Virtus Investment Advisers, LLC

Est. AUM

$362.5M

13F long equity, this entity only

Positions

450

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GILEAD SCIENCES INC	COM	$2.9M	20473	0.79%	OTR
2	AMGEN INC	COM	$2.8M	8056	0.78%	OTR
3	REGENERON PHARMACEUTICALS	COM	$2.8M	3598	0.77%	OTR
4	IMMUNITYBIO INC	COM	$2.7M	357747	0.76%	OTR
5	VERTEX PHARMACEUTICALS INC	COM	$2.6M	5869	0.72%	OTR
6	INCYTE CORP	COM	$2.6M	27189	0.71%	OTR
7	VERTIV HOLDINGS CO	COM CL A	$2.5M	10030	0.69%	OTR
8	ALNYLAM PHARMACEUTICALS INC	COM	$2.5M	7471	0.68%	OTR
9	EDISON INTL	COM	$2.4M	32966	0.67%	OTR
10	ROSS STORES INC	COM	$2.2M	10202	0.61%	OTR
11	QUANTA SVCS INC	COM	$2.2M	3959	0.60%	OTR
12	DAY ONE BIOPHARMACEUTICALS I	COM	$2.2M	100990	0.60%	OTR
13	BURLINGTON STORES INC	COM	$2.1M	6546	0.59%	OTR
14	SLB LIMITED	COM STK	$2.1M	41285	0.59%	OTR
15	MERCK & CO INC	COM	$2.1M	17585	0.58%	OTR
16	LINDE PLC	SHS	$2.1M	4188	0.57%	OTR
17	HERSHEY CO	COM	$2.1M	9903	0.57%	OTR
18	CHUBB LTD SWITZ	COM	$2.1M	6294	0.57%	OTR
19	BAKER HUGHES COMPANY	CL A	$2.1M	33588	0.57%	OTR
20	TJX COS INC NEW	COM	$2.0M	12821	0.56%	OTR
21	WABTEC	COM	$2.0M	8189	0.56%	OTR
22	WELLTOWER INC	COM	$2.0M	10342	0.56%	OTR
23	OXFORD LANE CAP CORP	COM	$2.0M	208647	0.56%	OTR
24	HOWMET AEROSPACE INC	COM	$2.0M	8805	0.56%	OTR
25	ALLSTATE CORP	COM	$2.0M	9743	0.56%	OTR
26	WALMART INC	COM	$2.0M	16228	0.56%	OTR
27	TRANE TECHNOLOGIES PLC	SHS	$2.0M	4837	0.56%	OTR
28	FASTENAL CO	COM	$2.0M	43180	0.55%	OTR
29	LIVE NATION ENTERTAINMENT IN	COM	$2.0M	12928	0.54%	OTR
30	CME GROUP INC	COM	$2.0M	6671	0.54%	OTR
31	HARTFORD INSURANCE GROUP INC	COM	$2.0M	14563	0.54%	OTR
32	TRAVELERS COMPANIES INC	COM	$2.0M	6746	0.54%	OTR
33	COCA COLA CO	COM	$2.0M	25802	0.54%	OTR
34	APPLIED MATLS INC	COM	$1.9M	5704	0.54%	OTR
35	COSTCO WHOLESALE CORPORATION	COM	$1.9M	1955	0.54%	OTR
36	HUBBELL INC	COM	$1.9M	3920	0.53%	OTR
37	AFLAC INC	COM	$1.9M	17510	0.53%	OTR
38	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	3998	0.53%	OTR
39	DELTA AIR LINES INC	COM NEW	$1.9M	28693	0.53%	OTR
40	BANK NEW YORK MELLON CORP	COM	$1.9M	15964	0.52%	OTR
41	ELECTRONIC ARTS INC	COM	$1.9M	9285	0.52%	OTR
42	MONOLITHIC PWR SYS INC	COM	$1.9M	1731	0.52%	OTR
43	CINCINNATI FINL CORP	COM	$1.9M	12022	0.52%	OTR
44	DARDEN RESTAURANTS INC	COM	$1.9M	9638	0.52%	OTR
45	WASTE MGMT INC DEL	COM	$1.9M	8203	0.52%	OTR
46	TEXAS INSTRS INC	COM	$1.9M	9651	0.52%	OTR
47	BERKLEY W R CORP	COM	$1.9M	28228	0.52%	OTR
48	CISCO SYS INC	COM	$1.9M	24120	0.52%	OTR
49	TELEDYNE TECHNOLOGIES INC	COM	$1.9M	3080	0.51%	OTR
50	PRINCIPAL FINANCIAL GROUP IN	COM	$1.9M	20576	0.51%	OTR

1–50 of 450

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.