§ 13F · FUND PROFILE
Virtus Investment Advisers, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $296M (13F)Positions · 439Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$61M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC | 20K | $3M | 0.8% | +261% |
| 2 | AMGN | AMGEN INC | 8K | $3M | 0.8% | +275% |
| 3 | REGN | REGENERON PHARMACEUTICALS | 4K | $3M | 0.8% | +291% |
| 4 | IBRX | IMMUNITYBIO INC | 358K | $3M | 0.8% | +24% |
| 5 | VRTX | VERTEX PHARMACEUTICALS INC | 6K | $3M | 0.7% | +288% |
| 6 | INCY | INCYTE CORP | 27K | $3M | 0.7% | −3% |
| 7 | VRT | VERTIV HOLDINGS CO | 10K | $3M | 0.7% | ±0% |
| 8 | ALNY | ALNYLAM PHARMACEUTICALS INC | 7K | $2M | 0.7% | +335% |
| 9 | EIX | EDISON INTL | 33K | $2M | 0.7% | +1129% |
| 10 | ROST | ROSS STORES INC | 10K | $2M | 0.6% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIRTUS SIGNAL
AC read
Virtus Investment Advisers, LLC is a Other fund managing $296 million in assets. The fund runs a broad portfolio of 439 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed