,654	$1.9m0.45%	0.45%	Added +375	+375 7.1%
58	FASTENAL CO COM FAST	FAST	39,803	$1.9m0.45%	0.45%	Reduced -3.4k	-3,377 -7.8%
59	CHUBB LIMITED COM CB	CB	5,554	$1.9m0.44%	0.44%	Reduced -740	-740 -11.8%
60	GE VERNOVA INC COM GEV	GEV	1,610	$1.9m0.44%	0.44%	New
61	EXPEDIA GROUP INC COM NEW EXPE	EXPE	7,351	$1.9m0.44%	0.44%	Added +237	+237 3.3%
62	ECOLAB INC COM ECL	ECL	6,730	$1.9m0.44%	0.44%	Added +50	+50 0.8%
63	AMETEK INC COM AME	AME	7,736	$1.9m0.44%	0.44%	Reduced -867	-867 -10.1%
64	VERTIV HOLDINGS CO COM CL A VRT	VRT	5,589	$1.9m0.44%	0.44%	Reduced -4.4k	-4,441 -44.3%
65	TEXTRON INC COM TXT	TXT	20,371	$1.9m0.44%	0.44%	New
66	CAPITAL ONE FINL CORP COM COF	COF	9,283	$1.9m0.43%	0.43%	Added +543	+543 6.2%
67	MARKEL GROUP INC COM MKL	MKL	951	$1.9m0.43%	0.43%	Added +8	+8 0.8%
68	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	5,291	$1.9m0.43%	0.43%	New
69	EATON CORP PLC SHS ETN	ETN	4,324	$1.8m0.43%	0.43%	New
70	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,143	$1.8m0.43%	0.43%	Reduced -529	-529 -9.3%
71	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	2,749	$1.8m0.43%	0.43%	Reduced -331	-331 -10.8%
72	SCHWAB CHARLES CORP COM SCHW	SCHW	19,859	$1.8m0.43%	0.43%	Added +1.6k	+1,563 8.5%
73	AIRBNB INC COM CL A ABNB	ABNB	12,775	$1.8m0.43%	0.43%	New
74	VULCAN MATLS CO COM VMC	VMC	6,188	$1.8m0.43%	0.43%	Reduced -166	-166 -2.6%
75	TRANE TECHNOLOGIES PLC SHS TT	TT	3,709	$1.8m0.42%	0.42%	Reduced -1.1k	-1,128 -23.3%
76	WABTEC COM WAB	WAB	6,743	$1.8m0.42%	0.42%	Reduced -1.4k	-1,446 -17.7%
77	PARKER-HANNIFIN CORP COM PH	PH	1,852	$1.8m0.42%	0.42%	Reduced -197	-197 -9.6%
78	LOCKHEED MARTIN CORP COM LMT	LMT	3,511	$1.8m0.42%	0.42%	New
79	SYNCHRONY FINANCIAL COM SYF	SYF	23,481	$1.8m0.42%	0.42%	Reduced -2.5k	-2,515 -9.7%
80	RAYMOND JAMES FINL INC COM RJF	RJF	11,681	$1.8m0.41%	0.41%	Added +453	+453 4.0%
81	ARISTA NETWORKS INC COM SHS ANET	ANET	10,448	$1.8m0.41%	0.41%	Reduced -2.5k	-2,488 -19.2%
82	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	8,173	$1.8m0.41%	0.41%	New
83	EOG RES INC COM EOG	EOG	13,527	$1.8m0.41%	0.41%	New
84	BURLINGTON STORES INC COM BURL	BURL	5,524	$1.8m0.41%	0.41%	Reduced -1.0k	-1,022 -15.6%
85	HARTFORD INSURANCE GROUP INC COM HIG	HIG	13,185	$1.7m0.41%	0.41%	Reduced -1.4k	-1,378 -9.5%
86	TE CONNECTIVITY PLC ORD SHS TEL	TEL	8,603	$1.7m0.40%	0.40%	Added +380	+380 4.6%
87	TJX COS INC NEW COM TJX	TJX	11,445	$1.7m0.40%	0.40%	Reduced -1.4k	-1,376 -10.7%
88	XYLEM INC COM XYL	XYL	14,591	$1.7m0.40%	0.40%	Added +1.1k	+1,076 8.0%
89	ZOOM COMMUNICATIONS INC CL A ZM	ZM	19,844	$1.7m0.40%	0.40%	Reduced -250	-250 -1.2%
90	SCHLUMBERGER LTD COM STK SLB	SLB	36,705	$1.7m0.40%	0.40%	Reduced -4.6k	-4,580 -11.1%
91	HUBBELL INC COM HUBB	HUBB	3,244	$1.7m0.40%	0.40%	Reduced -676	-676 -17.2%
92	ROSS STORES INC COM ROST	ROST	7,970	$1.7m0.40%	0.40%	Reduced -2.2k	-2,232 -21.9%
93	DISNEY WALT CO COM DIS	DIS	17,610	$1.7m0.39%	0.39%	New
94	BOEING CO COM BA	BA	7,791	$1.7m0.39%	0.39%	New
95	NVIDIA CORPORATION COM NVDA	NVDA	8,321	$1.7m0.39%	0.39%	Reduced -1.7k	-1,745 -17.3%
96	GARMIN LTD SHS GRMN	GRMN	7,004	$1.7m0.39%	0.39%	New
97	CBRE GROUP INC CL A CBRE	CBRE	12,327	$1.7m0.39%	0.39%	New
98	CRH PLC ORD CRH	CRH	15,447	$1.7m0.39%	0.39%	New
99	IDEXX LABS INC COM IDXX	IDXX	3,133	$1.6m0.38%	0.38%	Added +402	+402 14.7%
100	AMAZON COM INC COM AMZN	AMZN	6,903	$1.6m0.38%	0.38%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DAY ONE BIOPHARMACEUTICALS I		100,990	$2.2m101.0k shares
LINDE PLC LIN	LIN	4,188	$2.1m4.2k shares
HERSHEY CO HSY	HSY	9,903	$2.1m9.9k shares
LIVE NATION ENTERTAINMENT IN LYV	LYV	12,928	$2.0m12.9k shares
COCA COLA CO KO	KO	25,802	$2.0m25.8k shares
COSTCO WHSL CORP NEW COST	COST	1,955	$1.9m2.0k shares
AFLAC INC AFL	AFL	17,510	$1.9m17.5k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	3,998	$1.9m4.0k shares
BANK NEW YORK MELLON CORP BNY	BNY	15,964	$1.9m16.0k shares
ELECTRONIC ARTS INC EA	EA	9,285	$1.9m9.3k shares
DARDEN RESTAURANTS INC DRI	DRI	9,638	$1.9m9.6k shares
WASTE MGMT INC DEL WM	WM	8,203	$1.9m8.2k shares
TEXAS INSTRS INC TXN	TXN	9,651	$1.9m9.7k shares
BERKLEY W R CORP WRB	WRB	28,228	$1.9m28.2k shares
YUM CHINA HLDGS INC YUMC	YUMC	37,826	$1.8m37.8k shares
MASTERCARD INCORPORATED MA	MA	3,646	$1.8m3.6k shares
ABBOTT LABS ABT	ABT	17,527	$1.8m17.5k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	3,709	$1.8m3.7k shares
REGIONS FINANCIAL CORP NEW RF	RF	68,093	$1.8m68.1k shares
FREEPORT-MCMORAN INC FCX	FCX	30,185	$1.8m30.2k shares
NORTHERN TR CORP NTRS	NTRS	12,655	$1.8m12.7k shares
VISA INC V	V	5,834	$1.8m5.8k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	10,951	$1.7m11.0k shares
MARTIN MARIETTA MATLS INC MLM	MLM	2,923	$1.7m2.9k shares
INTERACTIVE BROKERS GROUP IN IBKR	IBKR	25,142	$1.7m25.1k shares