CIK: 0000019481
Total reported value
$362.5M
Reporting period: 2026-03-31 · Number of holdings: 450
Virtus Investment Advisers, LLC disclosed 450 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $362.5M and a quarterly turnover rate of 56.4%.
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Virtus Investment Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 256 equally-sized positions, well below its 450 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.87), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add EIX
+1129.2% $2.3M
Add IBRX
+23.5% $2.2M
Add GILD
+260.8% $2.2M
Add AMGN
+274.7% $2.1M
Add REGN
+290.7% $2.1M
Add SLB
+873.2% $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | +0.60% | +260.76% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | +0.59% | +274.70% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.77% | +0.58% | +290.66% | |
| 4 | IBRX | Immunitybio INC | Stock-Healthcare | 0.76% | +0.60% | +23.54% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.72% | +0.53% | +288.42% | |
| 6 | INCY | Incyte CORP | Stock-Healthcare | 0.71% | — | -2.81% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.69% | — | +0.21% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.68% | +0.49% | +335.12% | |
| 9 | EIX | Edison International | Stock-Utilities | 0.67% | +0.63% | +1129.16% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.61% | — | -14.04% | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | 0.60% | — | -8.76% | |
| 12 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.60% | — | +23.54% | |
| 13 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.59% | — | -5.81% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.59% | +0.55% | +873.24% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | +0.58% | NEW | |
| 16 | LIN | Linde plc | Stock-Materials | 0.57% | +0.57% | NEW | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.57% | +0.57% | NEW | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.57% | +0.57% | NEW | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | 0.57% | — | -15.72% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | -3.19% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 0.56% | — | -15.00% | |
| 22 | WELL | Welltower INC | Stock-Real Estate | 0.56% | — | -2.56% | |
| 23 | OXLC | Oxford Lane Capital CORP | Stock-Other | 0.56% | — | +39.20% | |
| 24 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.56% | — | -7.20% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.56% | — | -2.52% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | -12.22% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 0.56% | — | +8.11% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.55% | — | -5.76% | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.54% | +0.54% | NEW | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.54% | — | -6.84% | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.54% | — | -6.32% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.54% | — | -5.16% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.54% | NEW | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.54% | — | -31.93% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | -5.28% | |
| 36 | HUBB | Hubbell INC | Stock-Industrials | 0.53% | +0.53% | NEW | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.53% | +0.53% | NEW | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +0.91% | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.53% | — | -12.96% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.52% | +0.52% | NEW | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.52% | +0.52% | NEW | |
| 42 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.52% | — | -1.37% | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.52% | — | -4.36% | |
| 44 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.52% | +0.52% | NEW | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.52% | +0.52% | NEW | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | +0.52% | NEW | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -8.17% | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | 0.52% | — | +7.46% | |
| 49 | TDY | Teledyne Technologies INC | Stock-Tech | 0.51% | +0.51% | NEW | |
| 50 | PFG | Principal Financial Group | Stock-Financials | 0.51% | +0.51% | NEW |
Performance for Q3 2026
+8%
Performance Last 4 Quarters
+17.4%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 450 | $362.5M | 56 | |
| 2025-12-31 | 461 | $367.9M | 58 | |
| 2025-09-30 | 440 | $349.3M | 92 | |
| 2025-06-30 | 439 | $295.8M | 0 | |
| 2025-03-31 | 473 | $367.8M | 100 | |
| 2024-12-31 | 360 | $127.6M | 0 | |
| 2024-09-30 | 340 | $127.1M | 0 | |
| 2024-06-30 | 335 | $118.2M | 0 | |
| 2024-03-31 | 347 | $139.9M | 0 | |
| 2023-12-31 | 346 | $133.5M | 0 | |
| 2023-09-30 | 242 | $147.0M | 0 | |
| 2023-06-30 | 259 | $147.2M | 0 | |
| 2023-03-31 | 273 | $142.8M | 0 | |
| 2022-12-31 | 320 | $150.0M | 0 | |
| 2022-09-30 | 375 | $217.6M | 0 | |
| 2020-09-30 | 6 | $37.5M | 100 | |
| 2020-06-30 | 6 | $186.9M | 78 | |
| 2020-03-31 | 6 | $104.3M | 43 | |
| 2019-12-31 | 7 | $74.1M | 100 | |
| 2019-09-30 | 7 | $70.1M | 100 | |
| 2019-06-30 | 5 | $73.3M | 100 | |
| 2019-03-31 | 1 | $1.3M | 100 | |
| 2018-12-31 | 3 | $2.0M | 100 | |
| 2018-09-30 | 5 | $1.7M | 85 | |
| 2018-06-30 | 3 | $2.5M | 100 | |
| 2018-03-31 | 5 | $3.6M | 100 | |
| 2017-12-31 | 506 | $918.6M | 30 | |
| 2017-09-30 | 502 | $952.8M | 27 | |
| 2017-06-30 | 504 | $1.0B | 37 | |
| 2017-03-31 | 481 | $1.1B | 36 | |
| 2016-12-31 | 467 | $1.3B | 76 | |
| 2016-09-30 | 542 | $1.6B | 100 | |
| 2016-06-30 | 25 | $1.4B | 100 | |
| 2016-03-31 | 16 | $154.4M | 100 | |
| 2015-12-31 | 10 | $27.6M | 100 | |
| 2015-09-30 | 16 | $39.5M | 89 | |
| 2015-06-30 | 24 | $80.3M | 100 | |
| 2015-03-31 | 23 | $148.7M | 100 | |
| 2014-12-31 | 19 | $189.4M | 69 | |
| 2014-09-30 | 23 | $216.9M | 37 | |
| 2014-06-30 | 30 | $247.8M | 59 | |
| 2014-03-31 | 30 | $227.3M | 49 | |
| 2013-12-31 | 29 | $242.8M | 21 | |
| 2013-09-30 | 25 | $216.4M | 56 | |
| 2013-06-30 | 25 | $202.4M | 0 |
Virtus Investment Advisers, LLC's most significant position changes for 2026-03-31: Sold out: Huntington Bancshares INC (HBAN); Sold out: Tko Group Holdings INC (TKO); New buy: Merck & Co. INC. (MRK); Sold out: Waters CORP (WAT); New buy: Linde plc (LIN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EIX | Edison International | +0.6% | +1129.16% | Add |
| 2 | IBRX | Immunitybio INC | +0.6% | +23.54% | Add |
| 3 | GILD | Gilead Sciences INC | +0.6% | +260.76% | Add |
| 4 | AMGN | Amgen INC | +0.6% | +274.70% | Add |
| 5 | REGN | Regeneron Pharmaceuticals | +0.6% | +290.66% | Add |
| 6 | SLB | Slb LTD | +0.6% | +873.24% | Add |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.5% | +288.42% | Add |
| 8 | ALNY | Alnylam Pharmaceuticals INC | +0.5% | +335.12% | Add |
| 9 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 10 | TKO | Tko Group Holdings INC | — | EXIT | Sold out |
| 11 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 12 | WAT | Waters CORP | — | EXIT | Sold out |
| 13 | LIN | Linde plc | — | NEW | New buy |
| 14 | STT | State Street CORP | — | EXIT | Sold out |
| 15 | HSY | Hershey Co/the | — | NEW | New buy |
| 16 | CB | Chubb Limited | — | NEW | New buy |
| 17 | AON | Aon plc | — | EXIT | Sold out |
| 18 | CTVA | Corteva INC | — | EXIT | Sold out |
| 19 | FWONK | Liberty Media Corp-formula-c | — | EXIT | Sold out |
| 20 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 21 | KO | Coca-cola Co/the | — | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 23 | GEN | Gen Digital INC | — | EXIT | Sold out |
| 24 | AAPL | Apple INC | — | EXIT | Sold out |
| 25 | HUBB | Hubbell INC | — | NEW | New buy |
| 26 | AFL | Aflac INC | — | NEW | New buy |
| 27 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 28 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 29 | EA | Electronic Arts INC | — | NEW | New buy |
| 30 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 31 | WM | Waste Management INC | — | NEW | New buy |
| 32 | TXN | Texas Instruments INC | — | NEW | New buy |
| 33 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 34 | INTU | Intuit INC | — | EXIT | Sold out |
| 35 | PFG | Principal Financial Group | — | NEW | New buy |
| 36 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 37 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 38 | OKTA | Okta INC | — | EXIT | Sold out |
| 39 | DOCU | Docusign INC | — | EXIT | Sold out |
| 40 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 41 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 42 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 43 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 44 | PHM | Pultegroup INC | — | NEW | New buy |
| 45 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 46 | ABT | Abbott Laboratories | — | NEW | New buy |
| 47 | SYK | Stryker CORP | — | EXIT | Sold out |
| 48 | ECL | Ecolab INC | — | NEW | New buy |
| 49 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 50 | FTNT | Fortinet INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-26 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-17 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-19 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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