Virtus Investment Advisers, LLC

Q3 2026 13F-HR Holdings

Location
Hartford, CT
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
458
Total value ($000)
$452,826
Net value change ($000)
+23,588 (5.5%)
New positions
45
Sold out positions
50
Turnover %
31.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IOVA 4,936 416.2%
MRNA 4,871 298.5%
OKTA 2,921 NEW
VRTX 2,711 208.9%
HPE 2,667 NEW
BMRN 2,458 206.7%
OMER 2,408 190.2%
PANW 2,370 NEW
STX 2,349 NEW
FTNT 2,268 NEW
Top Reduces (Value $000, Stocks/ETFs)
ILMN -2,466 -100.0%
CAT -2,314 -100.0%
RCL -2,210 -100.0%
HOOD -2,153 -100.0%
URI -2,126 -100.0%
MRK -2,101 -100.0%
EIX -1,963 -91.0%
MET -1,963 -100.0%
PFG -1,948 -100.0%
FAST -1,912 -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