Virtus Investment Advisers, LLC
464 holdingsFiling period: 2026-06-30Current AUM: $416.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 3.4K | $4.0M | $3.1M | 0.75% | -1,187 | 2026-06-30 |
| 2 | DDOG | Datadog Inc | 13.6K | $3.5M | $3.8M | 0.91% | -- | 2026-06-30 |
| 3 | MRVL | Marvell Technology Inc | 11.4K | $3.4M | $2.7M | 0.64% | -- | 2026-06-30 |
| 4 | INCY | Incyte Corp | 29.5K | $3.3M | $3.3M | 0.80% | +2.4K | 2026-06-30 |
| 5 | AMAT | Applied Matls Inc | 4.5K | $3.2M | $1.7M | 0.41% | -1,252 | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 5.4K | $3.1M | $2.9M | 0.69% | -2,144 | 2026-06-30 |
| 7 | AMGN | Amgen Inc | 8.6K | $3.1M | $3.8M | 0.92% | +516 | 2026-06-30 |
| 8 | DVN | Devon Energy Corp New | 74.9K | $3.1M | $3.9M | 0.93% | -- | 2026-06-30 |
| 9 | LRCX | Lam Research Corp | 6.9K | $3.0M | $1.6M | 0.40% | -1,014 | 2026-06-30 |
| 10 | ALNY | Alnylam Pharmaceuticals Inc | 10.0K | $3.0M | $2.3M | 0.54% | +2.5K | 2026-06-30 |
| 11 | GILD | Gilead Sciences Inc | 23.4K | $3.0M | $3.7M | 0.89% | +2.9K | 2026-06-30 |
| 12 | WDC | Western Digital Corp | 4.5K | $2.9M | $1.6M | 0.38% | -- | 2026-06-30 |
| 13 | KLAC | Kla Corp | 9.5K | $2.9M | $1.4M | 0.34% | +8.3K | 2026-06-30 |
| 14 | GLW | Corning Inc | 10.7K | $2.7M | $1.4M | 0.33% | -- | 2026-06-30 |
| 15 | REGN | Regeneron Pharmaceuticals | 4.3K | $2.7M | $3.5M | 0.84% | +722 | 2026-06-30 |
| 16 | UAL | United Airls Hldgs Inc | 19.6K | $2.7M | $2.0M | 0.47% | -- | 2026-06-30 |
| 17 | NTAP | Netapp Inc | 16.6K | $2.6M | $3.7M | 0.89% | -- | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 2.1K | $2.5M | $2.7M | 0.64% | +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 | $3.8M | 0.91% | -- | 2026-06-30 |
| 21 | HEI | Heico Corp New | 6.8K | $2.4M | $2.1M | 0.50% | +1.2K | 2026-06-30 |
| 22 | CSCO | Cisco Sys Inc | 20.4K | $2.4M | $2.3M | 0.54% | -3,701 | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 2.2K | $2.3M | $1.5M | 0.36% | -- | 2026-06-30 |
| 24 | MNST | Monster Beverage Corp New | 23.4K | $2.3M | $2.2M | 0.52% | +139 | 2026-06-30 |
| 25 | — | Royal Caribbean Group | 7.0K | $2.2M | $2.2M | 0.53% | +431 | 2026-06-30 |
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