Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Virtus Investment Advisers, LLC (CIK 19481) reported $362.5M across 448 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GILD ($2.9M, 0.79%), AMGN ($2.8M, 0.78%), REGN ($2.8M, 0.77%), IBRX ($2.7M, 0.76%), VRTX ($2.6M, 0.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC | $2.9M | 0.79% | 20,473 | Added |
| 2 | AMGN | AMGEN INC | $2.8M | 0.78% | 8,056 | Added |
| 3 | REGN | REGENERON PHARMACEUTICALS | $2.8M | 0.77% | 3,598 | Added |
| 4 | IBRX | IMMUNITYBIO INC | $2.7M | 0.76% | 357,747 | Added |
| 5 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.72% | 5,869 | Added |
| 6 | INCY | INCYTE CORP | $2.6M | 0.71% | 27,189 | Trimmed |
| 7 | VRT | VERTIV HOLDINGS CO | $2.5M | 0.69% | 10,030 | Added |
| 8 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.5M | 0.68% | 7,471 | Added |
| 9 | EIX | EDISON INTL | $2.4M | 0.67% | 32,966 | Added |
| 10 | ROST | ROSS STORES INC | $2.2M | 0.61% | 10,202 | Trimmed |
| 11 | PWR | QUANTA SVCS INC | $2.2M | 0.60% | 3,959 | Trimmed |
| 12 | DAWN | DAY ONE BIOPHARMACEUTICALS I | $2.2M | 0.60% | 100,990 | Added |
| 13 | SLB | SLB LIMITED | $2.1M | 0.59% | 41,285 | Added |
| 14 | BURL | BURLINGTON STORES INC | $2.1M | 0.59% | 6,546 | Trimmed |
| 15 | MRK | MERCK & CO INC | $2.1M | 0.58% | 17,585 | New |
| 16 | CB | CHUBB LTD SWITZ | $2.1M | 0.57% | 6,294 | New |
| 17 | LIN | LINDE PLC | $2.1M | 0.57% | 4,188 | New |
| 18 | HSY | HERSHEY CO | $2.1M | 0.57% | 9,903 | New |
| 19 | BKR | BAKER HUGHES COMPANY | $2.1M | 0.57% | 33,588 | Trimmed |
| 20 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.56% | 4,837 | Added |
| 21 | WELL | WELLTOWER INC | $2.0M | 0.56% | 10,342 | Trimmed |
| 22 | WMT | WALMART INC | $2.0M | 0.56% | 16,228 | Trimmed |
| 23 | WAB | WABTEC | $2.0M | 0.56% | 8,189 | Trimmed |
| 24 | TJX | TJX COS INC NEW | $2.0M | 0.56% | 12,821 | Trimmed |
| 25 | OXLCP1 | OXFORD LANE CAP CORP | $2.0M | 0.56% | 208,647 | Added |
Source: SEC Form 13F filings · as of 2026-03-31