Virtus Investment Advisers, LLC

Q1 2026 13F-HR Holdings

Location
Hartford, CT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
450
Total value ($000)
$362,527
Net value change ($000)
-5,407 (-1.5%)
New positions
36
Sold out positions
47
Turnover %
37.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EIX 2,251 1398.1%
IBRX 2,171 378.9%
GILD 2,156 309.3%
AMGN 2,131 302.7%
MRK 2,115 NEW
LIN 2,076 NEW
REGN 2,069 291.0%
HSY 2,059 NEW
CB 2,051 NEW
LYV 1,972 NEW
Top Reduces (Value $000, Stocks/ETFs)
HBAN -2,130 -100.0%
TKO -2,127 -100.0%
WAT -2,094 -100.0%
STT -2,073 -100.0%
AON -2,040 -100.0%
CTVA -2,015 -100.0%
FWONA -1,977 -100.0%
DIS -1,944 -100.0%
GEN -1,942 -100.0%
AAPL -1,928 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type