Virtus Investment Advisers
Virtus Investment Advisers reported 463 stocks worth $429M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are MU (0.9%), DDOG (0.8%) and MRVL (0.8%). Compared with Q1 2026, the fund opened new positions in DDOG, MRVL and DVN, added to INCY, AMGN and ALNY, trimmed MU, AMAT and AMD and sold out of LIN, HSY and LYV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $4M | 0.9% | 3,438 | −1,187 (−26%) | 3 of 8 | |
| 2 |  DDOG Datadog Inc | $3.5M | 0.8% | 14K | New position | 3 of 8 | |
| 3 |  MRVL Marvell Technology Inc | $3.4M | 0.8% | 11K | New position | 1 of 8 | |
| 4 |  INCY Incyte Corp | $3.3M | 0.8% | 30K | +2,355 (+9%) | 6 of 8 | |
| 5 |  AMAT Applied Matls Inc | $3.2M | 0.8% | 4,452 | −1,252 (−22%) | 6 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $3.1M | 0.7% | 5,385 | −2,144 (−28%) | 3 of 8 | |
| 7 |  AMGN Amgen Inc | $3.1M | 0.7% | 8,572 | +516 (+6%) | 6 of 8 | |
| 8 |  DVN Devon Energy Corp New | $3.1M | 0.7% | 75K | New position | 1 of 8 | |
| 9 |  LRCX Lam Research Corp | $3M | 0.7% | 6,944 | −1,014 (−13%) | 5 of 8 | |
| 10 |  ALNY Alnylam Pharmaceuticals Inc | $3M | 0.7% | 9,953 | +2,482 (+33%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DAY ONE BIOPHARMACEUTICALS I | $2.2M | 101K |
 LIN Linde PLC | $2.1M | 4,188 |
 HSY Hershey Co | $2.1M | 9,903 |
 LYV Live Nation Entmt Inc | $2M | 13K |
 KO Coca Cola Co | $2M | 26K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Virtus Investment Advisers 13F FAQ
What does Virtus Investment Advisers own?
Virtus Investment Advisers reported 463 stocks worth $429M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are MU (0.9%), DDOG (0.8%) and MRVL (0.8%). The table above lists every position in the filing (the top 10 without an account).
What did Virtus Investment Advisers buy and sell in Q2 2026?
Compared with Q1 2026: 68 new positions, 227 added to, 167 trimmed and 55 sold out. New positions include DDOG, MRVL and DVN. It sold all of LIN, HSY and LYV.
When will Virtus Investment Advisers file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Virtus Investment Advisers's portfolio worth?
The Q2 2026 filing reports $429M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.