2026 Q3 Portfolio Activity
In 2026 Q3, Virtus Investment Advisers, LLC maintained a portfolio of 507 distinct positions. The most significant new addition was OKTA INC, now representing 0.65% of the total fund value. They heavily accumulated shares in IOVANCE BIOTHERAPEUTICS INC, increasing the position by 44.9%. Conversely, Virtus Investment Advisers, LLC completely exited their position in ILLUMINA INC.
Position History
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Total Positions
507
Quarter
2026 Q3
Top Holding
MRNA (1.4%)
Top 10 Concentration
9.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 507
Virtus Investment Advisers, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRNA
MODERNA INC
|
Healthcare | 1.44% | 0.38% |
#1
104
Prev: #105
|
5.1 |
—
|
10,470 | 44.9% |
P
S
|
33,770 | $6,503,089 |
$75.48
+206.5%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 1.35% | 0.28% |
#2
180
Prev: #182
|
4.5 |
—
|
128,091 | 44.9% |
P
S
|
413,111 | $6,122,305 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.92% | 0.63% |
#3
12
Prev: #15
|
3.9 |
—
|
1,170 | 27.1% |
P
S
|
5,490 | $4,162,902 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.91% | 0.69% |
#4
7
Prev: #11
|
2.9 |
—
|
4,219 | 18.1% |
P
S
|
27,587 | $4,111,842 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.89% | 0.72% |
#5
2
Prev: #7
|
2.9 |
—
|
1,014 | 11.8% |
P
S
|
9,586 | $4,040,595 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.89% | 0.30% |
#6
147
Prev: #153
|
3.4 |
—
|
5,054 | 193.3% |
P
S
|
7,668 | $4,008,907 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OMER
OMEROS CORP
|
Healthcare | 0.81% | 0.29% |
#7
158
Prev: #165
|
2.8 |
—
|
59,830 | 44.9% |
P
S
|
192,959 | $3,673,939 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.81% | 0.78% |
#8
4
Prev: #4
|
0.8 |
—
|
633 | 2.1% |
P
S
|
30,177 | $3,661,979 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.81% | 0.28% |
#9
171
Prev: #180
|
3.3 |
—
|
39,999 | 192.5% |
P
S
|
60,783 | $3,646,980 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VSTM
VERASTEM INC
|
Healthcare | 0.73% | 0.25% |
#10
177
Prev: #187
|
2.8 |
—
|
127,467 | 44.9% |
P
S
|
411,097 | $3,309,331 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 0.72% | 0.35% |
#11
109
Prev: #120
|
2.8 |
—
|
117,441 | 44.9% |
P
S
|
378,763 | $3,242,211 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OKTA
OKTA INC
|
Technology | 0.65% | — |
#12
Prev: #—
|
3.8 |
—
|
13,971 | — |
NEW
|
13,971 | $2,921,476 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.64% | 0.79% |
#13
10
Prev: #3
|
0.8 |
—
|
-487 | -4.3% |
P
S
|
10,907 | $2,881,738 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.59% | 0.31% |
#14
135
Prev: #149
|
2.7 |
—
|
7,520 | 44.9% |
P
S
|
24,252 | $2,677,421 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.59% | — |
#15
Prev: #—
|
3.7 |
—
|
41,739 | — |
NEW
|
41,739 | $2,666,705 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ZLAB
ZAI LAB LTD
|
Healthcare | 0.57% | 0.30% |
#16
140
Prev: #156
|
2.7 |
—
|
30,617 | 44.9% |
P
S
|
98,741 | $2,600,838 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.57% | 0.73% |
#17
11
Prev: #6
|
0.2 |
—
|
-1,199 | -22.3% |
P
S
|
4,186 | $2,560,827 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RIGL
RIGEL PHARMACEU...
|
Healthcare | 0.55% | 0.32% |
#18
119
Prev: #137
|
2.7 |
—
|
15,909 | 44.9% |
P
S
|
51,309 | $2,470,528 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | 0.92% |
#19
18
Prev: #1
|
0.2 |
—
|
-1,119 | -32.5% |
P
S
|
2,319 | $2,469,990 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KNSA
KINIKSA PHARMAC...
|
Healthcare | 0.54% | 0.33% |
#20
110
Prev: #130
|
2.7 |
—
|
10,072 | 44.9% |
P
S
|
32,483 | $2,423,557 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.53% | 0.34% |
#21
106
Prev: #127
|
2.7 |
—
|
5,265 | 33.9% |
P
S
|
20,793 | $2,398,265 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XERS
XERIS BIOPHARMA...
|
Healthcare | 0.52% | 0.32% |
#22
121
Prev: #143
|
2.7 |
—
|
76,969 | 44.9% |
P
S
|
248,233 | $2,373,107 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.52% | — |
#23
Prev: #—
|
3.7 |
—
|
5,965 | — |
NEW
|
5,965 | $2,369,954 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.52% | — |
#24
Prev: #—
|
3.7 |
—
|
2,547 | — |
NEW
|
2,547 | $2,349,200 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.52% | 0.48% |
#25
10
Prev: #35
|
0.7 |
—
|
-2,049 | -13.1% |
P
S
|
13,540 | $2,333,077 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.52% | 0.29% |
#26
144
Prev: #170
|
2.7 |
—
|
1,976 | 44.9% |
P
S
|
6,373 | $2,332,136 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLW
CORNING INC
|
Technology | 0.51% | 0.64% |
#27
13
Prev: #14
|
2.7 |
—
|
4,373 | 40.8% |
P
S
|
15,101 | $2,321,930 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.51% | 0.70% |
#28
19
Prev: #9
|
0.7 |
—
|
115 | 1.7% |
P
S
|
7,059 | $2,318,952 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NTAP
NETAPP INC
|
Technology | 0.51% | 0.60% |
#29
12
Prev: #17
|
0.2 |
—
|
-5,717 | -34.4% |
P
S
|
10,903 | $2,290,502 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.50% | 0.41% |
#30
51
Prev: #81
|
2.2 |
—
|
765 | 7.3% |
P
S
|
11,213 | $2,282,855 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.50% | 0.43% |
#31
37
Prev: #68
|
2.2 |
—
|
945 | 17.9% |
P
S
|
6,236 | $2,270,153 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FTNT
FORTINET INC
|
Technology | 0.50% | — |
#32
Prev: #—
|
3.7 |
—
|
12,688 | — |
NEW
|
12,688 | $2,268,107 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 0.49% | 0.33% |
#33
96
Prev: #129
|
2.7 |
—
|
73,608 | 44.9% |
P
S
|
237,394 | $2,240,999 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.49% | 0.50% |
#34
3
Prev: #31
|
3.2 |
—
|
14,331 | 118.2% |
P
S
|
26,458 | $2,230,409 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.39% |
#35
60
Prev: #95
|
2.2 |
—
|
1,338 | 16.1% |
P
S
|
9,659 | $2,205,922 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.48% | — |
#36
Prev: #—
|
3.7 |
—
|
4,957 | — |
NEW
|
4,957 | $2,178,056 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 0.48% | 0.30% |
#37
115
Prev: #152
|
2.7 |
—
|
4,761 | 44.9% |
P
S
|
15,354 | $2,163,225 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.48% | 0.39% |
#38
58
Prev: #96
|
2.2 |
—
|
499 | 7.1% |
P
S
|
7,503 | $2,152,161 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.47% | — |
#39
Prev: #—
|
3.7 |
—
|
11,684 | — |
NEW
|
11,684 | $2,150,323 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TARS
TARSUS PHARMACE...
|
Healthcare | 0.47% | 0.28% |
#40
144
Prev: #184
|
2.7 |
—
|
8,436 | 44.9% |
P
S
|
27,207 | $2,138,742 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.47% | 0.43% |
#41
28
Prev: #69
|
2.2 |
—
|
602 | 13.9% |
P
S
|
4,926 | $2,116,751 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.46% | 0.50% |
#42
12
Prev: #30
|
0.7 |
—
|
-319 | -5.3% |
P
S
|
5,646 | $2,093,311 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.46% | — |
#43
Prev: #—
|
3.7 |
—
|
16,678 | — |
NEW
|
16,678 | $2,087,252 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.46% | 0.47% |
#44
7
Prev: #37
|
2.2 |
—
|
407 | 14.4% |
P
S
|
3,234 | $2,077,877 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DDOG
DATADOG INC
|
Technology | 0.46% | 0.82% |
#45
43
Prev: #2
|
0.2 |
—
|
-6,001 | -44.2% |
P
S
|
7,586 | $2,077,426 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.46% | 0.34% |
#46
75
Prev: #121
|
2.2 |
—
|
4,745 | 16.8% |
P
S
|
32,969 | $2,065,508 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.46% | — |
#47
Prev: #—
|
3.7 |
—
|
5,201 | — |
NEW
|
5,201 | $2,063,289 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 0.45% | 0.34% |
#48
80
Prev: #128
|
2.7 |
—
|
2,044 | 44.9% |
P
S
|
6,595 | $2,060,080 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.45% | 0.28% |
#49
134
Prev: #183
|
2.7 |
—
|
63,656 | 44.9% |
P
S
|
205,298 | $2,059,139 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.38% |
#50
50
Prev: #100
|
2.2 |
—
|
1,340 | 19.4% |
P
S
|
8,243 | $2,053,743 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 507 holdings