# Virtus Investment Advisers, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 19481. Source: https://holderbook.com/funds/19481-virtus-investment-advisers-llc/

- Reported value: $429.2M
- Positions: 463
- Weight of the ten largest: 7.6%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.0M | 3,438 | 0.9% | 3 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $3.5M | 13,587 | 0.8% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.4M | 11,394 | 0.8% | 1 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $3.3M | 29,544 | 0.8% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.2M | 4,452 | 0.7% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.1M | 5,385 | 0.7% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.1M | 8,572 | 0.7% | 6 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $3.1M | 74,863 | 0.7% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.0M | 6,944 | 0.7% | 4 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $3.0M | 9,953 | 0.7% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.0M | 23,368 | 0.7% | 6 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.9M | 4,499 | 0.7% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.9M | 9,480 | 0.7% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.7M | 10,728 | 0.6% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $2.7M | 4,320 | 0.6% | 6 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $2.7M | 19,612 | 0.6% | 1 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $2.6M | 16,620 | 0.6% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 2,074 | 0.6% | 2 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $2.5M | 26,428 | 0.6% | 4 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $2.5M | 14,025 | 0.6% | 1 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $2.4M | 6,772 | 0.6% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.4M | 20,419 | 0.6% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 2,173 | 0.5% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $2.3M | 23,450 | 0.5% | 5 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $2.2M | 6,961 | 0.5% | 6 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $2.2M | 9,383 | 0.5% | 4 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $2.2M | 28,988 | 0.5% | 3 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $2.2M | 9,127 | 0.5% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $2.2M | 21,467 | 0.5% | 4 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $2.1M | 5,965 | 0.5% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.1M | 12,127 | 0.5% | 6 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.1M | 1,877 | 0.5% | 4 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $2.1M | 1,555 | 0.5% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.1M | 16,352 | 0.5% | 2 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $2.1M | 15,589 | 0.5% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.0M | 5,769 | 0.5% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.0M | 2,827 | 0.5% | 6 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $2.0M | 17,780 | 0.5% | 1 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $2.0M | 35,809 | 0.5% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $2.0M | 3,915 | 0.5% | 7 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $2.0M | 10,880 | 0.5% | 6 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.0M | 5,354 | 0.5% | 4 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $2.0M | 17,969 | 0.5% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $2.0M | 7,458 | 0.5% | 6 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $2.0M | 8,956 | 0.5% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.0M | 8,416 | 0.5% | 6 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $2.0M | 12,169 | 0.5% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.0M | 10,395 | 0.5% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.0M | 23,205 | 0.5% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.0M | 5,934 | 0.5% | 6 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $2.0M | 21,594 | 0.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,733 | 0.5% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.9M | 8,582 | 0.5% | 7 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $1.9M | 18,072 | 0.5% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.9M | 2,726 | 0.5% | 9 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $1.9M | 14,048 | 0.4% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.9M | 5,654 | 0.4% | 6 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.9M | 39,803 | 0.4% | 6 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.9M | 5,554 | 0.4% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.9M | 1,610 | 0.4% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.9M | 7,351 | 0.4% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.9M | 6,730 | 0.4% | 2 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $1.9M | 7,736 | 0.4% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.9M | 5,589 | 0.4% | 4 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $1.9M | 20,371 | 0.4% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.9M | 9,283 | 0.4% | 2 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $1.9M | 951 | 0.4% | 6 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $1.9M | 5,291 | 0.4% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.8M | 4,324 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 5,143 | 0.4% | 4 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $1.8M | 2,749 | 0.4% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.8M | 19,859 | 0.4% | 5 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.8M | 12,775 | 0.4% | 1 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $1.8M | 6,188 | 0.4% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.8M | 3,709 | 0.4% | 6 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $1.8M | 6,743 | 0.4% | 6 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.8M | 1,852 | 0.4% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.8M | 3,511 | 0.4% | 1 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $1.8M | 23,481 | 0.4% | 10 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $1.8M | 11,681 | 0.4% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.8M | 10,448 | 0.4% | 7 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $1.8M | 8,173 | 0.4% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.8M | 13,527 | 0.4% | 1 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $1.8M | 5,524 | 0.4% | 3 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $1.7M | 13,185 | 0.4% | 11 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $1.7M | 8,603 | 0.4% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.7M | 11,445 | 0.4% | 11 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $1.7M | 14,591 | 0.4% | 3 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $1.7M | 19,844 | 0.4% | 6 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.7M | 36,705 | 0.4% | 3 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $1.7M | 3,244 | 0.4% | 2 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.7M | 7,970 | 0.4% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.7M | 17,610 | 0.4% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.7M | 7,791 | 0.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,321 | 0.4% | 13 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $1.7M | 7,004 | 0.4% | 1 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $1.7M | 12,327 | 0.4% | 1 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $1.7M | 15,447 | 0.4% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $1.6M | 3,133 | 0.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,903 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 98% |
| Q1 2026 | -4.1% | -4.6% | +0.5% | 99% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +5.5% | +10.5% | -5.0% | 99% |
| Q1 2025 | -7.1% | -4.6% | -2.5% | 95% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 95% |
| Q3 2024 | +11.3% | +5.4% | +5.9% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $429.2M | 463 |
| Q1 2026 | $362.5M | 450 |
| Q4 2025 | $367.9M | 461 |
| Q3 2025 | $349.3M | 440 |
| Q2 2025 | $295.8M | 439 |
| Q1 2025 | $367.8M | 473 |
| Q4 2024 | $127.6M | 360 |
| Q3 2024 | $127.1M | 340 |
| Q2 2024 | $118.2M | 335 |
| Q1 2024 | $139.9M | 347 |
| Q4 2023 | $133.5M | 346 |
| Q3 2023 | $147.0M | 242 |