Filed: 8/11/2026ACC: 0000019481-26-000008
📋 What this filing means
VIRTUS INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $429.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
463
Positions
$429.24M
Total AUM (reported)
16.69M
Total Shares
Allocation by class
COM$321.32M74.9%
COM NEW$27.41M6.4%
CL A$12.37M2.9%
COM CL A$10.55M2.5%
SHS$9.14M2.1%
COM SHS$6.73M1.6%
SPONSORED ADS$5.44M1.3%
Portfolio Concentration
Top 3$10.90M2.5%
4–10$21.90M5.1%
11–25$38.38M8.9%
Rest$358.06M83.4%
Top 3 weight
2.5%
Top 10 weight
7.6%
Voting Authority Distribution
Total shares with voting rights: 16.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
16.69M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other463
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings463
Rows:
MICRON TECHNOLOGY INC
OTRShares3.44K
TypeSH
Market value$3.97M
0.92%
Sole
0.00
Shared
3.44K
None
0.00
DATADOG INC
OTRShares13.59K
TypeSH
Market value$3.54M
0.82%
Sole
0.00
Shared
13.59K
None
0.00
MARVELL TECHNOLOGY INC
OTRShares11.39K
TypeSH
Market value$3.39M
0.79%
Sole
0.00
Shared
11.39K
None
0.00
INCYTE CORP
OTRShares29.54K
TypeSH
Market value$3.35M
0.78%
Sole
0.00
Shared
29.54K
None
0.00
APPLIED MATLS INC
OTRShares4.45K
TypeSH
Market value$3.22M
0.75%
Sole
0.00
Shared
4.45K
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares5.38K
TypeSH
Market value$3.13M
0.73%
Sole
0.00
Shared
5.38K
None
0.00
AMGEN INC
OTRShares8.57K
TypeSH
Market value$3.10M
0.72%
Sole
0.00
Shared
8.57K
None
0.00
DEVON ENERGY CORP NEW
OTRShares74.86K
TypeSH
Market value$3.09M
0.72%
Sole
0.00
Shared
74.86K
None
0.00
LAM RESEARCH CORP
OTRShares6.94K
TypeSH
Market value$3.01M
0.70%
Sole
0.00
Shared
6.94K
None
0.00
ALNYLAM PHARMACEUTICALS INC
OTRShares9.95K
TypeSH
Market value$3.00M
0.70%
Sole
0.00
Shared
9.95K
None
0.00
GILEAD SCIENCES INC
OTRShares23.37K
TypeSH
Market value$2.95M
0.69%
Sole
0.00
Shared
23.37K
None
0.00
WESTERN DIGITAL CORP
OTRShares4.50K
TypeSH
Market value$2.87M
0.67%
Sole
0.00
Shared
4.50K
None
0.00
KLA CORP
OTRShares9.48K
TypeSH
Market value$2.86M
0.67%
Sole
0.00
Shared
9.48K
None
0.00
CORNING INC
OTRShares10.73K
TypeSH
Market value$2.74M
0.64%
Sole
0.00
Shared
10.73K
None
0.00
REGENERON PHARMACEUTICALS
OTRShares4.32K
TypeSH
Market value$2.69M
0.63%
Sole
0.00
Shared
4.32K
None
0.00
UNITED AIRLS HLDGS INC
OTRShares19.61K
TypeSH
Market value$2.67M
0.62%
Sole
0.00
Shared
19.61K
None
0.00
NETAPP INC
OTRShares16.62K
TypeSH
Market value$2.57M
0.60%
Sole
0.00
Shared
16.62K
None
0.00
ELI LILLY & CO
OTRShares2.07K
TypeSH
Market value$2.49M
0.58%
Sole
0.00
Shared
2.07K
None
0.00
DELTA AIR LINES INC
OTRShares26.43K
TypeSH
Market value$2.48M
0.58%
Sole
0.00
Shared
26.43K
None
0.00
ILLUMINA INC
OTRShares14.03K
TypeSH
Market value$2.47M
0.57%
Sole
0.00
Shared
14.03K
None
0.00
HEICO CORP NEW
OTRShares6.77K
TypeSH
Market value$2.41M
0.56%
Sole
0.00
Shared
6.77K
None
0.00
CISCO SYS INC
OTRShares20.42K
TypeSH
Market value$2.40M
0.56%
Sole
0.00
Shared
20.42K
None
0.00
CATERPILLAR INC
OTRShares2.17K
TypeSH
Market value$2.31M
0.54%
Sole
0.00
Shared
2.17K
None
0.00
MONSTER BEVERAGE CORP NEW
OTRShares23.45K
TypeSH
Market value$2.25M
0.53%
Sole
0.00
Shared
23.45K
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares6.96K
TypeSH
Market value$2.21M
0.51%
Sole
0.00
Shared
6.96K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCOTR | COM | 3.44K | SH | $3.97M 0.92% | 0.00 | 3.44K | 0.00 |
DATADOG INCOTR | CL A COM | 13.59K | SH | $3.54M 0.82% | 0.00 | 13.59K | 0.00 |
MARVELL TECHNOLOGY INCOTR | COM | 11.39K | SH | $3.39M 0.79% | 0.00 | 11.39K | 0.00 |
INCYTE CORPOTR | COM | 29.54K | SH | $3.35M 0.78% | 0.00 | 29.54K | 0.00 |
APPLIED MATLS INCOTR | COM | 4.45K | SH | $3.22M 0.75% | 0.00 | 4.45K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 5.38K | SH | $3.13M 0.73% | 0.00 | 5.38K | 0.00 |
AMGEN INCOTR | COM | 8.57K | SH | $3.10M 0.72% | 0.00 | 8.57K | 0.00 |
DEVON ENERGY CORP NEWOTR | COM | 74.86K | SH | $3.09M 0.72% | 0.00 | 74.86K | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 6.94K | SH | $3.01M 0.70% | 0.00 | 6.94K | 0.00 |
ALNYLAM PHARMACEUTICALS INCOTR | COM | 9.95K | SH | $3.00M 0.70% | 0.00 | 9.95K | 0.00 |
GILEAD SCIENCES INCOTR | COM | 23.37K | SH | $2.95M 0.69% | 0.00 | 23.37K | 0.00 |
WESTERN DIGITAL CORPOTR | COM | 4.50K | SH | $2.87M 0.67% | 0.00 | 4.50K | 0.00 |
KLA CORPOTR | COM NEW | 9.48K | SH | $2.86M 0.67% | 0.00 | 9.48K | 0.00 |
CORNING INCOTR | COM | 10.73K | SH | $2.74M 0.64% | 0.00 | 10.73K | 0.00 |
REGENERON PHARMACEUTICALSOTR | COM | 4.32K | SH | $2.69M 0.63% | 0.00 | 4.32K | 0.00 |
UNITED AIRLS HLDGS INCOTR | COM | 19.61K | SH | $2.67M 0.62% | 0.00 | 19.61K | 0.00 |
NETAPP INCOTR | COM | 16.62K | SH | $2.57M 0.60% | 0.00 | 16.62K | 0.00 |
ELI LILLY & COOTR | COM | 2.07K | SH | $2.49M 0.58% | 0.00 | 2.07K | 0.00 |
DELTA AIR LINES INCOTR | COM NEW | 26.43K | SH | $2.48M 0.58% | 0.00 | 26.43K | 0.00 |
ILLUMINA INCOTR | COM | 14.03K | SH | $2.47M 0.57% | 0.00 | 14.03K | 0.00 |
HEICO CORP NEWOTR | COM | 6.77K | SH | $2.41M 0.56% | 0.00 | 6.77K | 0.00 |
CISCO SYS INCOTR | COM | 20.42K | SH | $2.40M 0.56% | 0.00 | 20.42K | 0.00 |
CATERPILLAR INCOTR | COM | 2.17K | SH | $2.31M 0.54% | 0.00 | 2.17K | 0.00 |
MONSTER BEVERAGE CORP NEWOTR | COM | 23.45K | SH | $2.25M 0.53% | 0.00 | 23.45K | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 6.96K | SH | $2.21M 0.51% | 0.00 | 6.96K | 0.00 |
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