Institutional Fund
Virtus Investment Advisers, LLC
Hartford, CTCIK 194815 filings on record
Portfolio Value
$362.53M
Q1 2026
Holdings
450
Reported positions
New Buys
36
Opened this quarter
QoQ Change
-1.5%
from $367.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Gilead Sciences Inc0.8%
- Amgen Inc0.8%
- Regeneron Pharmaceuticals0.8%
- Immunitybio Inc0.8%
- Vertex Pharmaceuticals Inc0.7%
- Incyte Corp0.7%
- Other95.5%
Portfolio Holdings
450 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Gilead Sciences Inc | 20.5K | $2.85M | 0.8% | +14.8K | Added |
| 2 | Amgen Inc | 8.1K | $2.83M | 0.8% | +5.9K | Added |
| 3 | Regeneron Pharmaceuticals | 3.6K | $2.78M | 0.8% | +2.7K | Added |
| 4 | Immunitybio Inc | 357.7K | $2.74M | 0.8% | +68.2K | Added |
| 5 | Vertex Pharmaceuticals Inc | 5.9K | $2.62M | 0.7% | +4.4K | Added |
| 6 | Incyte Corp | 27.2K | $2.56M | 0.7% | −785 | Reduced |
| 7 | Vertiv Holdings Co | 10.0K | $2.51M | 0.7% | +21 | Added |
| 8 | Alnylam Pharmaceuticals Inc | 7.5K | $2.47M | 0.7% | +5.8K | Added |
| 9 | Edison Intl | 33.0K | $2.41M | 0.7% | +30.3K | Added |
| 10 | Ross Stores Inc | 10.2K | $2.21M | 0.6% | −1.7K | Reduced |
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