Virtus Investment Advisers, LLC
Long book
$362.5M
Q1 2026
Positions
450
Top-10 weight
7%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsVirtus Investment Advisers, LLC is an institutional manager, running a $362.5M US long book across 450 positions.
The portfolio is broadly diversified across 450 positions (top 10 only 7%). Turnover is modest: positions are typically held for years. Current anchor positions: GILEAD SCIENCES INC, AMGEN INC, REGENERON PHARMACEUTICALS, IMMUNITYBIO INC, VERTEX PHARMACEUTICALS INC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+11.1%
Q3 2024
+1.0%
Q4 2024
-6.6%
Q1 2025
+6.6%
Q2 2025
+6.5%
Q3 2025
+2.2%
Q4 2025
-4.2%
Q1 2026
+13.5%
Sector allocation
Healthcare 30%
Technology 14%
Financials 13%
Other 10%
Industrials 9%
Consumer discretionary 8%
Services media 6%
Materials 4%
Long book by quarter
What does Virtus Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GILD GILEAD SCIENCES INC | Healthcare | 20.5K | $2.9M | 0.8% | +260.8% |
| AMGN AMGEN INC | Healthcare | 8.1K | $2.8M | 0.8% | +274.7% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 3.6K | $2.8M | 0.8% | +290.7% |
| IBRX IMMUNITYBIO INC | Healthcare | 357.7K | $2.7M | 0.8% | +23.5% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 5.9K | $2.6M | 0.7% | +288.4% |
| INCY INCYTE CORP | Healthcare | 27.2K | $2.6M | 0.7% | -2.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 10.0K | $2.5M | 0.7% | +0.2% |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 7.5K | $2.5M | 0.7% | +335.1% |
| EIX EDISON INTERNATIONAL | Utilities | 33.0K | $2.4M | 0.7% | +1129.2% |
| ROST ROSS STORES INC | Consumer discretionary | 10.2K | $2.2M | 0.6% | -14.0% |
| PWR QUANTA SERVICES INC | Industrials | 4.0K | $2.2M | 0.6% | -8.8% |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | — | 101.0K | $2.2M | 0.6% | +23.5% |
| BURL BURLINGTON STORES INC | Consumer discretionary | 6.5K | $2.1M | 0.6% | -5.8% |
| SLB SLB LTD | Energy | 41.3K | $2.1M | 0.6% | +873.2% |
| MRK MERCK & CO. INC. | Healthcare | 17.6K | $2.1M | 0.6% | New |
| LIN LINDE PLC | Materials | 4.2K | $2.1M | 0.6% | New |
| HSY HERSHEY CO/THE | Consumer staples | 9.9K | $2.1M | 0.6% | New |
| CB CHUBB LTD | Financials | 6.3K | $2.1M | 0.6% | New |
| BKR BAKER HUGHES CO | Industrials | 33.6K | $2.1M | 0.6% | -15.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 12.8K | $2.0M | 0.6% | -3.2% |
| WAB WABTEC CORP | Industrials | 8.2K | $2.0M | 0.6% | -15.0% |
| HWM HOWMET AEROSPACE INC | Industrials | 8.8K | $2.0M | 0.6% | -7.2% |
| ALL ALLSTATE CORP | Financials | 9.7K | $2.0M | 0.6% | -2.5% |
| WMT WALMART INC | Consumer discretionary | 16.2K | $2.0M | 0.6% | -12.2% |
| TT TRANE TECHNOLOGIES PLC | Technology | 4.8K | $2.0M | 0.6% | +8.1% |
| FAST FASTENAL CO | Consumer discretionary | 43.2K | $2.0M | 0.6% | -5.8% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 12.9K | $2.0M | 0.5% | New |
| CME CME GROUP INC | Financials | 6.7K | $2.0M | 0.5% | -6.8% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 14.6K | $2.0M | 0.5% | -6.3% |
| TRV TRAVELERS COS INC/THE | Financials | 6.7K | $2.0M | 0.5% | -5.2% |
| KO COCA-COLA CO/THE | Consumer staples | 25.8K | $2.0M | 0.5% | New |
| AMAT APPLIED MATERIALS INC | Technology | 5.7K | $1.9M | 0.5% | -31.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $1.9M | 0.5% | -5.3% |
| HUBB HUBBELL INC | Technology | 3.9K | $1.9M | 0.5% | New |
| AFL AFLAC INC | Financials | 17.5K | $1.9M | 0.5% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.0K | $1.9M | 0.5% | +0.9% |
| DAL DELTA AIR LINES INC | Industrials | 28.7K | $1.9M | 0.5% | -13.0% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 16.0K | $1.9M | 0.5% | New |
| EA ELECTRONIC ARTS INC | Technology | 9.3K | $1.9M | 0.5% | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 1.7K | $1.9M | 0.5% | -1.4% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 12.0K | $1.9M | 0.5% | -4.4% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 9.6K | $1.9M | 0.5% | New |
| WM WASTE MANAGEMENT INC | Utilities | 8.2K | $1.9M | 0.5% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 9.7K | $1.9M | 0.5% | New |
| CSCO CISCO SYSTEMS INC | Technology | 24.1K | $1.9M | 0.5% | -8.2% |
| WRB WR BERKLEY CORP | Financials | 28.2K | $1.9M | 0.5% | +7.5% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 3.1K | $1.9M | 0.5% | New |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 20.6K | $1.9M | 0.5% | New |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 37.8K | $1.8M | 0.5% | -13.5% |
| AME AMETEK INC | Technology | 8.6K | $1.8M | 0.5% | -16.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 450 | $362.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 461 | $367.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 440 | $349.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 439 | $295.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 473 | $367.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 360 | $127.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 340 | $127.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 335 | $118.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 347 | $139.9M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P