Virtus Investment Advisers, LLC

Q2 2026 13F-HR Holdings

Location
Hartford, CT
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
463
Total value ($000)
$429,238
Net value change ($000)
+66,711 (18.4%)
New positions
68
Sold out positions
55
Turnover %
39.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DDOG 3,538 NEW
MRVL 3,394 NEW
DVN 3,093 NEW
WDC 2,874 NEW
GLW 2,740 NEW
UAL 2,667 NEW
NTAP 2,572 NEW
ILMN 2,466 NEW
MU 2,405 153.9%
CAT 2,314 NEW
Top Reduces (Value $000, Stocks/ETFs)
DAWN -2,165 -100.0%
LIN -2,076 -100.0%
HSY -2,059 -100.0%
LYV -1,972 -100.0%
KO -1,962 -100.0%
COST -1,948 -100.0%
AFL -1,921 -100.0%
BRK-B -1,916 -100.0%
BK -1,894 -100.0%
EA -1,893 -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