Virtus Investment Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Virtus Investment Advisers, Llc disclosed 439 stock positions valued at approximately $429.24M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, DATADOG INC, and MARVELL TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 439
- Portfolio Value
- $429.24M
Holdings by Sector
Virtus Investment Advisers, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 0.92% | 3,438 | -1,187 | -25.66% | $3,968,449 |
| DATADOG INC | DDOG | Technology | 0.82% | 13,587 | +1,458 | +12.02% | $3,537,511 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.79% | 11,394 | +11,394 | +100.00% | $3,394,159 |
| INCYTE CORP | INCY | Healthcare | 0.78% | 29,544 | +2,355 | +8.66% | $3,349,108 |
| APPLIED MATLS INC | AMAT | Technology | 0.75% | 4,452 | -1,252 | -21.95% | $3,218,796 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.73% | 5,385 | -2,144 | -28.48% | $3,128,200 |
| AMGEN INC | AMGN | Healthcare | 0.72% | 8,572 | +516 | +6.41% | $3,104,093 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.72% | 74,863 | +74,863 | +100.00% | $3,093,339 |
| LAM RESEARCH CORP | LRCX | Other | 0.70% | 6,944 | -1,014 | -12.74% | $3,009,044 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.70% | 9,953 | +2,482 | +33.22% | $2,996,152 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.69% | 23,368 | +2,895 | +14.14% | $2,952,313 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.67% | 4,499 | +4,499 | +100.00% | $2,873,601 |
| KLA CORP | KLAC | Technology | 0.67% | 9,480 | +8,307 | +708.18% | $2,860,211 |
| CORNING INC | GLW | Technology | 0.64% | 10,728 | +10,728 | +100.00% | $2,740,253 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.63% | 4,320 | +722 | +20.07% | $2,693,693 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.62% | 19,612 | +19,612 | +100.00% | $2,667,036 |
| NETAPP INC | NTAP | Technology | 0.60% | 16,620 | +16,620 | +100.00% | $2,572,111 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 2,074 | +248 | +13.58% | $2,487,618 |
| DELTA AIR LINES INC | DAL | Industrials | 0.58% | 26,428 | -2,265 | -7.89% | $2,475,246 |
| ILLUMINA INC | ILMN | Healthcare | 0.57% | 14,025 | +14,025 | +100.00% | $2,466,016 |
| HEICO CORP NEW | HEI | Industrials | 0.56% | 6,772 | +1,167 | +20.82% | $2,412,119 |
| CISCO SYS INC | CSCO | Technology | 0.56% | 20,419 | -3,701 | -15.34% | $2,398,416 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 2,173 | +2,173 | +100.00% | $2,314,028 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.53% | 23,450 | +139 | +0.60% | $2,254,014 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.51% | 6,961 | +431 | +6.60% | $2,210,326 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.51% | 9,383 | +270 | +2.96% | $2,187,177 |
| EDISON INTL | EIX | Utilities | 0.50% | 28,988 | -3,978 | -12.07% | $2,158,157 |
| FIRST SOLAR INC | FSLR | Technology | 0.50% | 9,127 | +1,054 | +13.06% | $2,153,607 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.50% | 21,467 | +3,434 | +19.04% | $2,152,711 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.50% | 5,965 | -763 | -11.34% | $2,141,435 |
Showing 30 of 439 holdings in the latest reporting period.