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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) |
|---|---|---|---|---|---|
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 9,841 shares | $194,753 |
| EDISON INTL | COM | 281020107 | — | 3,624 shares | $194,718 |
| CUBESMART | COM | 229663109 | — | 5,173 shares | $194,401 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,009 shares | $194,331 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 3,792 shares | $194,226 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 7,950 shares | $193,901 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 10,229 shares | $193,840 |
| DTE ENERGY CO | COM | 233331107 | — | 1,591 shares | $193,784 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 9,919 shares | $193,718 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 3,449 shares | $193,592 |
| INVITATION HOMES INC | COM | 46187W107 | — | 7,350 shares | $193,526 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 34,157 shares | $193,329 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 9,778 shares | $193,311 |
| STEPAN CO | COM | 858586100 | — | 3,098 shares | $193,253 |
| HALLIBURTON CO | COM | 406216101 | — | 6,072 shares | $193,090 |
| CABOT CORP | COM | 127055101 | — | 2,510 shares | $193,044 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 10,298 shares | $192,985 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,005 shares | $192,801 |
| EXELON CORP | COM | 30161N101 | — | 4,772 shares | $192,789 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 8,125 shares | $192,725 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 7,424 shares | $192,282 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 4,331 shares | $192,166 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 91,502 shares | $192,154 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,529 shares | $191,625 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 3,784 shares | $191,470 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 20,292 shares | $191,354 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 6,773 shares | $191,270 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 3,808 shares | $191,162 |
| VICI PPTYS INC | COM | 925652109 | — | 8,318 shares | $191,064 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 45,130 shares | $190,900 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,596 shares | $190,674 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 5,093 shares | $190,325 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 3,372 shares | $189,911 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 38,434 shares | $189,864 |
| DEL MONTE CORP | ORD | G36738105 | — | 6,321 shares | $189,377 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 5,218 shares | $189,257 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 10,532 shares | $187,996 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 7,714 shares | $187,373 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,138 shares | $186,279 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 2,728 shares | $185,668 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 18,402 shares | $184,388 |
| RAYONIER INC | COM | 754907103 | — | 9,855 shares | $180,938 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 2,899 shares | $180,637 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 47,719 shares | $179,901 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,907 shares | $179,163 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 5,410 shares | $176,799 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 9,261 shares | $176,422 |
| MOSAIC CO | COM | 61945C103 | — | 8,066 shares | $174,629 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 40,946 shares | $167,879 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 16,963 shares | $166,407 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 156,322 shares | $162,575 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 16,003 shares | $132,185 |
| BIOAGE LABS INC | COM | 09077V100 | — | 17,591 shares | $124,720 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 11,435 shares | $116,523 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 12,300 shares | $116,481 |
| ALUMIS INC | COM | 022307102 | — | 13,140 shares | $97,105 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 24,354 shares | $79,638 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 8,834 shares | $46,467 |