StockDriftsStockDriftsTop 50 Virtus Investment Advisers LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 0.92% | 3.4K | $4.0M | -25.66%(-1.19K) | $226.37(+348.30%) | 2026-06-30 | |
| DDOG | DATADOG INC | 0.82% | 13.6K | $3.5M | new | $120.22(+112.49%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.79% | 11.4K | $3.4M | new | $192.85(+21.62%) | 2026-06-30 | |
| INCY | INCYTE CORP | 0.78% | 29.5K | $3.3M | +8.66%(+2.35K) | $86.88(+38.31%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 0.75% | 4.5K | $3.2M | -21.95%(-1.25K) | $155.04(+243.02%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.73% | 5.4K | $3.1M | -28.48%(-2.14K) | $188.35(+171.97%) | 2026-06-30 | |
| AMGN | AMGEN INC | 0.72% | 8.6K | $3.1M | +6.41%(+516) | $329.52(+26.30%) | 2026-06-30 | |
| DVN | DEVON ENERGY CORP NEW | 0.72% | 74.9K | $3.1M | new | $46.42(+0.54%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 0.7% | 6.9K | $3.0M | -12.74%(-1.01K) | $112.14(+200.89%) | 2026-06-30 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.7% | 10.0K | $3.0M | +33.22%(+2.48K) | $325.61(-29.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.58% | +21.08% | +7.16% | +41.31% |
| Top 20 Holdings Unweighted | +6.82% | +21.88% | +7.86% | +45.98% |
Virtus Investment Advisers LLC reports $429.24M in US-listed equity holdings across 463 positions in its most recent 13F filing. Its largest disclosed positions are MU (0.9%), DDOG (0.8%) and MRVL (0.8%). The top 20 holdings account for 13.88% of reported assets. Its disclosed equity book has returned +21.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Virtus Investment Advisers LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 19481). View Virtus Investment Advisers LLC’s 13F filings on SEC