Virtus Investment Advisers, LLC reported 437 positions worth $414.44M for the quarter ended Jun 30, 2026, up 22.8% on the prior quarter. It opened 67 new positions, added to 223, trimmed 147 and exited 44. Its largest holding is Micron Technology Inc at 1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DDOG Datadog, Inc. | +13.6K | – | $3.54M | 0.854% |
| MRVL Marvell Technology, Inc. | +11.4K | – | $3.39M | 0.819% |
| DVN Devon Energy Corp | +74.9K | – | $3.09M | 0.746% |
| WDC Western Digital Corp | +4,499 | – | $2.87M | 0.693% |
| GLW Corning Inc | +10.7K | – | $2.74M | 0.661% |
| UAL United Airlines Holdings, Inc. | +19.6K | – | $2.67M | 0.644% |
| NTAP NetApp, Inc. | +16.6K | – | $2.57M | 0.621% |
| ILMN Illumina, Inc. | +14.0K | – | $2.47M | 0.595% |
| CAT Caterpillar Inc | +2,173 | – | $2.31M | 0.558% |
| WST West Pharmaceutical Services Inc | +5,965 | – | $2.14M | 0.517% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LIN Linde Plc | -4,188 | -100.0% | $2.08M | Exited |
| HSY Hershey Co | -9,903 | -100.0% | $2.06M | Exited |
| LYV Live Nation Entertainment, Inc. | -12.9K | -100.0% | $1.97M | Exited |
| KO Coca Cola Co | -25.8K | -100.0% | $1.96M | Exited |
| COST Costco Wholesale Corp | -1,955 | -100.0% | $1.95M | Exited |
| AFL Aflac Inc | -17.5K | -100.0% | $1.92M | Exited |
| BRK-B Berkshire Hathaway Inc | -3,998 | -100.0% | $1.92M | Exited |
| BNY Bank of New York Mellon Corp | -16.0K | -100.0% | $1.89M | Exited |
| DRI Darden Restaurants Inc | -9,638 | -100.0% | $1.89M | Exited |
| WM Waste Management Inc | -8,203 | -100.0% | $1.88M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DDOG Datadog, Inc. | +13.6K | $3.54M | 0.854% |
| MRVL Marvell Technology, Inc. | +11.4K | $3.39M | 0.819% |
| DVN Devon Energy Corp | +74.9K | $3.09M | 0.746% |
| WDC Western Digital Corp | +4,499 | $2.87M | 0.693% |
| GLW Corning Inc | +10.7K | $2.74M | 0.661% |
| UAL United Airlines Holdings, Inc. | +19.6K | $2.67M | 0.644% |
| NTAP NetApp, Inc. | +16.6K | $2.57M | 0.621% |
| ILMN Illumina, Inc. | +14.0K | $2.47M | 0.595% |
| CAT Caterpillar Inc | +2,173 | $2.31M | 0.558% |
| WST West Pharmaceutical Services Inc | +5,965 | $2.14M | 0.517% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LIN Linde Plc | -4,188 | $2.08M | 0.615% |
| HSY Hershey Co | -9,903 | $2.06M | 0.61% |
| LYV Live Nation Entertainment, Inc. | -12.9K | $1.97M | 0.584% |
| KO Coca Cola Co | -25.8K | $1.96M | 0.582% |
| COST Costco Wholesale Corp | -1,955 | $1.95M | 0.577% |
| AFL Aflac Inc | -17.5K | $1.92M | 0.569% |
| BRK-B Berkshire Hathaway Inc | -3,998 | $1.92M | 0.568% |
| BNY Bank of New York Mellon Corp | -16.0K | $1.89M | 0.561% |
| DRI Darden Restaurants Inc | -9,638 | $1.89M | 0.56% |
| WM Waste Management Inc | -8,203 | $1.88M | 0.559% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 3,438 | $3.97M | 0.958% | -1,187 | -25.7% | Reduced | 0% |
| 2 | DDOG Datadog, Inc. | Technology | 13.6K | $3.54M | 0.854% | +13.6K | – | New | 0% |
| 3 | MRVL Marvell Technology, Inc. | Technology | 11.4K | $3.39M | 0.819% | +11.4K | – | New | 0% |
| 4 | INCY Incyte Corp | Healthcare | 29.5K | $3.35M | 0.808% | +2,355 | +8.7% | Added | 0.01% |
| 5 | AMAT Applied Materials Inc | Technology | 4,452 | $3.22M | 0.777% | -1,252 | -21.9% | Reduced | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 5,385 | $3.13M | 0.755% | -2,144 | -28.5% | Reduced | 0% |
| 7 | AMGN Amgen Inc | Healthcare | 8,572 | $3.10M | 0.749% | +516 | +6.4% | Added | 0% |
| 8 | DVN Devon Energy Corp | Energy | 74.9K | $3.09M | 0.746% | +74.9K | – | New | 0.01% |
| 9 | LRCX Lam Research Corp | Technology | 6,944 | $3.01M | 0.726% | -1,014 | -12.7% | Reduced | 0% |
| 10 | ALNY Alnylam Pharmaceuticals, Inc. | Healthcare | 9,953 | $3.00M | 0.723% | +2,482 | +33.2% | Added | 0.01% |
| 11 | GILD Gilead Sciences, Inc. | Healthcare | 23.4K | $2.95M | 0.712% | +2,895 | +14.1% | Added | 0% |
| 12 | WDC Western Digital Corp | Technology | 4,499 | $2.87M | 0.693% | +4,499 | – | New | 0% |
| 13 | KLAC Kla Corp | Technology | 9,480 | $2.86M | 0.69% | -2,250 | -19.2% | Reduced | 0% |
| 14 | GLW Corning Inc | Basic Materials | 10.7K | $2.74M | 0.661% | +10.7K | – | New | 0% |
| 15 | REGN Regeneron Pharmaceuticals, Inc. | Healthcare | 4,320 | $2.69M | 0.65% | +722 | +20.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Virtus Investment Advisers.
As of its Q2 2026 13F filing, Virtus Investment Advisers, LLC’s five largest positions were Micron Technology Inc (MU) at 1.0%, Datadog, Inc. (DDOG) at 0.9%, Marvell Technology, Inc. (MRVL) at 0.8%, Incyte Corp (INCY) at 0.8%, Applied Materials Inc (AMAT) at 0.8% of the reported portfolio.
Virtus Investment Advisers, LLC reported a 13F portfolio worth $414.44M across 437 positions for Q2 2026. That is up 22.8% from the previous quarter.
Its largest purchases by value were Datadog, Inc. ($3.54M), Marvell Technology, Inc. ($3.39M), Devon Energy Corp ($3.09M). It opened 67 new positions.
Its largest sales by value were Linde Plc ($2.08M), Hershey Co ($2.06M), Live Nation Entertainment, Inc. ($1.97M). It exited 44 positions entirely.
From the Form 13F-HR reports Virtus Investment Advisers, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.