SEC 13F Intelligence

Managers / Q1 2026

Virtus Investment Advisers, LLC

CIK 0000019481 · ONE FINANCIAL PLAZA, 26TH FLOOR, HARTFORD, CT, 06103 · 800-248-7971

Reported Value
$363M
Q1 2026
Positions
450
Filings on Record
23
2019–present window
Filed
May 14, 2026
original filing

Summary

Virtus Investment Advisers, LLC reported $363M in U.S.-listed holdings across 450 positions for Q1 2026.

Compared with Q4 2025, the fund opened 36 new positions and exited 47.

Portfolio Metrics

Turnover
+27.4%
vs prior filed quarter
Top-10 Concentration
+7.2%
share of reported value
Largest Position
+0.8%
Gilead Sciences
New / Exited
36 / 47
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2MQ4 ’18Q1 ’19: $1MQ3 ’19: $70MQ4 ’19: $74MQ4 ’19Q1 ’20: $104MQ2 ’20: $187MQ3 ’20: $37MQ3 ’20Q3 ’22: $218MQ4 ’22: $150MQ1 ’23: $143MQ1 ’23Q2 ’23: $147MQ3 ’23: $147MQ4 ’23: $134MQ4 ’23Q1 ’24: $140MQ2 ’24: $118MQ3 ’24: $127MQ3 ’24Q4 ’24: $128MQ1 ’25: $368MQ2 ’25: $296MQ2 ’25Q3 ’25: $349MQ4 ’25: $368MQ1 ’26: $363MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.0%Other: 6.0%Closed-End Fund: 3.6%REIT: 2.1%ADR: 1.9%Other: 0.3%
  • Common Stock · 86.0% · $312M
  • Other · 6.0% · $22M
  • Closed-End Fund · 3.6% · $13M
  • REIT · 2.1% · $8M
  • ADR · 1.9% · $7M
  • Other · 0.3% · $938,322

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRKMERCK & CO INCNEW+17.6K17.6K+$2M$2M
LINDE PLCNEW+4.2K4.2K+$2M$2M
HSYHERSHEY CONEW+9.9K9.9K+$2M$2M
CHUBB LTD SWITZNEW+6.3K6.3K+$2M$2M
LYVLIVE NATION ENTERTAINMENT INNEW+12.9K12.9K+$2M$2M
KOCOCA COLA CONEW+25.8K25.8K+$2M$2M
HUBBHUBBELL INCNEW+3.9K3.9K+$2M$2M
AFLAFLAC INCNEW+17.5K17.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GILDGILEAD SCIENCES INCCOM0.79%$3M20.5K
2AMGNAMGEN INCCOM0.78%$3M8.1K
3REGNREGENERON PHARMACEUTICALSCOM0.77%$3M3.6K
4IBRXIMMUNITYBIO INCCOM0.76%$3M357.7K
5VRTXVERTEX PHARMACEUTICALS INCCOM0.72%$3M5.9K
6INCYINCYTE CORPCOM0.71%$3M27.2K
7VRTVERTIV HOLDINGS COCOM CL A0.69%$3M10.0K
8ALNYALNYLAM PHARMACEUTICALS INCCOM0.68%$2M7.5K
9EIXEDISON INTLCOM0.67%$2M33.0K
10ROSTROSS STORES INCCOM0.61%$2M10.2K
11PWRQUANTA SVCS INCCOM0.60%$2M4.0K
12DAWNGBXDAY ONE BIOPHARMACEUTICALS ICOM0.60%$2M101.0K
13BURLBURLINGTON STORES INCCOM0.59%$2M6.5K
14SLBSLB LIMITEDCOM STK0.59%$2M41.3K
15MRKMERCK & CO INCCOM0.58%$2M17.6K
16LINDE PLCSHS0.57%$2M4.2K
17HSYHERSHEY COCOM0.57%$2M9.9K
18CHUBB LTD SWITZCOM0.57%$2M6.3K
19BKRBAKER HUGHES COMPANYCL A0.57%$2M33.6K
20TJXTJX COS INC NEWCOM0.56%$2M12.8K
21WABWABTECCOM0.56%$2M8.2K
22WELLWELLTOWER INCCOM0.56%$2M10.3K
23OXLCOXFORD LANE CAP CORPCOM0.56%$2M208.6K
24HWMHOWMET AEROSPACE INCCOM0.56%$2M8.8K
25ALSALLSTATE CORPCOM0.56%$2M9.7K
26WMTWALMART INCCOM0.56%$2M16.2K
27TRANE TECHNOLOGIES PLCSHS0.56%$2M4.8K
28FASTFASTENAL COCOM0.55%$2M43.2K
29LYVLIVE NATION ENTERTAINMENT INCOM0.54%$2M12.9K
30CMECME GROUP INCCOM0.54%$2M6.7K
31HIGHARTFORD INSURANCE GROUP INCCOM0.54%$2M14.6K
32TRVTRAVELERS COMPANIES INCCOM0.54%$2M6.7K
33KOCOCA COLA COCOM0.54%$2M25.8K
34AMATAPPLIED MATLS INCCOM0.54%$2M5.7K
35COSTCOSTCO WHOLESALE CORPORATIONCOM0.54%$2M2.0K
36HUBBHUBBELL INCCOM0.53%$2M3.9K
37AFLAFLAC INCCOM0.53%$2M17.5K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.53%$2M4.0K
39DALDELTA AIR LINES INCCOM NEW0.53%$2M28.7K
40BNYBANK NEW YORK MELLON CORPCOM0.52%$2M16.0K
41EAELECTRONIC ARTS INCCOM0.52%$2M9.3K
42MPWRMONOLITHIC PWR SYS INCCOM0.52%$2M1.7K
43CINFCINCINNATI FINL CORPCOM0.52%$2M12.0K
44DRIDARDEN RESTAURANTS INCCOM0.52%$2M9.6K
45WMWASTE MGMT INC DELCOM0.52%$2M8.2K
46TXNTEXAS INSTRS INCCOM0.52%$2M9.7K
47CSCOCISCO SYS INCCOM0.52%$2M24.1K
48WRBBERKLEY W R CORPCOM0.52%$2M28.2K
49TDYTELEDYNE TECHNOLOGIES INCCOM0.51%$2M3.1K
50PG4PRINCIPAL FINANCIAL GROUP INCOM0.51%$2M20.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$363M450May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$368M461Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$349M440Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$296M439Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$368M473May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$128M360Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$127M340Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$118M335Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$140M347May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$134M346Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$147M242Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$147M259Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M273May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$150M320Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$218M375Nov 14, 202213F-HRchanges · EDGAR ↗
Q3 2020$37M6Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$187M6Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$104M6May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$74M7Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$70M7Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019Under review5Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1M1May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2M3Feb 7, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 12 additional managers.

  • DUFF & PHELPS INVESTMENT MANAGEMENT CO028-01420
  • KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
  • Sustainable Growth Advisers, LP028-11076
  • NFJ INVESTMENT GROUP, LLC028-21243
  • Westchester Capital Management, LLC028-14257
  • Silvant Capital Management LLC028-18744
  • VOYA INVESTMENT MANAGEMENT LLC028-07292
  • ZEVENBERGEN CAPITAL INVESTMENTS LLC028-10622
  • Ceredex Value Advisors LLC028-18745
  • Virtus Fixed Income Advisers, LLC028-25715
  • REAVES W H & CO INC028-01347
  • INFRASTRUCTURE CAPITAL ADVISORS, LLC028-17986

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.