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Latest Virtus Investment Advisers, Inc. Stock Portfolio

$429Million | No. of Holdings #462

Virtus Investment Advisers, Inc. Performance

2026 Q2+8.48%
YTD+6.81%
2025+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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Virtus Investment Advisers, LLC reported an equity portfolio of $429.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Virtus Investment Advisers, LLC are MU, DDOG, MRVL. The fund has invested 0.9% of it's portfolio in MICRON TECHNOLOGY INC and 0.8% of portfolio in DATADOG INC. <br><br> The fund managers got completely rid off DAY ONE BIOPHARMACEUTICALS I (DAWN), LINDE PLC (LIN) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in ERASCA INC (ERAS), TANGO THERAPEUTICS INC (TNGX) and BLACKROCK TECH AND PRIVATE E. Virtus Investment Advisers, LLC opened new stock positions in DATADOG INC (DDOG), MARVELL TECHNOLOGY INC (MRVL) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to VERASTEM INC (VSTM), CARVANA CO (CVNA) and UPSTREAM BIO INC.
Virtus Investment Advisers, Inc. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$429Million
  as of Aug 11, 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 8.48% in the last quarter. In trailing 12 months, it's portfolio return was 12.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
datadog inc3,537,510
marvell technology inc3,394,160
devon energy corp new3,093,340
western digital corp2,873,600
corning inc2,740,250
united airls hldgs inc2,667,040
netapp inc2,572,110
illumina inc2,466,020
New stocks bought by Virtus Investment Advisers, Inc.

Additions

Ticker% Inc.
verastem inc899
carvana co457
upstream bio inc433
rigel pharmaceuticals inc429
omeros corp395
zymeworks inc374
xeris biopharma holdings inc350
ironwood pharmaceuticals inc318
Additions to existing portfolio by Virtus Investment Advisers, Inc.

Reductions

Ticker% Reduced
erasca inc-69.26
tango therapeutics inc-63.73
blackrock tech and private e-58.77
enliven therapeutics inc-56.14
vertex pharmaceuticals inc-55.46
immunitybio inc-54.22
spyre therapeutics inc-50.06
oruka therapeutics inc-48.18
Virtus Investment Advisers, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
esperion therapeutics inc ne-600,863
mereo biopharma group plc-41,468
gossamer bio inc-24,883
regions financial corp new-1,778,590
warner music group corp-1,601,740
monroe cap corp-288,089
kalvista pharmaceuticals inc-1,005,030
lenz therapeutics inc-425,859
Virtus Investment Advisers, Inc. got rid off the above stocks

Sector Distribution

Virtus Investment Advisers, LLC has about 31.8% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Real Estate
  • Communication Services
  • Basic Materials
Sector%
Healthcare31.8
Technology15.7
Others12.7
Industrials11.9
Financial Services10.9
Consumer Cyclical5.4
Energy3.7
Real Estate2.7
Communication Services1.5
Basic Materials1.5

Market Cap. Distribution

Virtus Investment Advisers, LLC has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP50.1
UNALLOCATED12.4
SMALL-CAP12.2
MID-CAP12
MEGA-CAP11.7
MICRO-CAP1.5

Stocks belong to which Index?

About 70.7% 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 50050.8
Others29.3
RUSSELL 200019.9
Top 5 Winners (%)%
MU
micron technology inc
210.7 %
QURE
uniqure nv
168.0 %
AMD
advanced micro devices inc
159.1 %
CMPS
compass pathways plc
130.1 %
definium therapeutics inc
119.7 %
Top 5 Winners ($)$
MU
micron technology inc
3.3 M
AMD
advanced micro devices inc
2.4 M
AMAT
applied matls inc
1.9 M
KLAC
kla corp
1.6 M
LRCX
lam research corp
1.6 M
Top 5 Losers (%)%
CVNA
carvana co
-69.0 %
CMPX
compass therapeutics inc
-48.5 %
WLK
westlake corporation
-33.7 %
NOG
northern oil & gas inc
-33.5 %
LDOS
leidos holdings inc
-31.6 %
Top 5 Losers ($)$
CVNA
carvana co
-3.2 M
LDOS
leidos holdings inc
-0.6 M
REGN
regeneron pharmaceuticals
-0.6 M
CME
cme group inc
-0.5 M
INSM
insmed inc
-0.5 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 462 stocks in it's portfolio. About 7.6% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Virtus Investment Advisers, LLC last quarter.

$429.24MTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Virtus Investment Advisers, Inc., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
Virtus Investment Advisers, Inc.'s holding in Midcap Financial Invstmnt Co over time
0.1%43,045
$433.9K
0.1%
decreased 22.04 percentreduced