StockDrifts LogoStockDrifts

Virtus Investment Advisers, LLC

Portfolio Manager
Virtus Investment Advisers, LLC
Performance
+1.78% (2025 Q4)
AUM (13F)
$362.53M
# of Holdings
450
Performance Rank
Allocation (Top 20)
12.98%

Virtus Investment Advisers, LLC Holdings Map

Top 50 Virtus Investment Advisers, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GILD
GILEAD SCIENCES INC
0.79%20.5K$2.9M
+260.76%(+14.80K)
2025-Q1: 3.9K shares2025-Q2: 4.0K shares2025-Q3: 4.0K shares2025-Q4: 5.7K shares2026-Q1: 20.5K shares
$124.30(+6.24%)
2026-03-31
AMGN
AMGEN INC
0.78%8.1K$2.8M
+274.70%(+5.91K)
2025-Q1: 1.3K shares2025-Q2: 6.4K shares2025-Q3: 1.5K shares2025-Q4: 2.1K shares2026-Q1: 8.1K shares
$327.86(+2.55%)
2026-03-31
REGN
REGENERON PHARMACEUTICALS
0.77%3.6K$2.8M
+290.66%(+2.68K)
2025-Q1: 486 shares2025-Q2: 852 shares2025-Q3: 852 shares2025-Q4: 921 shares2026-Q1: 3.6K shares
$737.43(-3.33%)
2026-03-31
IBRX
IMMUNITYBIO INC
0.76%357.7K$2.7M
+23.54%(+68.17K)
2025-Q1: 118.1K shares2025-Q2: 139.3K shares2025-Q3: 139.3K shares2025-Q4: 289.6K shares2026-Q1: 357.7K shares
$2.94(+176.97%)
2026-03-31
VRTX
VERTEX PHARMACEUTICALS INC
0.72%5.9K$2.6M
+288.42%(+4.36K)
2025-Q1: 773 shares2025-Q2: 966 shares2025-Q3: 966 shares2025-Q4: 1.5K shares2026-Q1: 5.9K shares
$447.21(+0.72%)
2026-03-31
INCY
INCYTE CORP
0.71%27.2K$2.6M
-2.81%(-785)
2025-Q1: 24.5K shares2025-Q2: 29.8K shares2025-Q3: 6.4K shares2025-Q4: 28.0K shares2026-Q1: 27.2K shares
$85.58(+14.08%)
2026-03-31
VRT
VERTIV HOLDINGS CO
0.69%10.0K$2.5M
+0.21%(+21)
2025-Q1: 13.3K shares2025-Q2: 0 shares2025-Q3: 12.9K shares2025-Q4: 10.0K shares2026-Q1: 10.0K shares
$93.14(+303.93%)
2026-03-31
ALNY
ALNYLAM PHARMACEUTICALS INC
0.68%7.5K$2.5M
+335.12%(+5.75K)
2025-Q1: 1.5K shares2025-Q2: 1.5K shares2025-Q3: 1.5K shares2025-Q4: 1.7K shares2026-Q1: 7.5K shares
$331.27(-11.42%)
2026-03-31
EIX
EDISON INTL
0.67%33.0K$2.4M
+1129.16%(+30.28K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.7K shares2026-Q1: 33.0K shares
$65.87(+7.38%)
2026-03-31
ROST
ROSS STORES INC
0.61%10.2K$2.2M
-14.04%(-1.67K)
2025-Q1: 0 shares2025-Q2: 9.9K shares2025-Q3: 0 shares2025-Q4: 11.9K shares2026-Q1: 10.2K shares
$133.04(+60.31%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Virtus Investment Advisers, LLC, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all