Virtus Investment Advisers Q2 2026 Portfolio Activity: Significant Changes Observed
Virtus Investment Advisers, Llc experienced substantial buying and selling activity in their portfolio during the second quarter of 2026. The investor modified holdings across various sectors including Technology, Healthcare, Energy, and Financial Services.
For the period ending June 30th, 2026 (Q2), Virtus Investment Advisers, Llc demonstrated active portfolio management through significant changes in their stock holdings.
The investor's approach involved both strategic additions and disposals. Notably, they increased positions substantially in several companies:
- MU (MICRON TECHNOLOGY INC) saw its shares decrease by 25.66%, indicating a reduction.
- DDOG (DATADOG INC) increased by 12.02%.
- MRVL (MARVELL TECHNOLOGY INC) experienced a massive increase of 100%, suggesting a new position or significant buy.
- AMAT (APPLIED MATLS INC) shares decreased by 21.95%.
- AMD (ADVANCED MICRO DEVICES INC) saw its position reduced by 28.48%.
Conversely, Virtus also disposed of significant portions or exited positions in other stocks:
- IBRX (IMMUNITYBIO INC) was reduced by 54.22%.
- GLW (GLOBAL EDGE TECHNOLOGIES INC) experienced a decrease of -100%, meaning the position was completely sold off.
The investor's portfolio turnover rate for Q2 appears high, with changes observed across 419 holdings. This indicates active trading strategies during the quarter.
In terms of sector activity:
- Healthcare remained a focus area, with notable increases in GERN, VSTM, and others.
- Technology saw changes, including new positions in MRVL.
- Energy experienced a significant change with the introduction of a large position in DVN, achieved through a 100% increase.
The complete list of changed holdings shows Virtus's dynamic approach to managing their portfolio. The investor added positions in companies like MRVL, DDOG, and several others, while simultaneously reducing or exiting positions in companies such as GLW and IBRX.
To explore Virtus Investment Advisers' full portfolio holdings or to look up specific stock details mentioned, you can visit the respective pages on Insiderset: Virtus Investment Advisers and individual stocks like MRVL, DDOG, etc.