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Latest Virtus Investment Advisers, Inc. Stock Portfolio

$362Million– No. of Holdings #450

Virtus Investment Advisers, Inc. Performance:
2026 Q1: -1.54%YTD: -1.54%2025: 9.66%
Performance for 2026 Q1 is -1.54%, and YTD is -1.54%, and 2025 is 9.66%.

About Virtus Investment Advisers, Inc. and 13F Hedge Fund Stock Holdings

Virtus Investment Advisers, LLC is a hedge fund based in Boston, MA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Virtus Investment Advisers, LLC reported an equity portfolio of $362.5 Millions as of 31 Mar, 2026.

The top stock holdings of Virtus Investment Advisers, LLC are GILD, AMGN, REGN. The fund has invested 0.8% of it's portfolio in GILEAD SCIENCES INC and 0.8% of portfolio in AMGEN INC.

The fund managers got completely rid off HUNTINGTON BANCSHARES INC (HBAN), TKO GROUP HOLDINGS INC and WATERS CORP (WAT) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), NEWMONT CORP (NEM) and LAM RESEARCH CORP (LRCX). Virtus Investment Advisers, LLC opened new stock positions in MERCK & CO INC (MRK), LINDE PLC (LIN) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to EDISON INTL (EIX), SLB LIMITED (SLB) and ALNYLAM PHARMACEUTICALS INC (ALNY).
Virtus Investment Advisers, Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026

Virtus Investment Advisers, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Virtus Investment Advisers, LLC made a return of -1.54% in the last quarter. In trailing 12 months, it's portfolio return was 8.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
merck & co inc2,115,300
linde plc2,076,240
hershey co2,058,740
chubb ltd switz2,051,400
live nation entertainment in1,971,650
coca cola co1,962,240
hubbell inc1,923,700
aflac inc1,921,020
New stocks bought by Virtus Investment Advisers, Inc.

Additions

Ticker% Inc.
edison intl1,129
slb limited873
alnylam pharmaceuticals inc335
regeneron pharmaceuticals290
vertex pharmaceuticals inc288
amgen inc274
gilead sciences inc260
sound point meridian cap inc126
Additions to existing portfolio by Virtus Investment Advisers, Inc.

Reductions

Ticker% Reduced
micron technology inc-46.2
newmont corp-37.84
lam research corp-35.08
vaalco energy inc-33.5
applied matls inc-31.93
capital southwest corp-31.26
cummins inc-28.48
apa corporation-27.56
Virtus Investment Advisers, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
xai octagn flt rat & alt inm-1,162,740
huntington bancshares inc-2,129,560
gen digital inc-1,941,660
amicus therapeutics inc-922,424
dynavax technologies corp-973,216
pinterest inc-1,487,430
super micro computer inc-1,066,280
ventyx biosciences inc-293,321
Virtus Investment Advisers, Inc. got rid off the above stocks

Sector Distribution

Virtus Investment Advisers, LLC has about 27.4% of it's holdings in Healthcare sector.

  • Healthcare
  • Financial Services
  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Basic Materials
  • Consumer Defensive
  • Energy
  • Communication Services
  • Real Estate
  • Utilities
Sector%
Healthcare27.4
Financial Services17.6
Others12.5
Technology10.9
Industrials10.1
Consumer Cyclical7.3
Basic Materials3.3
Consumer Defensive2.8
Energy2.4
Communication Services2.3
Real Estate2.1
Utilities1.2

Market Cap. Distribution

Virtus Investment Advisers, LLC has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP54.5
SMALL-CAP12.9
UNALLOCATED12
MEGA-CAP10.5
MID-CAP9.5

Stocks belong to which Index?

About 68.9% of the stocks held by Virtus Investment Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053
Others31.1
RUSSELL 200015.9
Top 5 Winners (%)%
ERAS
erasca inc
317.9 %
IBRX
immunitybio inc
204.1 %
enliven therapeutics inc
149.8 %
TNGX
tango therapeutics inc
132.3 %
alumis inc
122.3 %
Top 5 Winners ($)$
IBRX
immunitybio inc
1.8 M
DAWN
day one biopharmaceuticals i
1.1 M
ERAS
erasca inc
0.9 M
VRT
vertiv holdings co
0.9 M
AMAT
applied matls inc
0.6 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-89.3 %
upstream bio inc
-66.6 %
WVE
wave life sciences ltd
-57.0 %
NUVB
nuvation bio inc
-49.6 %
ADMA
adma biologics inc
-48.1 %
Top 5 Losers ($)$
APP
applovin corp
-0.9 M
oxford lane cap corp
-0.9 M
ofs credit company inc
-0.9 M
eagle point credit company i
-0.8 M
HOOD
robinhood mkts inc
-0.7 M

Virtus Investment Advisers, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Virtus Investment Advisers, Inc.

Virtus Investment Advisers, LLC has 450 stocks in it's portfolio. About 7.2% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. IBRX was the most profitable stock for Virtus Investment Advisers, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions