Virtus Investment Advisers, LLC
CIK 19481
13F filing for Q2 2026・No. 4,308
- Holdings
- US$429.24M
- Quarter change
- +US$66.71M
- Entries
- 463
- Net bought (estimate)
- +US$26.83M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 68
- Sold out 55
- Cut 164
- Added 231
- Corporate actions 0
- Unchanged 0
Largest holdings
463 stocks worth US$429.24M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MUMicronCOM | Cut | 3,438 | US$3.97M | 0.92% |
| DDOGDATADOG INCCL A COM | New | 13,587 | US$3.54M | 0.82% |
| MRVLMARVELL TECHNOLOGY INCCOM | New | 11,394 | US$3.39M | 0.79% |
| INCYINCYTE CORPCOM | Added | 29,544 | US$3.35M | 0.78% |
| AMATAPPLIED MATLS INCCOM | Cut | 4,452 | US$3.22M | 0.75% |
| AMDAMDCOM | Cut | 5,385 | US$3.13M | 0.73% |
| AMGNAMGEN INCCOM | Added | 8,572 | US$3.1M | 0.72% |
| DVNDEVON ENERGY CORP NEWCOM | New | 74,863 | US$3.09M | 0.72% |
| LRCXLAM RESEARCH CORPCOM NEW | Cut | 6,944 | US$3.01M | 0.70% |
| ALNYALNYLAM PHARMACEUTICALS INCCOM | Added | 9,953 | US$3M | 0.70% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.