Holders — by stockHoldings — by fund
Virtus Investment Advisers, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000019481
$429.2M
disclosed book value
463
positions
0.9%
largest position share
Positions, as of 2026-06-30
top 100 of 463 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 3,438 | $4.0M | 0.9% |
| 2 | DDOGDATADOG INC | 13,587 | $3.5M | 0.8% |
| 3 | MRVLMARVELL TECHNOLOGY INC | 11,394 | $3.4M | 0.8% |
| 4 | INCYINCYTE CORP | 29,544 | $3.3M | 0.8% |
| 5 | AMATAPPLIED MATLS INC | 4,452 | $3.2M | 0.7% |
| 6 | AMDADVANCED MICRO DEVICES INC | 5,385 | $3.1M | 0.7% |
| 7 | AMGNAMGEN INC | 8,572 | $3.1M | 0.7% |
| 8 | DVNDEVON ENERGY CORP NEW | 74,863 | $3.1M | 0.7% |
| 9 | LRCXLAM RESEARCH CORP | 6,944 | $3.0M | 0.7% |
| 10 | ALNYALNYLAM PHARMACEUTICALS INC | 9,953 | $3.0M | 0.7% |
| 11 | GILDGILEAD SCIENCES INC | 23,368 | $3.0M | 0.7% |
| 12 | WDCWESTERN DIGITAL CORP | 4,499 | $2.9M | 0.7% |
| 13 | KLACKLA CORP | 9,480 | $2.9M | 0.7% |
| 14 | GLWCORNING INC | 10,728 | $2.7M | 0.6% |
| 15 | REGNREGENERON PHARMACEUTICALS | 4,320 | $2.7M | 0.6% |
| 16 | UALUNITED AIRLS HLDGS INC | 19,612 | $2.7M | 0.6% |
| 17 | NTAPNETAPP INC | 16,620 | $2.6M | 0.6% |
| 18 | LLYELI LILLY & CO | 2,074 | $2.5M | 0.6% |
| 19 | DALDELTA AIR LINES INC | 26,428 | $2.5M | 0.6% |
| 20 | ILMNILLUMINA INC | 14,025 | $2.5M | 0.6% |
| 21 | HEIHEICO CORP NEW | 6,772 | $2.4M | 0.6% |
| 22 | CSCOCISCO SYS INC | 20,419 | $2.4M | 0.6% |
| 23 | CATCATERPILLAR INC | 2,173 | $2.3M | 0.5% |
| 24 | MNSTMONSTER BEVERAGE CORP NEW | 23,450 | $2.3M | 0.5% |
| 25 | ROYAL CARIBBEAN GROUP | 6,961 | $2.2M | 0.5% |
| 26 | WSMWILLIAMS SONOMA INC | 9,383 | $2.2M | 0.5% |
| 27 | EIXEDISON INTL | 28,988 | $2.2M | 0.5% |
| 28 | FSLRFIRST SOLAR INC | 9,127 | $2.2M | 0.5% |
| 29 | HOODROBINHOOD MKTS INC | 21,467 | $2.2M | 0.5% |
| 30 | WSTWEST PHARMACEUTICAL SVSC INC | 5,965 | $2.1M | 0.5% |
| 31 | APHAMPHENOL CORP | 12,127 | $2.1M | 0.5% |
| 32 | URIUNITED RENTALS INC | 1,877 | $2.1M | 0.5% |
| 33 | GWWWW GRAINGER INC | 1,555 | $2.1M | 0.5% |
| 34 | MRKMERCK & CO INC | 16,352 | $2.1M | 0.5% |
| 35 | AAGILENT TECHNOLOGIES INC | 15,589 | $2.1M | 0.5% |
| 36 | GDGENERAL DYNAMICS CORP | 5,769 | $2.0M | 0.5% |
| 37 | PWRQUANTA SVCS INC | 2,827 | $2.0M | 0.5% |
| 38 | TROWPRICE T ROWE GROUP INC | 17,780 | $2.0M | 0.5% |
| 39 | FITBFIFTH THIRD BANCORP | 35,809 | $2.0M | 0.5% |
| 40 | APPAPPLOVIN CORP | 3,915 | $2.0M | 0.5% |
| 41 | CINFCINCINNATI FINL CORP | 10,880 | $2.0M | 0.5% |
| 42 | CDNSCADENCE DESIGN SYSTEM INC | 5,354 | $2.0M | 0.5% |
| 43 | EBAYEBAY INC. | 17,969 | $2.0M | 0.5% |
| 44 | HWMHOWMET AEROSPACE INC | 7,458 | $2.0M | 0.5% |
| 45 | SPGSIMON PPTY GROUP INC NEW | 8,956 | $2.0M | 0.5% |
| 46 | ALLALLSTATE CORP | 8,416 | $2.0M | 0.5% |
| 47 | EXPDEXPEDITORS INTL WASH INC | 12,169 | $2.0M | 0.5% |
| 48 | RTXRTX CORPORATION | 10,395 | $2.0M | 0.5% |
| 49 | METMETLIFE INC | 23,205 | $2.0M | 0.5% |
| 50 | TRVTRAVELERS COMPANIES INC | 5,934 | $2.0M | 0.5% |
| 51 | EWEDWARDS LIFESCIENCES CORP | 21,594 | $2.0M | 0.5% |
| 52 | AAPLAPPLE INC | 6,733 | $1.9M | 0.5% |
| 53 | WELLWELLTOWER INC | 8,582 | $1.9M | 0.5% |
| 54 | PFGPRINCIPAL FINANCIAL GROUP IN | 18,072 | $1.9M | 0.5% |
| 55 | CMICUMMINS INC | 2,726 | $1.9M | 0.5% |
| 56 | PHMPULTE GROUP INC | 14,048 | $1.9M | 0.4% |
| 57 | AXPAMERICAN EXPRESS CO | 5,654 | $1.9M | 0.4% |
| 58 | FASTFASTENAL CO | 39,803 | $1.9M | 0.4% |
| 59 | CHUBB LIMITED | 5,554 | $1.9M | 0.4% |
| 60 | GEVGE VERNOVA INC | 1,610 | $1.9M | 0.4% |
| 61 | EXPEEXPEDIA GROUP INC | 7,351 | $1.9M | 0.4% |
| 62 | ECLECOLAB INC | 6,730 | $1.9M | 0.4% |
| 63 | AMEAMETEK INC | 7,736 | $1.9M | 0.4% |
| 64 | VRTVERTIV HOLDINGS CO | 5,589 | $1.9M | 0.4% |
| 65 | TXTTEXTRON INC | 20,371 | $1.9M | 0.4% |
| 66 | COFCAPITAL ONE FINL CORP | 9,283 | $1.9M | 0.4% |
| 67 | MKLMARKEL GROUP INC | 951 | $1.9M | 0.4% |
| 68 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,291 | $1.9M | 0.4% |
| 69 | EATON CORP PLC | 4,324 | $1.8M | 0.4% |
| 70 | GOOGLALPHABET INC | 5,143 | $1.8M | 0.4% |
| 71 | TDYTELEDYNE TECHNOLOGIES INC | 2,749 | $1.8M | 0.4% |
| 72 | SCHWSCHWAB CHARLES CORP | 19,859 | $1.8M | 0.4% |
| 73 | ABNBAIRBNB INC | 12,775 | $1.8M | 0.4% |
| 74 | VMCVULCAN MATLS CO | 6,188 | $1.8M | 0.4% |
| 75 | TRANE TECHNOLOGIES PLC | 3,709 | $1.8M | 0.4% |
| 76 | WABWABTEC | 6,743 | $1.8M | 0.4% |
| 77 | PHPARKER-HANNIFIN CORP | 1,852 | $1.8M | 0.4% |
| 78 | LMTLOCKHEED MARTIN CORP | 3,511 | $1.8M | 0.4% |
| 79 | SYFSYNCHRONY FINANCIAL | 23,481 | $1.8M | 0.4% |
| 80 | RJFRAYMOND JAMES FINL INC | 11,681 | $1.8M | 0.4% |
| 81 | ANETARISTA NETWORKS INC | 10,448 | $1.8M | 0.4% |
| 82 | ODFLOLD DOMINION FREIGHT LINE IN | 8,173 | $1.8M | 0.4% |
| 83 | EOGEOG RES INC | 13,527 | $1.8M | 0.4% |
| 84 | BURLBURLINGTON STORES INC | 5,524 | $1.8M | 0.4% |
| 85 | HIGHARTFORD INSURANCE GROUP INC | 13,185 | $1.7M | 0.4% |
| 86 | TE CONNECTIVITY PLC | 8,603 | $1.7M | 0.4% |
| 87 | TJXTJX COS INC NEW | 11,445 | $1.7M | 0.4% |
| 88 | XYLXYLEM INC | 14,591 | $1.7M | 0.4% |
| 89 | ZMZOOM COMMUNICATIONS INC | 19,844 | $1.7M | 0.4% |
| 90 | SLBSLB LIMITED | 36,705 | $1.7M | 0.4% |
| 91 | HUBBHUBBELL INC | 3,244 | $1.7M | 0.4% |
| 92 | ROSTROSS STORES INC | 7,970 | $1.7M | 0.4% |
| 93 | DISDISNEY WALT CO | 17,610 | $1.7M | 0.4% |
| 94 | BABOEING CO | 7,791 | $1.7M | 0.4% |
| 95 | NVDANVIDIA CORPORATION | 8,321 | $1.7M | 0.4% |
| 96 | GARMIN LTD | 7,004 | $1.7M | 0.4% |
| 97 | CBRECBRE GROUP INC | 12,327 | $1.7M | 0.4% |
| 98 | CRH PLC | 15,447 | $1.7M | 0.4% |
| 99 | IDXXIDEXX LABS INC | 3,133 | $1.6M | 0.4% |
| 100 | AMZNAMAZON COM INC | 6,903 | $1.6M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.