Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Micron Technology Inc.COM | COM | $3,968,449 | 0.9% |
| Datadog Inc.CL A COM | CL A COM | $3,537,511 | 0.8% |
| Marvell Technology Inc.COM | COM | $3,394,159 | 0.8% |
| Incyte Corp.COM | COM | $3,349,108 | 0.8% |
| Applied Matls Inc.COM | COM | $3,218,796 | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $3,128,200 | 0.7% |
| Amgen Inc.COM | COM | $3,104,093 | 0.7% |
| Devon Energy Corp. NewCOM | COM | $3,093,339 | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $3,009,044 | 0.7% |
| Alnylam Pharmaceuticals Inc.COM | COM | $2,996,152 | 0.7% |
| Gilead Sciences Inc.COM | COM | $2,952,313 | 0.7% |
| Western Digital Corp.COM | COM | $2,873,601 | 0.7% |
| KLA Corp.COM NEW | COM NEW | $2,860,211 | 0.7% |
| Corning Inc.COM | COM | $2,740,253 | 0.6% |
| Regeneron PharmaceuticalsCOM | COM | $2,693,693 | 0.6% |
| United Airls Hldgs Inc.COM | COM | $2,667,036 | 0.6% |
| Netapp Inc.COM | COM | $2,572,111 | 0.6% |
| Eli Lilly & COCOM | COM | $2,487,618 | 0.6% |
| Delta Air Lines Inc.COM NEW | COM NEW | $2,475,246 | 0.6% |
| Illumina Inc.COM | COM | $2,466,016 | 0.6% |
| Heico Corp. NewCOM | COM | $2,412,119 | 0.6% |
| Cisco Sys Inc.COM | COM | $2,398,416 | 0.6% |
| Caterpillar Inc.COM | COM | $2,314,028 | 0.5% |
| Monster Beverage Corp. NewCOM | COM | $2,254,014 | 0.5% |
| Royal Caribbean GroupCOM | COM | $2,210,326 | 0.5% |
| Williams Sonoma Inc.COM | COM | $2,187,177 | 0.5% |
| Edison IntlCOM | COM | $2,158,157 | 0.5% |
| First Solar Inc.COM | COM | $2,153,607 | 0.5% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $2,152,711 | 0.5% |
| West Pharmaceutical Svsc Inc.COM | COM | $2,141,435 | 0.5% |
| Amphenol Corp.CL A | CL A | $2,138,233 | 0.5% |
| United Rentals Inc.COM | COM | $2,126,435 | 0.5% |
| WW Grainger Inc.COM | COM | $2,115,422 | 0.5% |
| Merck & CO Inc.COM | COM | $2,101,232 | 0.5% |
| Agilent Technologies Inc.COM | COM | $2,070,687 | 0.5% |
| General Dynamics Corp.COM | COM | $2,043,611 | 0.5% |
| Quanta Svcs Inc.COM | COM | $2,035,553 | 0.5% |
| Price T Rowe Group Inc.COM | COM | $2,021,408 | 0.5% |
| Fifth Third BancorpCOM | COM | $2,018,553 | 0.5% |
| Applovin Corp.COM CL A | COM CL A | $2,017,125 | 0.5% |
| Cincinnati Finl Corp.COM | COM | $2,014,323 | 0.5% |
| Cadence Design System Inc.COM | COM | $2,009,463 | 0.5% |
| Ebay Inc..COM | COM | $2,008,036 | 0.5% |
| Howmet Aerospace Inc.COM | COM | $2,005,158 | 0.5% |
| Simon Ppty Group Inc. NewCOM | COM | $2,003,009 | 0.5% |
| Allstate Corp.COM | COM | $2,002,503 | 0.5% |
| Expeditors Intl Wash Inc.COM | COM | $1,983,304 | 0.5% |
| Rtx CorporationCOM | COM | $1,972,243 | 0.5% |
| Metlife Inc.COM | COM | $1,963,375 | 0.5% |
| Travelers Companies Inc.COM | COM | $1,958,932 | 0.5% |
Micron Technology Inc.COM$3,968,449
- Class
- COM
- Share
- 0.9%
Datadog Inc.CL A COM$3,537,511
- Class
- CL A COM
- Share
- 0.8%
Marvell Technology Inc.COM$3,394,159
- Class
- COM
- Share
- 0.8%
Incyte Corp.COM$3,349,108
- Class
- COM
- Share
- 0.8%
Applied Matls Inc.COM$3,218,796
- Class
- COM
- Share
- 0.7%
Advanced Micro Devices Inc.COM$3,128,200
- Class
- COM
- Share
- 0.7%
Amgen Inc.COM$3,104,093
- Class
- COM
- Share
- 0.7%
Devon Energy Corp. NewCOM$3,093,339
- Class
- COM
- Share
- 0.7%
Lam Research Corp.COM NEW$3,009,044
- Class
- COM NEW
- Share
- 0.7%
Alnylam Pharmaceuticals Inc.COM$2,996,152
- Class
- COM
- Share
- 0.7%
Gilead Sciences Inc.COM$2,952,313
- Class
- COM
- Share
- 0.7%
Western Digital Corp.COM$2,873,601
- Class
- COM
- Share
- 0.7%
KLA Corp.COM NEW$2,860,211
- Class
- COM NEW
- Share
- 0.7%
Corning Inc.COM$2,740,253
- Class
- COM
- Share
- 0.6%
Regeneron PharmaceuticalsCOM$2,693,693
- Class
- COM
- Share
- 0.6%
United Airls Hldgs Inc.COM$2,667,036
- Class
- COM
- Share
- 0.6%
Netapp Inc.COM$2,572,111
- Class
- COM
- Share
- 0.6%
Eli Lilly & COCOM$2,487,618
- Class
- COM
- Share
- 0.6%
Delta Air Lines Inc.COM NEW$2,475,246
- Class
- COM NEW
- Share
- 0.6%
Illumina Inc.COM$2,466,016
- Class
- COM
- Share
- 0.6%
Heico Corp. NewCOM$2,412,119
- Class
- COM
- Share
- 0.6%
Cisco Sys Inc.COM$2,398,416
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$2,314,028
- Class
- COM
- Share
- 0.5%
Monster Beverage Corp. NewCOM$2,254,014
- Class
- COM
- Share
- 0.5%
Royal Caribbean GroupCOM$2,210,326
- Class
- COM
- Share
- 0.5%
Williams Sonoma Inc.COM$2,187,177
- Class
- COM
- Share
- 0.5%
Edison IntlCOM$2,158,157
- Class
- COM
- Share
- 0.5%
First Solar Inc.COM$2,153,607
- Class
- COM
- Share
- 0.5%
Robinhood Mkts Inc.COM CL A$2,152,711
- Class
- COM CL A
- Share
- 0.5%
West Pharmaceutical Svsc Inc.COM$2,141,435
- Class
- COM
- Share
- 0.5%
Amphenol Corp.CL A$2,138,233
- Class
- CL A
- Share
- 0.5%
United Rentals Inc.COM$2,126,435
- Class
- COM
- Share
- 0.5%
WW Grainger Inc.COM$2,115,422
- Class
- COM
- Share
- 0.5%
Merck & CO Inc.COM$2,101,232
- Class
- COM
- Share
- 0.5%
Agilent Technologies Inc.COM$2,070,687
- Class
- COM
- Share
- 0.5%
General Dynamics Corp.COM$2,043,611
- Class
- COM
- Share
- 0.5%
Quanta Svcs Inc.COM$2,035,553
- Class
- COM
- Share
- 0.5%
Price T Rowe Group Inc.COM$2,021,408
- Class
- COM
- Share
- 0.5%
Fifth Third BancorpCOM$2,018,553
- Class
- COM
- Share
- 0.5%
Applovin Corp.COM CL A$2,017,125
- Class
- COM CL A
- Share
- 0.5%
Cincinnati Finl Corp.COM$2,014,323
- Class
- COM
- Share
- 0.5%
Cadence Design System Inc.COM$2,009,463
- Class
- COM
- Share
- 0.5%
Ebay Inc..COM$2,008,036
- Class
- COM
- Share
- 0.5%
Howmet Aerospace Inc.COM$2,005,158
- Class
- COM
- Share
- 0.5%
Simon Ppty Group Inc. NewCOM$2,003,009
- Class
- COM
- Share
- 0.5%
Allstate Corp.COM$2,002,503
- Class
- COM
- Share
- 0.5%
Expeditors Intl Wash Inc.COM$1,983,304
- Class
- COM
- Share
- 0.5%
Rtx CorporationCOM$1,972,243
- Class
- COM
- Share
- 0.5%
Metlife Inc.COM$1,963,375
- Class
- COM
- Share
- 0.5%
Travelers Companies Inc.COM$1,958,932
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 463 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 19481
- File number
- 028-00085
- Options
- 0 call, 0 put
- In the 25 largest
- 16.6%
- Prior quarter
- $362,526,576 at 31 March 2026
- Positions opened
- 68
- Positions closed
- 55
Common questions
What are Virtus Investment Advisers’ 13F holdings worth?
$429,237,907 across 463 positions for the quarter ended 30 June 2026.
What is Virtus Investment Advisers’ largest 13F holding?
MICRON TECHNOLOGY INC (COM) was the largest position at $3,968,449, or 0.9% of reported 13F value, as of 30 June 2026.
How concentrated is Virtus Investment Advisers’ 13F portfolio?
The ten largest positions accounted for 7.6% of reported value and the twenty-five largest for 16.6%, across 463 positions as of 30 June 2026.
Does Form 13F show everything Virtus Investment Advisers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Virtus Investment Advisers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.