2026 Q2 Portfolio Activity
In 2026 Q2, Virtus Investment Advisers, LLC maintained a portfolio of 518 distinct positions. The most significant new addition was DATADOG INC, now representing 0.82% of the total fund value. They heavily accumulated shares in RIGEL PHARMACEUTICALS INC, increasing the position by 429.5%. Conversely, Virtus Investment Advisers, LLC completely exited their position in DAY ONE BIOPHARMACEUTICALS I.
Position History
hover any row below to update
Loading…
Total Positions
518
Quarter
2026 Q2
Top Holding
MU (0.9%)
Top 10 Concentration
7.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 518
Virtus Investment Advisers, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 0.92% | 0.43% |
#1
111
Prev: #112
|
2.4 |
—
|
-1,187 | -25.7% |
P
S
|
3,438 | $3,968,449 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DDOG
DATADOG INC
|
Technology | 0.82% | — |
#2
Prev: #—
|
5.3 |
—
|
13,587 | — |
NEW
|
13,587 | $3,537,511 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.79% | — |
#3
Prev: #—
|
4.8 |
—
|
11,394 | — |
NEW
|
11,394 | $3,394,159 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.78% | 0.71% |
#4
2
Prev: #6
|
2.8 |
—
|
2,355 | 8.7% |
P
S
|
29,544 | $3,349,108 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.75% | 0.54% |
#5
29
Prev: #34
|
0.8 |
—
|
-1,252 | -21.9% |
P
S
|
4,452 | $3,218,796 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.73% | 0.42% |
#6
110
Prev: #116
|
0.3 |
—
|
-2,144 | -28.5% |
P
S
|
5,385 | $3,128,200 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.72% | 0.78% |
#7
5
Prev: #2
|
2.3 |
—
|
516 | 6.4% |
P
S
|
8,572 | $3,104,093 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.72% | — |
#8
Prev: #—
|
3.8 |
—
|
74,863 | — |
NEW
|
74,863 | $3,093,339 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.70% | 0.47% |
#9
72
Prev: #81
|
0.8 |
—
|
-1,014 | -12.7% |
P
S
|
6,944 | $3,009,044 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.70% | 0.68% |
#10
2
Prev: #8
|
2.8 |
—
|
2,482 | 33.2% |
P
S
|
9,953 | $2,996,152 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.69% | 0.79% |
#11
10
Prev: #1
|
2.3 |
—
|
2,895 | 14.1% |
P
S
|
23,368 | $2,952,313 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.67% | — |
#12
Prev: #—
|
3.8 |
—
|
4,499 | — |
NEW
|
4,499 | $2,873,601 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 0.67% | 0.48% |
#13
62
Prev: #75
|
3.3 |
—
|
8,307 | 708.2% |
P
S
|
9,480 | $2,860,211 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLW
CORNING INC
|
Technology | 0.64% | — |
#14
Prev: #—
|
3.8 |
—
|
10,728 | — |
NEW
|
10,728 | $2,740,253 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.63% | 0.77% |
#15
12
Prev: #3
|
2.8 |
—
|
722 | 20.1% |
P
S
|
4,320 | $2,693,693 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.62% | — |
#16
Prev: #—
|
3.7 |
—
|
19,612 | — |
NEW
|
19,612 | $2,667,036 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NTAP
NETAPP INC
|
Technology | 0.60% | — |
#17
Prev: #—
|
3.7 |
—
|
16,620 | — |
NEW
|
16,620 | $2,572,111 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.46% |
#18
69
Prev: #87
|
2.2 |
—
|
248 | 13.6% |
P
S
|
2,074 | $2,487,618 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.58% | 0.53% |
#19
20
Prev: #39
|
0.7 |
—
|
-2,265 | -7.9% |
P
S
|
26,428 | $2,475,246 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.57% | — |
#20
Prev: #—
|
3.7 |
—
|
14,025 | — |
NEW
|
14,025 | $2,466,016 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.56% | 0.42% |
#21
92
Prev: #113
|
2.7 |
—
|
1,167 | 20.8% |
P
S
|
6,772 | $2,412,119 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.56% | 0.52% |
#22
25
Prev: #47
|
0.7 |
—
|
-3,701 | -15.3% |
P
S
|
20,419 | $2,398,416 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | — |
#23
Prev: #—
|
3.7 |
—
|
2,173 | — |
NEW
|
2,173 | $2,314,028 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.53% | 0.47% |
#24
59
Prev: #83
|
0.7 |
—
|
139 | 0.6% |
P
S
|
23,450 | $2,254,014 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.51% | 0.50% |
#25
36
Prev: #61
|
2.2 |
—
|
431 | 6.6% |
P
S
|
6,961 | $2,210,326 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.51% | 0.46% |
#26
65
Prev: #91
|
0.7 |
—
|
270 | 3.0% |
P
S
|
9,383 | $2,187,177 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EIX
EDISON INTL
|
Utilities | 0.50% | 0.67% |
#27
18
Prev: #9
|
0.7 |
—
|
-3,978 | -12.1% |
P
S
|
28,988 | $2,158,157 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.50% | 0.44% |
#28
80
Prev: #108
|
2.2 |
—
|
1,054 | 13.1% |
P
S
|
9,127 | $2,153,607 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.50% | 0.34% |
#29
103
Prev: #132
|
2.2 |
—
|
3,434 | 19.0% |
P
S
|
21,467 | $2,152,711 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.50% | — |
#30
Prev: #—
|
3.7 |
—
|
5,965 | — |
NEW
|
5,965 | $2,141,435 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.50% | 0.40% |
#31
92
Prev: #123
|
2.2 |
—
|
713 | 6.2% |
P
S
|
12,127 | $2,138,233 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.50% | 0.42% |
#32
85
Prev: #117
|
0.7 |
—
|
-214 | -10.2% |
P
S
|
1,877 | $2,126,435 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.49% | — |
#33
Prev: #—
|
3.7 |
—
|
1,555 | — |
NEW
|
1,555 | $2,115,422 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.58% |
#34
19
Prev: #15
|
0.7 |
—
|
-1,233 | -7.0% |
P
S
|
16,352 | $2,101,232 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.48% | — |
#35
Prev: #—
|
3.7 |
—
|
15,589 | — |
NEW
|
15,589 | $2,070,687 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.48% | 0.49% |
#36
28
Prev: #64
|
2.2 |
—
|
593 | 11.5% |
P
S
|
5,769 | $2,043,611 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.47% | 0.60% |
#37
26
Prev: #11
|
0.2 |
—
|
-1,132 | -28.6% |
P
S
|
2,827 | $2,035,553 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.47% | — |
#38
Prev: #—
|
3.7 |
—
|
17,780 | — |
NEW
|
17,780 | $2,021,408 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.47% | — |
#39
Prev: #—
|
3.7 |
—
|
35,809 | — |
NEW
|
35,809 | $2,018,553 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.47% | 0.38% |
#40
85
Prev: #125
|
2.2 |
—
|
424 | 12.1% |
P
S
|
3,915 | $2,017,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.47% | 0.52% |
#41
2
Prev: #43
|
0.7 |
—
|
-1,142 | -9.5% |
P
S
|
10,880 | $2,014,323 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.47% | 0.46% |
#42
50
Prev: #92
|
0.7 |
—
|
-606 | -10.2% |
P
S
|
5,354 | $2,009,463 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.47% | 0.50% |
#43
13
Prev: #56
|
0.7 |
—
|
-1,965 | -9.9% |
P
S
|
17,969 | $2,008,036 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.47% | 0.56% |
#44
20
Prev: #24
|
0.7 |
—
|
-1,347 | -15.3% |
P
S
|
7,458 | $2,005,158 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.47% | — |
#45
Prev: #—
|
3.7 |
—
|
8,956 | — |
NEW
|
8,956 | $2,003,009 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.47% | 0.56% |
#46
21
Prev: #25
|
0.7 |
—
|
-1,327 | -13.6% |
P
S
|
8,416 | $2,002,503 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.46% | 0.47% |
#47
33
Prev: #80
|
0.7 |
—
|
187 | 1.6% |
P
S
|
12,169 | $1,983,304 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.46% | — |
#48
Prev: #—
|
3.7 |
—
|
10,395 | — |
NEW
|
10,395 | $1,972,243 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MET
METLIFE INC
|
Financial Services | 0.46% | — |
#49
Prev: #—
|
3.7 |
—
|
23,205 | — |
NEW
|
23,205 | $1,963,375 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.46% | 0.54% |
#50
18
Prev: #32
|
0.7 |
—
|
-812 | -12.0% |
P
S
|
5,934 | $1,958,932 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 518 holdings