2026 Q1 Portfolio Activity
In 2026 Q1, Virtus Investment Advisers, LLC maintained a portfolio of 497 distinct positions. The most significant new addition was MERCK & CO INC, now representing 0.58% of the total fund value. They heavily accumulated shares in EDISON INTL, increasing the position by 1129.2%. Conversely, Virtus Investment Advisers, LLC completely exited their position in HUNTINGTON BANCSHARES INC.
Position History
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Total Positions
497
Quarter
2026 Q1
Top Holding
GILD (0.8%)
Top 10 Concentration
7.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 497
Virtus Investment Advisers, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.79% | 0.19% |
#1
165
Prev: #166
|
5.3 |
—
|
14,798 | 260.8% |
P
S
|
20,473 | $2,853,322 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.78% | 0.19% |
#2
161
Prev: #163
|
4.8 |
—
|
5,906 | 274.7% |
P
S
|
8,056 | $2,834,504 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.77% | 0.19% |
#3
157
Prev: #160
|
4.3 |
—
|
2,677 | 290.7% |
P
S
|
3,598 | $2,779,959 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 0.76% | 0.16% |
#4
222
Prev: #226
|
3.3 |
—
|
68,166 | 23.5% |
P
S
|
357,747 | $2,743,919 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.72% | 0.19% |
#5
173
Prev: #178
|
3.8 |
—
|
4,358 | 288.4% |
P
S
|
5,869 | $2,620,743 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.71% | 0.75% |
#6
5
Prev: #1
|
0.8 |
—
|
-785 | -2.8% |
P
S
|
27,189 | $2,559,029 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.69% | 0.44% |
#7
105
Prev: #112
|
0.8 |
—
|
21 | 0.2% |
P
S
|
10,030 | $2,513,317 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.68% | 0.19% |
#8
174
Prev: #182
|
3.3 |
—
|
5,754 | 335.1% |
P
S
|
7,471 | $2,471,930 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EIX
EDISON INTL
|
Utilities | 0.67% | 0.04% |
#9
428
Prev: #437
|
3.3 |
—
|
30,284 | 1129.2% |
P
S
|
32,966 | $2,412,452 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.61% | 0.58% |
#10
5
Prev: #15
|
0.7 |
—
|
-1,667 | -14.0% |
P
S
|
10,202 | $2,210,059 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.60% | 0.50% |
#11
66
Prev: #77
|
0.7 |
—
|
-380 | -8.8% |
P
S
|
3,959 | $2,173,570 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAWN
DAY ONE BIOPHAR...
|
Healthcare | 0.60% | 0.21% |
#12
135
Prev: #147
|
2.7 |
—
|
19,243 | 23.5% |
P
S
|
100,990 | $2,165,226 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.59% | 0.55% |
#13
31
Prev: #44
|
0.7 |
—
|
-404 | -5.8% |
P
S
|
6,546 | $2,129,937 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLB
SLB LIMITED
|
Energy | 0.59% | 0.04% |
#14
401
Prev: #415
|
3.2 |
—
|
37,043 | 873.2% |
P
S
|
41,285 | $2,121,636 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.58% | — |
#15
Prev: #—
|
3.7 |
—
|
17,585 | — |
NEW
|
17,585 | $2,115,300 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.57% | — |
#16
Prev: #—
|
3.7 |
—
|
4,188 | — |
NEW
|
4,188 | $2,076,243 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.57% | — |
#17
Prev: #—
|
3.7 |
—
|
9,903 | — |
NEW
|
9,903 | $2,058,735 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.57% | — |
#18
Prev: #—
|
3.7 |
—
|
6,294 | — |
NEW
|
6,294 | $2,051,403 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.57% | 0.49% |
#19
62
Prev: #81
|
0.7 |
—
|
-6,266 | -15.7% |
P
S
|
33,588 | $2,050,547 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.56% | 0.55% |
#20
19
Prev: #39
|
0.7 |
—
|
-423 | -3.2% |
P
S
|
12,821 | $2,047,514 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WAB
WABTEC
|
Industrials | 0.56% | 0.56% |
#21
11
Prev: #32
|
0.7 |
—
|
-1,445 | -15.0% |
P
S
|
8,189 | $2,046,513 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.56% | 0.54% |
#22
30
Prev: #52
|
0.7 |
—
|
-272 | -2.6% |
P
S
|
10,342 | $2,044,717 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 0.56% | 0.60% |
#23
12
Prev: #11
|
2.7 |
—
|
58,756 | 39.2% |
P
S
|
208,647 | $2,040,568 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.56% | 0.53% |
#24
31
Prev: #55
|
0.7 |
—
|
-683 | -7.2% |
P
S
|
8,805 | $2,029,200 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.56% | 0.57% |
#25
2
Prev: #27
|
0.7 |
—
|
-252 | -2.5% |
P
S
|
9,743 | $2,020,114 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.56% |
#26
5
Prev: #31
|
0.7 |
—
|
-2,259 | -12.2% |
P
S
|
16,228 | $2,016,816 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.56% | 0.47% |
#27
68
Prev: #95
|
2.2 |
—
|
363 | 8.1% |
P
S
|
4,837 | $2,015,771 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.55% | 0.50% |
#28
47
Prev: #75
|
0.7 |
—
|
-2,638 | -5.8% |
P
S
|
43,180 | $2,003,552 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.54% | — |
#29
Prev: #—
|
3.7 |
—
|
12,928 | — |
NEW
|
12,928 | $1,971,649 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.54% | 0.53% |
#30
23
Prev: #53
|
0.7 |
—
|
-490 | -6.8% |
P
S
|
6,671 | $1,970,280 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.54% | 0.58% |
#31
17
Prev: #14
|
0.7 |
—
|
-983 | -6.3% |
P
S
|
14,563 | $1,969,354 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.54% | 0.56% |
#32
2
Prev: #30
|
0.7 |
—
|
-367 | -5.2% |
P
S
|
6,746 | $1,967,673 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | — |
#33
Prev: #—
|
3.7 |
—
|
25,802 | — |
NEW
|
25,802 | $1,962,242 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.54% | 0.59% |
#34
21
Prev: #13
|
0.2 |
—
|
-2,675 | -31.9% |
P
S
|
5,704 | $1,949,570 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.48% |
#35
53
Prev: #88
|
0.7 |
—
|
-109 | -5.3% |
P
S
|
1,955 | $1,948,021 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.53% | — |
#36
Prev: #—
|
3.7 |
—
|
3,920 | — |
NEW
|
3,920 | $1,923,701 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.53% | — |
#37
Prev: #—
|
3.7 |
—
|
17,510 | — |
NEW
|
17,510 | $1,921,022 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.54% |
#38
8
Prev: #46
|
0.7 |
—
|
36 | 0.9% |
P
S
|
3,998 | $1,915,842 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.53% | 0.62% |
#39
33
Prev: #6
|
0.7 |
—
|
-4,273 | -13.0% |
P
S
|
28,693 | $1,907,511 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.52% | — |
#40
Prev: #—
|
3.7 |
—
|
15,964 | — |
NEW
|
15,964 | $1,893,809 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.52% | — |
#41
Prev: #—
|
3.7 |
—
|
9,285 | — |
NEW
|
9,285 | $1,892,933 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.52% | 0.43% |
#42
73
Prev: #115
|
0.7 |
—
|
-24 | -1.4% |
P
S
|
1,731 | $1,892,589 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.52% | 0.56% |
#43
10
Prev: #33
|
0.7 |
—
|
-548 | -4.4% |
P
S
|
12,022 | $1,891,662 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.52% | — |
#44
Prev: #—
|
3.7 |
—
|
9,638 | — |
NEW
|
9,638 | $1,889,434 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.52% | — |
#45
Prev: #—
|
3.7 |
—
|
8,203 | — |
NEW
|
8,203 | $1,884,967 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.52% | — |
#46
Prev: #—
|
3.7 |
—
|
9,651 | — |
NEW
|
9,651 | $1,873,645 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.52% | 0.55% |
#47
5
Prev: #42
|
0.7 |
—
|
-2,145 | -8.2% |
P
S
|
24,120 | $1,871,471 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.52% | 0.50% |
#48
26
Prev: #74
|
2.2 |
—
|
1,960 | 7.5% |
P
S
|
28,228 | $1,870,952 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.51% | — |
#49
Prev: #—
|
3.7 |
—
|
3,080 | — |
NEW
|
3,080 | $1,863,431 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.51% | — |
#50
Prev: #—
|
3.7 |
—
|
20,576 | — |
NEW
|
20,576 | $1,854,103 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 497 holdings