Filed: 5/14/2026ACC: 0000019481-26-000004
📋 What this filing means
VIRTUS INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $362.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
450
Positions
$362.53M
Total AUM (reported)
13.96M
Total Shares
Allocation by class
COM$274.91M75.8%
COM NEW$16.67M4.6%
CL A$13.21M3.6%
COM CL A$10.90M3.0%
SHS$8.79M2.4%
COM SHS$4.35M1.2%
SPONSORED ADS$3.76M1.0%
Portfolio Concentration
Top 3$8.47M2.3%
4–10$17.53M4.8%
11–25$31.17M8.6%
Rest$305.36M84.2%
Top 3 weight
2.3%
Top 10 weight
7.2%
Voting Authority Distribution
Total shares with voting rights: 13.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
13.96M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other450
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings450
Rows:
GILEAD SCIENCES INC
OTRShares20.47K
TypeSH
Market value$2.85M
0.79%
Sole
0.00
Shared
20.47K
None
0.00
AMGEN INC
OTRShares8.06K
TypeSH
Market value$2.83M
0.78%
Sole
0.00
Shared
8.06K
None
0.00
REGENERON PHARMACEUTICALS
OTRShares3.60K
TypeSH
Market value$2.78M
0.77%
Sole
0.00
Shared
3.60K
None
0.00
IMMUNITYBIO INC
OTRShares357.75K
TypeSH
Market value$2.74M
0.76%
Sole
0.00
Shared
357.75K
None
0.00
VERTEX PHARMACEUTICALS INC
OTRShares5.87K
TypeSH
Market value$2.62M
0.72%
Sole
0.00
Shared
5.87K
None
0.00
INCYTE CORP
OTRShares27.19K
TypeSH
Market value$2.56M
0.71%
Sole
0.00
Shared
27.19K
None
0.00
VERTIV HOLDINGS CO
OTRShares10.03K
TypeSH
Market value$2.51M
0.69%
Sole
0.00
Shared
10.03K
None
0.00
ALNYLAM PHARMACEUTICALS INC
OTRShares7.47K
TypeSH
Market value$2.47M
0.68%
Sole
0.00
Shared
7.47K
None
0.00
EDISON INTL
OTRShares32.97K
TypeSH
Market value$2.41M
0.67%
Sole
0.00
Shared
32.97K
None
0.00
ROSS STORES INC
OTRShares10.20K
TypeSH
Market value$2.21M
0.61%
Sole
0.00
Shared
10.20K
None
0.00
QUANTA SVCS INC
OTRShares3.96K
TypeSH
Market value$2.17M
0.60%
Sole
0.00
Shared
3.96K
None
0.00
DAY ONE BIOPHARMACEUTICALS I
OTRShares100.99K
TypeSH
Market value$2.17M
0.60%
Sole
0.00
Shared
100.99K
None
0.00
BURLINGTON STORES INC
OTRShares6.55K
TypeSH
Market value$2.13M
0.59%
Sole
0.00
Shared
6.55K
None
0.00
SLB LIMITED
OTRShares41.28K
TypeSH
Market value$2.12M
0.59%
Sole
0.00
Shared
41.28K
None
0.00
MERCK & CO INC
OTRShares17.59K
TypeSH
Market value$2.12M
0.58%
Sole
0.00
Shared
17.59K
None
0.00
LINDE PLC
OTRShares4.19K
TypeSH
Market value$2.08M
0.57%
Sole
0.00
Shared
4.19K
None
0.00
HERSHEY CO
OTRShares9.90K
TypeSH
Market value$2.06M
0.57%
Sole
0.00
Shared
9.90K
None
0.00
CHUBB LTD SWITZ
OTRShares6.29K
TypeSH
Market value$2.05M
0.57%
Sole
0.00
Shared
6.29K
None
0.00
BAKER HUGHES COMPANY
OTRShares33.59K
TypeSH
Market value$2.05M
0.57%
Sole
0.00
Shared
33.59K
None
0.00
TJX COS INC NEW
OTRShares12.82K
TypeSH
Market value$2.05M
0.56%
Sole
0.00
Shared
12.82K
None
0.00
WABTEC
OTRShares8.19K
TypeSH
Market value$2.05M
0.56%
Sole
0.00
Shared
8.19K
None
0.00
WELLTOWER INC
OTRShares10.34K
TypeSH
Market value$2.04M
0.56%
Sole
0.00
Shared
10.34K
None
0.00
OXFORD LANE CAP CORP
OTRShares208.65K
TypeSH
Market value$2.04M
0.56%
Sole
0.00
Shared
208.65K
None
0.00
HOWMET AEROSPACE INC
OTRShares8.80K
TypeSH
Market value$2.03M
0.56%
Sole
0.00
Shared
8.80K
None
0.00
ALLSTATE CORP
OTRShares9.74K
TypeSH
Market value$2.02M
0.56%
Sole
0.00
Shared
9.74K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INCOTR | COM | 20.47K | SH | $2.85M 0.79% | 0.00 | 20.47K | 0.00 |
AMGEN INCOTR | COM | 8.06K | SH | $2.83M 0.78% | 0.00 | 8.06K | 0.00 |
REGENERON PHARMACEUTICALSOTR | COM | 3.60K | SH | $2.78M 0.77% | 0.00 | 3.60K | 0.00 |
IMMUNITYBIO INCOTR | COM | 357.75K | SH | $2.74M 0.76% | 0.00 | 357.75K | 0.00 |
VERTEX PHARMACEUTICALS INCOTR | COM | 5.87K | SH | $2.62M 0.72% | 0.00 | 5.87K | 0.00 |
INCYTE CORPOTR | COM | 27.19K | SH | $2.56M 0.71% | 0.00 | 27.19K | 0.00 |
VERTIV HOLDINGS COOTR | COM CL A | 10.03K | SH | $2.51M 0.69% | 0.00 | 10.03K | 0.00 |
ALNYLAM PHARMACEUTICALS INCOTR | COM | 7.47K | SH | $2.47M 0.68% | 0.00 | 7.47K | 0.00 |
EDISON INTLOTR | COM | 32.97K | SH | $2.41M 0.67% | 0.00 | 32.97K | 0.00 |
ROSS STORES INCOTR | COM | 10.20K | SH | $2.21M 0.61% | 0.00 | 10.20K | 0.00 |
QUANTA SVCS INCOTR | COM | 3.96K | SH | $2.17M 0.60% | 0.00 | 3.96K | 0.00 |
DAY ONE BIOPHARMACEUTICALS IOTR | COM | 100.99K | SH | $2.17M 0.60% | 0.00 | 100.99K | 0.00 |
BURLINGTON STORES INCOTR | COM | 6.55K | SH | $2.13M 0.59% | 0.00 | 6.55K | 0.00 |
SLB LIMITEDOTR | COM STK | 41.28K | SH | $2.12M 0.59% | 0.00 | 41.28K | 0.00 |
MERCK & CO INCOTR | COM | 17.59K | SH | $2.12M 0.58% | 0.00 | 17.59K | 0.00 |
LINDE PLCOTR | SHS | 4.19K | SH | $2.08M 0.57% | 0.00 | 4.19K | 0.00 |
HERSHEY COOTR | COM | 9.90K | SH | $2.06M 0.57% | 0.00 | 9.90K | 0.00 |
CHUBB LTD SWITZOTR | COM | 6.29K | SH | $2.05M 0.57% | 0.00 | 6.29K | 0.00 |
BAKER HUGHES COMPANYOTR | CL A | 33.59K | SH | $2.05M 0.57% | 0.00 | 33.59K | 0.00 |
TJX COS INC NEWOTR | COM | 12.82K | SH | $2.05M 0.56% | 0.00 | 12.82K | 0.00 |
WABTECOTR | COM | 8.19K | SH | $2.05M 0.56% | 0.00 | 8.19K | 0.00 |
WELLTOWER INCOTR | COM | 10.34K | SH | $2.04M 0.56% | 0.00 | 10.34K | 0.00 |
OXFORD LANE CAP CORPOTR | COM | 208.65K | SH | $2.04M 0.56% | 0.00 | 208.65K | 0.00 |
HOWMET AEROSPACE INCOTR | COM | 8.80K | SH | $2.03M 0.56% | 0.00 | 8.80K | 0.00 |
ALLSTATE CORPOTR | COM | 9.74K | SH | $2.02M 0.56% | 0.00 | 9.74K | 0.00 |
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