Virtus Investment Advisers, LLC
451 holdingsFiling period: 2026-03-31Current AUM: $394.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC | 20.5K | $2.9M | $2.7M | 0.67% | +14.8K | 2026-03-31 |
| 2 | AMGN | AMGEN INC | 8.1K | $2.8M | $3.1M | 0.79% | +5.9K | 2026-03-31 |
| 3 | REGN | REGENERON PHARMACEUTICALS | 3.6K | $2.8M | $2.7M | 0.69% | +2.7K | 2026-03-31 |
| 4 | IBRX | IMMUNITYBIO INC | 357.7K | $2.7M | $2.6M | 0.65% | +68.2K | 2026-03-31 |
| 5 | VRTX | VERTEX PHARMACEUTICALS INC | 5.9K | $2.6M | $2.8M | 0.71% | +4.4K | 2026-03-31 |
| 6 | INCY | INCYTE CORP | 27.2K | $2.6M | $3.2M | 0.82% | -785 | 2026-03-31 |
| 7 | VRT | VERTIV HOLDINGS CO | 10.0K | $2.5M | $2.4M | 0.61% | +21 | 2026-03-31 |
| 8 | ALNY | ALNYLAM PHARMACEUTICALS INC | 7.5K | $2.5M | $1.5M | 0.39% | +5.8K | 2026-03-31 |
| 9 | EIX | EDISON INTL | 33.0K | $2.4M | $2.4M | 0.61% | +30.3K | 2026-03-31 |
| 10 | ROST | ROSS STORES INC | 10.2K | $2.2M | $2.6M | 0.65% | -1,667 | 2026-03-31 |
| 11 | PWR | QUANTA SVCS INC | 4.0K | $2.2M | $2.6M | 0.67% | -380 | 2026-03-31 |
| 12 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | 101.0K | $2.2M | $2.2M | 0.55% | +19.2K | 2026-03-31 |
| 13 | BURL | BURLINGTON STORES INC | 6.5K | $2.1M | $2.4M | 0.61% | -404 | 2026-03-31 |
| 14 | SLB | SLB LIMITED | 41.3K | $2.1M | $2.0M | 0.52% | +37.0K | 2026-03-31 |
| 15 | MRK | MERCK & CO INC | 17.6K | $2.1M | $2.3M | 0.58% | -- | 2026-03-31 |
| 16 | — | LINDE PLC | 4.2K | $2.1M | $2.1M | 0.53% | -- | 2026-03-31 |
| 17 | HSY | HERSHEY CO | 9.9K | $2.1M | $1.7M | 0.44% | -- | 2026-03-31 |
| 18 | — | CHUBB LTD SWITZ | 6.3K | $2.1M | $2.1M | 0.52% | -- | 2026-03-31 |
| 19 | BKR | BAKER HUGHES COMPANY | 33.6K | $2.0M | $2.0M | 0.51% | -6,266 | 2026-03-31 |
| 20 | TJX | TJX COS INC NEW | 12.8K | $2.0M | $2.0M | 0.51% | -423 | 2026-03-31 |
| 21 | WAB | WABTEC | 8.2K | $2.0M | $2.4M | 0.60% | -1,445 | 2026-03-31 |
| 22 | WELL | WELLTOWER INC | 10.3K | $2.0M | $2.4M | 0.61% | -272 | 2026-03-31 |
| 23 | OXLC | OXFORD LANE CAP CORP | 208.6K | $2.0M | $1.9M | 0.48% | +58.8K | 2026-03-31 |
| 24 | HWM | HOWMET AEROSPACE INC | 8.8K | $2.0M | $2.5M | 0.63% | -683 | 2026-03-31 |
| 25 | ALL | ALLSTATE CORP | 9.7K | $2.0M | $2.6M | 0.65% | -252 | 2026-03-31 |
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