Virtus Investment Advisers, LLC holds a diversified book of 463 stocks worth $429.2M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Datadog Inc - Class A and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 1% of the equity book. Cloning the disclosed picks since 2024 would be +20% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.8 points over this window.
Growth of $10,000 cloning Virtus Investment Advisers, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Virtus Investment Advisers, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.1T |
| STATE STREET CORP | 80 / 80 | $859.9B |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $856.1B |
| FMR LLC | 80 / 80 | $363.5B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80 / 80 | $353.6B |
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $338.4B |
| MORGAN STANLEY | 80 / 80 | $239.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $230.2B |
Ranked by how many of Virtus Investment Advisers, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $4.0M | 3.4K | 0.9% | ▼−26% Reduced · −1K sh | |
| 2 | Datadog Inc CL A COM | $3.5M | 13.6K | 0.8% | ▲New New position | |
| 3 | Marvell Technology Inc COM | $3.4M | 11.4K | 0.8% | ▲New New position | |
| 4 | Incyte Corp COM | $3.3M | 29.5K | 0.8% | ▲+8.7% Added · +2K sh | |
| 5 | Applied Matls Inc COM | $3.2M | 4.5K | 0.7% | ▼−22% Reduced · −1K sh | |
| 6 | Advanced Micro Devices Inc COM | $3.1M | 5.4K | 0.7% | ▼−28% Reduced · −2K sh | |
| 7 | Amgen Inc COM | $3.1M | 8.6K | 0.7% | ▲+6.4% Added · +516 sh | |
| 8 | Devon Energy Corp New COM | $3.1M | 74.9K | 0.7% | ▲New New position | |
| 9 | Lam Research Corp COM NEW | $3.0M | 6.9K | 0.7% | ▼−13% Reduced · −1K sh | |
| 10 | Alnylam Pharmaceuticals Inc COM | $3.0M | 10.0K | 0.7% | ▲+33% Added · +2K sh | |
| 11 | Gilead Sciences Inc COM | $3.0M | 23.4K | 0.7% | ▲+14% Added · +3K sh | |
| 12 | Western Digital Corp COM | $2.9M | 4.5K | 0.7% | ▲New New position | |
| 13 | Kla Corp COM NEW | $2.9M | 9.5K | 0.7% | ▲+708% Added · +8K sh | |
| 14 | Corning Inc COM | $2.7M | 10.7K | 0.6% | ▲New New position | |
| 15 | Regeneron Pharmaceuticals COM | $2.7M | 4.3K | 0.6% | ▲+20% Added · +722 sh | |
| 16 | United Airls Hldgs Inc COM | $2.7M | 19.6K | 0.6% | ▲New New position | |
| 17 | Netapp Inc COM | $2.6M | 16.6K | 0.6% | ▲New New position | |
| 18 | Eli Lilly & Co COM | $2.5M | 2.1K | 0.6% | ▲+14% Added · +248 sh | |
| 19 | Delta Air Lines Inc COM NEW | $2.5M | 26.4K | 0.6% | ▼−7.9% Reduced · −2K sh | |
| 20 | Illumina Inc COM | $2.5M | 14.0K | 0.6% | ▲New New position | |
| 21 | Heico Corp New COM | $2.4M | 6.8K | 0.6% | ▲+21% Added · +1K sh | |
| 22 | Cisco Sys Inc COM | $2.4M | 20.4K | 0.6% | ▼−15% Reduced · −4K sh | |
| 23 | Caterpillar Inc COM | $2.3M | 2.2K | 0.5% | ▲New New position | |
| 24 | Monster Beverage Corp New COM | $2.3M | 23.4K | 0.5% | ▲+0.6% Added · +139 sh | |
| 25 | Royal Caribbean Group COM | $2.2M | 7.0K | 0.5% | ▲+6.6% Added · +431 sh | |
| 26 | Williams Sonoma Inc COM | $2.2M | 9.4K | 0.5% | ▲+3.0% Added · +270 sh | |
| 27 | Edison Intl COM | $2.2M | 29.0K | 0.5% | ▼−12% Reduced · −4K sh | |
| 28 | First Solar Inc COM | $2.2M | 9.1K | 0.5% | ▲+13% Added · +1K sh | |
| 29 | Robinhood MKTS Inc COM CL A | $2.2M | 21.5K | 0.5% | ▲+19% Added · +3K sh | |
| 30 | West Pharmaceutical SVSC Inc COM | $2.1M | 6.0K | 0.5% | ▲New New position | |
| 31 | Amphenol Corp CL A | $2.1M | 12.1K | 0.5% | ▲+6.2% Added · +713 sh | |
| 32 | United Rentals Inc COM | $2.1M | 1.9K | 0.5% | ▼−10% Reduced · −214 sh | |
| 33 | WW Grainger Inc COM | $2.1M | 1.6K | 0.5% | ▲New New position | |
| 34 | Merck & Co Inc COM | $2.1M | 16.4K | 0.5% | ▼−7.0% Reduced · −1K sh | |
| 35 | Agilent Technologies Inc COM | $2.1M | 15.6K | 0.5% | ▲New New position | |
| 36 | General Dynamics Corp COM | $2.0M | 5.8K | 0.5% | ▲+11% Added · +593 sh | |
| 37 | Quanta Svcs Inc COM | $2.0M | 2.8K | 0.5% | ▼−29% Reduced · −1K sh | |
| 38 | Price T Rowe Group Inc COM | $2.0M | 17.8K | 0.5% | ▲New New position | |
| 39 | Fifth Third Bancorp COM | $2.0M | 35.8K | 0.5% | ▲New New position | |
| 40 | Applovin Corp COM CL A | $2.0M | 3.9K | 0.5% | ▲+12% Added · +424 sh | |
| 41 | Cincinnati Finl Corp COM | $2.0M | 10.9K | 0.5% | ▼−9.5% Reduced · −1K sh | |
| 42 | Cadence Design System Inc COM | $2.0M | 5.4K | 0.5% | ▼−10% Reduced · −606 sh | |
| 43 | Ebay Inc. COM | $2.0M | 18.0K | 0.5% | ▼−9.8% Reduced · −2K sh | |
| 44 | Howmet Aerospace Inc COM | $2.0M | 7.5K | 0.5% | ▼−15% Reduced · −1K sh | |
| 45 | Simon Ppty Group Inc New COM | $2.0M | 9.0K | 0.5% | ▲New New position | |
| 46 | Allstate Corp COM | $2.0M | 8.4K | 0.5% | ▼−14% Reduced · −1K sh | |
| 47 | Expeditors Intl Wash Inc COM | $2.0M | 12.2K | 0.5% | ▲+1.6% Added · +187 sh | |
| 48 | RTX Corporation COM | $2.0M | 10.4K | 0.5% | ▲New New position | |
| 49 | Metlife Inc COM | $2.0M | 23.2K | 0.5% | ▲New New position | |
| 50 | Travelers Companies Inc COM | $2.0M | 5.9K | 0.5% | ▼−12% Reduced · −812 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/19481/holdings"
Use Arkolith to show Virtus Investment Advisers, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 463 | $429.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 450 | $362.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 461 | $367.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 440 | $349.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 439 | $295.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 473 | $367.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 360 | $127.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 340 | $127.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.