§ 13F · FUND PROFILE
Virtus Investment Advisers, LLC.
AUM · $429M (13F)Positions · 463Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$92M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 3K | $4M | 0.9% | −26% |
| 2 | DDOG | DATADOG INC | 14K | $4M | 0.8% | NEW |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 11K | $3M | 0.8% | NEW |
| 4 | INCY | INCYTE CORP | 30K | $3M | 0.8% | +9% |
| 5 | AMAT | APPLIED MATLS INC | 4K | $3M | 0.7% | −22% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 5K | $3M | 0.7% | −28% |
| 7 | AMGN | AMGEN INC | 9K | $3M | 0.7% | +6% |
| 8 | DVN | DEVON ENERGY CORP NEW | 75K | $3M | 0.7% | NEW |
| 9 | LRCX | LAM RESEARCH CORP | 7K | $3M | 0.7% | −13% |
| 10 | ALNY | ALNYLAM PHARMACEUTICALS INC | 10K | $3M | 0.7% | +33% |
§ 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 $429 million in assets. The fund runs a broad portfolio of 463 positions.
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