1y return+13.3%S&P 500 +20.9%
3y return+36.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2022: $157 against $209 in the S&P 500.2
Virtus Investment Advisers, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MUMicron Technology Inc | $4.0M | 0.9% | −25.7% |
| DDOGDatadog Inc | $3.5M | 0.8% | New |
| MRVLMarvell Technology Inc | $3.4M | 0.8% | New |
| INCYIncyte Corp | $3.3M | 0.8% | +8.7% |
| AMATApplied Matls Inc | $3.2M | 0.7% | −21.9% |
| AMDAdvanced Micro Devices Inc | $3.1M | 0.7% | −28.5% |
| AMGNAmgen Inc | $3.1M | 0.7% | +6.4% |
| DVNDevon Energy Corp New | $3.1M | 0.7% | New |
| LRCXLam Research Corp | $3.0M | 0.7% | −12.7% |
| ALNYAlnylam Pharmaceuticals Inc | $3.0M | 0.7% | +33.2% |
| GILDGilead Sciences Inc | $3.0M | 0.7% | +14.1% |
| WDCWestern Digital Corp | $2.9M | 0.7% | New |
| KLACKla Corp | $2.9M | 0.7% | +708.2% |
| GLWCorning Inc | $2.7M | 0.6% | New |
| REGNRegeneron Pharmaceuticals | $2.7M | 0.6% | +20.1% |
| UALUnited Airls Hldgs Inc | $2.7M | 0.6% | New |
| NTAPNetapp Inc | $2.6M | 0.6% | New |
| LLYEli Lilly & Co | $2.5M | 0.6% | +13.6% |
| DALDelta Air Lines Inc | $2.5M | 0.6% | −7.9% |
| ILMNIllumina Inc | $2.5M | 0.6% | New |
| HEIHeico Corp New | $2.4M | 0.6% | +20.8% |
| CSCOCisco Sys Inc | $2.4M | 0.6% | −15.3% |
| CATCaterpillar Inc | $2.3M | 0.5% | New |
| MNSTMonster Beverage Corp New | $2.3M | 0.5% | |
| Royal Caribbean GroupCUSIP V7780T103 | $2.2M | 0.5% | +6.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | September 30, 2025 | +223.6% | $3.0M |
| PWRQuanta Svcs Inc | March 31, 2025 | +183.3% | $2.0M |
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $3.2M |
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $3.1M |
| APHAmphenol Corp | March 31, 2025 | +168.8% | $2.1M |
| INCYIncyte Corp | March 31, 2025 | +87.2% | $3.3M |
| CSCOCisco Sys Inc | June 30, 2025 | +69.3% | $2.4M |
| DALDelta Air Lines Inc | September 30, 2025 | +65.0% | $2.5M |
| APPApplovin Corp | December 31, 2024 | +59.1% | $2.0M |
| Royal Caribbean GroupCUSIP V7780T103 | March 31, 2025 | +54.6% | $2.2M |
Sold off last quarter
- Day One Biopharmaceuticals ICUSIP 23954D109 was $2.2M
- Linde PLCCUSIP G54950103 was $2.1M
- HSYHershey Co was $2.1M
- LYVLive Nation Entertainment In was $2.0M
- KOCoca Cola Co was $2.0M
- COSTCostco Wholesale Corporation was $1.9M
- AFLAflac Inc was $1.9M
- BRK/BBerkshire Hathaway Inc Del was $1.9M
- BNYBank New York Mellon Corp was $1.9M
- Electronic Arts IncCUSIP 285512109 was $1.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −4.8% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +5.4% | +10.5% |
| March 31, 2025 | −6.9% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +10.6% | +5.4% |
| June 30, 2024 | −0.5% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
| December 31, 2023 | +8.6% | +11.2% |
| September 30, 2023 | −4.4% | −3.6% |
| June 30, 2023 | +2.3% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | +8.7% | +7.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Virtus Investment Advisers, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=19481&type=13F-HR&dateb=&owner=include&count=40CIK 19481
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/19481/000001948126000008/Filed August 11, 2026 · accession 0000019481-26-000008