Virtus Investment Advisers, LLC
SEC Form 13F institutional filer · CIK 0000019481
13F-HR · 146 reported holdings · 2026-03-31
Reported long-US-equity value
$0.22B
Top-10 concentration
11.9%
Virtus Investment Advisers, LLC — $218M AUM allocation strategy
Virtus Investment Advisers, LLC files SEC Form 13F and reports $218M of long US equity value across 146 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 7.2%, followed by Financials 3.3% and Industrials 3.1%.
The top 10 holdings account for 12% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Virtus Investment Advisers, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$218M
total across 146 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
12% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SLB +37K sh · +$1.96M+$EIX +30.3K sh · +$2.25M+$BNY +16.7K sh · +$2.11M
Biggest trims (shares)
−$IVZ −49.4K sh · −$172K−$BLK −49.2K sh · −$556K−$GS −11.2K sh · −$139K
Exited to nil (held last quarter, gone now)
$HBAN ($2.13M last qtr)$TKO ($2.13M last qtr)$WAT ($2.09M last qtr)$AON ($2.04M last qtr)$CTVA ($2.01M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Biotechnology6.2%—
- Asset Management & Custody Banks2.4%—
- Apparel Retail1.9%—
- Oil & Gas Equipment & Services1.9%—
- Electrical Components & Equipment1.2%—
- Electric Utilities1.1%—
- Construction & Engineering1.0%—
- Pharmaceuticals1.0%—
- Other holdings83.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GILD | Gilead Sciences Inc | 20.5K | $2.85M | +14.8K | 1.3% |
| $AMGN | Amgen Inc | 8.06K | $2.83M | +5.91K | 1.3% |
| $REGN | Regeneron Pharmaceuticals Inc | 3.6K | $2.78M | +2.68K | 1.3% |
| $BNY | The Bank of New York Mellon Corporation | 19.8K | $2.77M | +16.7K | 1.3% |
| $VRTX | Vertex Pharmaceuticals Incorporated | 5.87K | $2.62M | +4.36K | 1.2% |
| $INCY | Incyte Corp | 27.2K | $2.56M | -785 | 1.2% |
| $VRT | Vertiv Holdings LLC | 10K | $2.51M | +21 | 1.2% |
| $EIX | Edison International | 33K | $2.41M | +30.3K | 1.1% |
| $BLK | BlackRock Inc | 255K | $2.39M | -49.2K | 1.1% |
| $ROST | Ross Stores Inc | 10.2K | $2.21M | -1.67K | 1.0% |
…and 136 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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