Virtus Investment Advisers, LLC
464 holdingsFiling period: 2026-06-30Current AUM: $420.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 3.4K | $4.0M | $3.2M | 0.76% | -1,187 | 2026-06-30 |
| 2 | DDOG | DATADOG INC | 13.6K | $3.5M | $3.1M | 0.74% | -- | 2026-06-30 |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 11.4K | $3.4M | $2.5M | 0.60% | -- | 2026-06-30 |
| 4 | INCY | INCYTE CORP | 29.5K | $3.3M | $3.6M | 0.85% | +2.4K | 2026-06-30 |
| 5 | AMAT | APPLIED MATLS INC | 4.5K | $3.2M | $1.9M | 0.45% | -1,252 | 2026-06-30 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 5.4K | $3.1M | $2.7M | 0.65% | -2,144 | 2026-06-30 |
| 7 | AMGN | AMGEN INC | 8.6K | $3.1M | $3.2M | 0.77% | +516 | 2026-06-30 |
| 8 | DVN | DEVON ENERGY CORP NEW | 74.9K | $3.1M | $3.8M | 0.91% | -- | 2026-06-30 |
| 9 | LRCX | LAM RESEARCH CORP | 6.9K | $3.0M | $1.9M | 0.45% | -1,014 | 2026-06-30 |
| 10 | ALNY | ALNYLAM PHARMACEUTICALS INC | 10.0K | $3.0M | $2.4M | 0.56% | +2.5K | 2026-06-30 |
| 11 | GILD | GILEAD SCIENCES INC | 23.4K | $3.0M | $3.4M | 0.81% | +2.9K | 2026-06-30 |
| 12 | WDC | WESTERN DIGITAL CORP | 4.5K | $2.9M | $1.9M | 0.44% | -- | 2026-06-30 |
| 13 | KLAC | KLA CORP | 9.5K | $2.9M | $1.6M | 0.38% | +8.3K | 2026-06-30 |
| 14 | GLW | CORNING INC | 10.7K | $2.7M | $1.5M | 0.37% | -- | 2026-06-30 |
| 15 | REGN | REGENERON PHARMACEUTICALS | 4.3K | $2.7M | $3.3M | 0.79% | +722 | 2026-06-30 |
| 16 | UAL | UNITED AIRLS HLDGS INC | 19.6K | $2.7M | $2.1M | 0.50% | -- | 2026-06-30 |
| 17 | NTAP | NETAPP INC | 16.6K | $2.6M | $3.2M | 0.75% | -- | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO | 2.1K | $2.5M | $2.4M | 0.56% | +248 | 2026-06-30 |
| 19 | DAL | DELTA AIR LINES INC | 26.4K | $2.5M | $2.1M | 0.50% | -2,265 | 2026-06-30 |
| 20 | ILMN | ILLUMINA INC | 14.0K | $2.5M | $3.1M | 0.74% | -- | 2026-06-30 |
| 21 | HEI | HEICO CORP NEW | 6.8K | $2.4M | $2.0M | 0.48% | +1.2K | 2026-06-30 |
| 22 | CSCO | CISCO SYS INC | 20.4K | $2.4M | $2.2M | 0.53% | -3,701 | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC | 2.2K | $2.3M | $1.7M | 0.40% | -- | 2026-06-30 |
| 24 | MNST | MONSTER BEVERAGE CORP NEW | 23.4K | $2.3M | $2.1M | 0.50% | +139 | 2026-06-30 |
| 25 | — | ROYAL CARIBBEAN GROUP | 7.0K | $2.2M | $2.2M | 0.53% | +431 | 2026-06-30 |
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