Virtus Investment Advisers, Llc Portfolio Stock Holdings
Virtus Investment Advisers, Llc disclosed 450 stock positions valued at approximately $362.5 million in its latest SEC 13F filing. The largest holdings include GILEAD SCIENCES INC, AMGEN INC, and REGENERON PHARMACEUTICALS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 450
- Portfolio Value
- $362.5M
Holdings by Sector
Virtus Investment Advisers, Llc Portfolio Holdings in Q1 2026
421 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | GILD | Healthcare | 0.79% | 20,473 | +14,798 | +260.76% | $2,853,322 |
| AMGEN INC | AMGN | Healthcare | 0.78% | 8,056 | +5,906 | +274.70% | $2,834,504 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.77% | 3,598 | +2,677 | +290.66% | $2,779,959 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.76% | 357,747 | +68,166 | +23.54% | $2,743,919 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.72% | 5,869 | +4,358 | +288.42% | $2,620,743 |
| INCYTE CORP | INCY | Healthcare | 0.71% | 27,189 | -785 | -2.81% | $2,559,029 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.69% | 10,030 | +21 | +0.21% | $2,513,317 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.68% | 7,471 | +5,754 | +335.12% | $2,471,930 |
| EDISON INTL | EIX | Utilities | 0.67% | 32,966 | +30,284 | +1129.16% | $2,412,452 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.61% | 10,202 | -1,667 | -14.04% | $2,210,059 |
| QUANTA SVCS INC | PWR | Industrials | 0.60% | 3,959 | -380 | -8.76% | $2,173,570 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 0.60% | 100,990 | +19,243 | +23.54% | $2,165,226 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.59% | 6,546 | -404 | -5.81% | $2,129,937 |
| SLB LIMITED | SLB | Energy | 0.59% | 41,285 | +37,043 | +873.24% | $2,121,636 |
| MERCK & CO INC | MRK | Healthcare | 0.58% | 17,585 | +17,585 | +100.00% | $2,115,300 |
| LINDE PLC | LIN | Other | 0.57% | 4,188 | +4,188 | +100.00% | $2,076,243 |
| HERSHEY CO | HSY | Consumer Defensive | 0.57% | 9,903 | +9,903 | +100.00% | $2,058,735 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.57% | 6,294 | +6,294 | +100.00% | $2,051,403 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.57% | 33,588 | -6,266 | -15.72% | $2,050,547 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.56% | 12,821 | -423 | -3.19% | $2,047,514 |
| WABTEC | WAB | Industrials | 0.56% | 8,189 | -1,445 | -15.00% | $2,046,513 |
| WELLTOWER INC | WELL | Real Estate | 0.56% | 10,342 | -272 | -2.56% | $2,044,717 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.56% | 8,805 | -683 | -7.20% | $2,029,200 |
| ALLSTATE CORP | ALL | Financial Services | 0.56% | 9,743 | -252 | -2.52% | $2,020,114 |
| WALMART INC | WMT | Consumer Defensive | 0.56% | 16,228 | -2,259 | -12.22% | $2,016,816 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.56% | 4,837 | +363 | +8.11% | $2,015,771 |
| FASTENAL CO | FAST | Industrials | 0.55% | 43,180 | -2,638 | -5.76% | $2,003,552 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.54% | 12,928 | +12,928 | +100.00% | $1,971,649 |
| CME GROUP INC | CME | Financial Services | 0.54% | 6,671 | -490 | -6.84% | $1,970,280 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.54% | 14,563 | -983 | -6.32% | $1,969,354 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.54% | 6,746 | -367 | -5.16% | $1,967,673 |
| COCA COLA CO | KO | Consumer Defensive | 0.54% | 25,802 | +25,802 | +100.00% | $1,962,242 |
| APPLIED MATLS INC | AMAT | Technology | 0.54% | 5,704 | -2,675 | -31.93% | $1,949,570 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 1,955 | -109 | -5.28% | $1,948,021 |
| HUBBELL INC | HUBB | Industrials | 0.53% | 3,920 | +3,920 | +100.00% | $1,923,701 |
| AFLAC INC | AFL | Financial Services | 0.53% | 17,510 | +17,510 | +100.00% | $1,921,022 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 3,998 | +36 | +0.91% | $1,915,842 |
| DELTA AIR LINES INC | DAL | Industrials | 0.53% | 28,693 | -4,273 | -12.96% | $1,907,511 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.52% | 15,964 | +15,964 | +100.00% | $1,893,809 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.52% | 9,285 | +9,285 | +100.00% | $1,892,933 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.52% | 1,731 | -24 | -1.37% | $1,892,589 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.52% | 12,022 | -548 | -4.36% | $1,891,662 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.52% | 9,638 | +9,638 | +100.00% | $1,889,434 |
| WASTE MGMT INC DEL | WM | Industrials | 0.52% | 8,203 | +8,203 | +100.00% | $1,884,967 |
| TEXAS INSTRS INC | TXN | Technology | 0.52% | 9,651 | +9,651 | +100.00% | $1,873,645 |
| CISCO SYS INC | CSCO | Technology | 0.52% | 24,120 | -2,145 | -8.17% | $1,871,471 |
| BERKLEY W R CORP | WRB | Financial Services | 0.52% | 28,228 | +1,960 | +7.46% | $1,870,952 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.51% | 3,080 | +3,080 | +100.00% | $1,863,431 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.51% | 20,576 | +20,576 | +100.00% | $1,854,103 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.51% | 37,826 | -5,902 | -13.50% | $1,845,152 |
| AMETEK INC | AME | Industrials | 0.51% | 8,603 | -1,702 | -16.52% | $1,844,139 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.51% | 2,049 | -438 | -17.61% | $1,834,347 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 3,646 | +275 | +8.16% | $1,821,760 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.50% | 22,700 | -507 | -2.18% | $1,817,816 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.50% | 19,934 | +781 | +4.08% | $1,814,393 |
| MARKEL GROUP INC | MKL | Financial Services | 0.50% | 943 | -95 | -9.15% | $1,804,968 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.50% | 15,319 | +15,319 | +100.00% | $1,801,668 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.50% | 17,527 | +17,527 | +100.00% | $1,799,497 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.50% | 3,709 | +790 | +27.06% | $1,798,531 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.50% | 6,530 | +19 | +0.29% | $1,796,925 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.49% | 68,093 | -10,498 | -13.36% | $1,778,589 |
| ECOLAB INC | ECL | Basic Materials | 0.49% | 6,680 | +6,680 | +100.00% | $1,777,014 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.49% | 5,176 | -326 | -5.93% | $1,776,507 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.49% | 30,185 | +30,185 | +100.00% | $1,774,274 |
| CUMMINS INC | CMI | Industrials | 0.49% | 3,293 | -1,311 | -28.48% | $1,771,700 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.49% | 25,996 | +469 | +1.84% | $1,768,248 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.49% | 12,655 | -2,323 | -15.51% | $1,766,258 |
| BROADCOM INC | AVGO | Technology | 0.49% | 5,702 | +588 | +11.50% | $1,764,826 |
| VISA INC | V | Financial Services | 0.49% | 5,834 | +336 | +6.11% | $1,763,268 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.49% | 7,543 | +7,543 | +100.00% | $1,759,480 |
| EAGLE POINT CREDIT COMPANY I | ECC | Financial Services | 0.49% | 467,814 | +165,724 | +54.86% | $1,758,981 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 10,066 | +578 | +6.09% | $1,755,510 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.48% | 6,354 | +6,354 | +100.00% | $1,730,194 |
| KLA CORP | KLAC | Technology | 0.48% | 1,173 | -409 | -25.85% | $1,727,137 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.48% | 10,951 | +10,951 | +100.00% | $1,722,373 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.47% | 2,923 | +2,923 | +100.00% | $1,720,712 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.47% | 18,296 | -2,028 | -9.98% | $1,719,458 |
| TE CONNECTIVITY PLC | TEL | Other | 0.47% | 8,223 | +8,223 | +100.00% | $1,718,771 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.47% | 11,982 | -3,992 | -24.99% | $1,716,182 |
| LAM RESEARCH CORP | LRCX | Other | 0.47% | 7,958 | -4,300 | -35.08% | $1,700,306 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.47% | 31,446 | -1,327 | -4.05% | $1,694,310 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.47% | 23,311 | -4,204 | -15.28% | $1,689,115 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.47% | 25,142 | -2,643 | -9.51% | $1,686,274 |
| EMERSON ELEC CO | EMR | Industrials | 0.46% | 12,851 | +12,851 | +100.00% | $1,683,738 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.46% | 23,360 | +3,372 | +16.87% | $1,680,285 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 1,826 | +1,826 | +100.00% | $1,679,500 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.46% | 11,453 | +1,393 | +13.85% | $1,675,345 |
| CENCORA INC | COR | Healthcare | 0.46% | 5,328 | -355 | -6.25% | $1,673,738 |
| RESMED INC | RMD | Healthcare | 0.46% | 7,427 | -8 | -0.11% | $1,667,213 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.46% | 9,113 | -442 | -4.63% | $1,661,573 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.46% | 5,960 | +371 | +6.64% | $1,656,105 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.45% | 7,114 | +7,114 | +100.00% | $1,642,551 |
| NASDAQ INC | NDAQ | Financial Services | 0.45% | 19,266 | -2,419 | -11.16% | $1,635,491 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 5,672 | -1,459 | -20.46% | $1,631,040 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.45% | 11,228 | -716 | -5.99% | $1,625,702 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.45% | 4,520 | +4,520 | +100.00% | $1,622,138 |
| NEWMONT CORP | NEM | Basic Materials | 0.45% | 14,942 | -9,097 | -37.84% | $1,617,472 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.45% | 20,094 | -2,375 | -10.57% | $1,615,357 |
| XYLEM INC | XYL | Industrials | 0.45% | 13,515 | +841 | +6.64% | $1,615,043 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.44% | 62,715 | +62,715 | +100.00% | $1,601,741 |