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Virtus Investment Advisers, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $452,825,567
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MODERNA INC · COM · 60770K107 · shares: $6,503,089
- IOVANCE BIOTHERAPEUTICS INC · COM · 462260100 · shares: $6,122,305
- REGENERON PHARMACEUTICALS · COM · 75886F107 · shares: $4,162,902
- GILEAD SCIENCES INC · COM · 375558103 · shares: $4,111,842
- AMGEN INC · COM · 031162100 · shares: $4,040,595
- VERTEX PHARMACEUTICALS INC · COM · 92532F100 · shares: $4,008,907
- OMEROS CORP · COM · 682143102 · shares: $3,673,939
- INCYTE CORP · COM · 45337C102 · shares: $3,661,979
- BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 · shares: $3,646,980
- VERASTEM INC · COM NEW · 92337C203 · shares: $3,309,331
Reported holdings
458 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR CORP | COM | 857477103 | — | 10,424 shares | $1,819,926 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 19,071 shares | $1,815,845 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 60,201 shares | $1,815,060 |
| ELI LILLY & CO | COM | 532457108 | — | 1,559 shares | $1,803,888 |
| GERON CORP | COM | 374163103 | — | 1,465,648 shares | $1,802,747 |
| WELLTOWER INC | COM | 95040Q104 | — | 7,814 shares | $1,799,095 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 20,933 shares | $1,788,097 |
| CENCORA INC | COM | 03073E105 | — | 5,954 shares | $1,787,689 |
| WABTEC | COM | 929740108 | — | 6,224 shares | $1,787,408 |
| HUBBELL INC | COM | 443510607 | — | 3,935 shares | $1,784,916 |
| NORTHERN TR CORP | COM | 665859104 | — | 10,522 shares | $1,782,006 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,929 shares | $1,777,346 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 21,292 shares | $1,777,030 |
| CISCO SYS INC | COM | 17275R102 | — | 16,464 shares | $1,772,020 |
| ROSS STORES INC | COM | 778296103 | — | 7,581 shares | $1,769,405 |
| LINDE PLC | SHS | G54950103 | — | 3,724 shares | $1,767,597 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 3,506 shares | $1,766,884 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 58,201 shares | $1,762,908 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 5,301 shares | $1,762,901 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 7,730 shares | $1,761,126 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 17,957 shares | $1,755,117 |
| BROADCOM INC | COM | 11135F101 | — | 4,995 shares | $1,754,194 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 49,261 shares | $1,754,184 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 24,675 shares | $1,751,185 |
| WALMART INC | COM | 931142103 | — | 16,826 shares | $1,748,558 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,341 shares | $1,744,637 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 16,993 shares | $1,736,855 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 92,356 shares | $1,736,293 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 106,543 shares | $1,725,464 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,653 shares | $1,719,077 |
| EBAY INC. | COM | 278642103 | — | 16,204 shares | $1,718,434 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,790 shares | $1,707,683 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 15,376 shares | $1,705,967 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,060 shares | $1,703,649 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,235 shares | $1,702,684 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 10,741 shares | $1,697,293 |
| WW GRAINGER INC | COM | 384802104 | — | 1,360 shares | $1,694,234 |
| BERKLEY W R CORP | COM | 084423102 | — | 24,983 shares | $1,687,352 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 109,996 shares | $1,678,539 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,087 shares | $1,672,814 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 32,922 shares | $1,665,195 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 10,420 shares | $1,660,635 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 25,232 shares | $1,660,266 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 10,609 shares | $1,659,672 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 17,872 shares | $1,650,658 |
| FIRST SOLAR INC | COM | 336433107 | — | 9,394 shares | $1,645,453 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 129,628 shares | $1,641,090 |
| PULTE GROUP INC | COM | 745867101 | — | 14,123 shares | $1,639,115 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 15,639 shares | $1,627,238 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 13,269 shares | $1,623,595 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 7,326 shares | $1,623,515 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,948 shares | $1,620,756 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 38,938 shares | $1,620,600 |
| RTX CORPORATION | COM | 75513E101 | — | 8,706 shares | $1,616,269 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,039 shares | $1,613,910 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 193,735 shares | $1,613,813 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 79,919 shares | $1,610,368 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 77,816 shares | $1,608,457 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,840 shares | $1,606,057 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,886 shares | $1,592,005 |
| HEICO CORP NEW | COM | 422806109 | — | 5,236 shares | $1,587,450 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 24,027 shares | $1,583,620 |
| TJX COS INC NEW | COM | 872540109 | — | 11,834 shares | $1,565,757 |
| ALLSTATE CORP | COM | 020002101 | — | 6,984 shares | $1,549,470 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 6,855 shares | $1,535,863 |
| CUMMINS INC | COM | 231021106 | — | 2,966 shares | $1,532,147 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,653 shares | $1,504,776 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 10,550 shares | $1,496,412 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 22,618 shares | $1,480,348 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 5,959 shares | $1,470,324 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 8,410 shares | $1,461,994 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 22,432 shares | $1,453,145 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 16,966 shares | $1,450,254 |
| AON PLC | SHS CL A | G0403H108 | — | 4,990 shares | $1,381,082 |
| BURLINGTON STORES INC | COM | 122017106 | — | 5,143 shares | $1,374,158 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,551 shares | $1,321,747 |
| EAGLE POINT CR CO | COM | 269808101 | — | 363,867 shares | $1,258,980 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 6,605 shares | $1,217,896 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 162,536 shares | $1,186,513 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 69,220 shares | $1,040,377 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 23,002 shares | $1,027,039 |
| ARDELYX INC | COM | 039697107 | — | 296,221 shares | $1,013,076 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 242,322 shares | $969,288 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 46,989 shares | $934,611 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 60,560 shares | $883,570 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 9,317 shares | $883,252 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 183,431 shares | $841,948 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 389,270 shares | $809,682 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | — | 86,055 shares | $723,723 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 23,663 shares | $716,042 |
| FS KKR CAP CORP | COM | 302635206 | — | 64,847 shares | $712,669 |
| CION INVT CORP | COM | 17259U204 | — | 94,052 shares | $660,245 |
| XENCOR INC | COM | 98401F105 | — | 25,737 shares | $642,138 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 17,989 shares | $637,530 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 21,750 shares | $632,925 |
| NEW MTN FIN CORP | COM | 647551100 | — | 80,267 shares | $555,448 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 188,385 shares | $544,433 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 77,866 shares | $538,054 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 32,120 shares | $535,119 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 8,936 shares | $523,828 |