Virtus Investment Advisers, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VI Virtus Investment Advisers, LLC | Institutional Filer | ▲ 18.40% | $362.5M | 450 |
Current Portfolio Holdings
Showing top 450 reported positions by value (Total positions in database: 463)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences, Inc. | Healthcare | 20K | $2.9M | 0.66% |
| 2 | AMGN | Amgen Inc. | Healthcare | 8K | $2.8M | 0.66% |
| 3 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 4K | $2.8M | 0.65% |
| 4 | IBRX | ImmunityBio, Inc. | Healthcare | 358K | $2.7M | 0.64% |
| 5 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 6K | $2.6M | 0.61% |
| 6 | INCY | Incyte Corporation | Healthcare | 27K | $2.6M | 0.60% |
| 7 | VRT | Vertiv Holdings Co | Industrials | 10K | $2.5M | 0.59% |
| 8 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 7K | $2.5M | 0.58% |
| 9 | EIX | Edison International | Utilities | 33K | $2.4M | 0.56% |
| 10 | ROST | Ross Stores, Inc. | Consumer Cyclical | 10K | $2.2M | 0.51% |
| 11 | PWR | Quanta Services, Inc. | Industrials | 4K | $2.2M | 0.51% |
| 12 | DAWN | Day One Biopharmaceuticals, Inc. | Healthcare | 101K | $2.2M | 0.50% |
| 13 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 7K | $2.1M | 0.50% |
| 14 | SLB | Slb N.V. | Energy | 41K | $2.1M | 0.49% |
| 15 | MRK | Merck & Co., Inc. | Healthcare | 18K | $2.1M | 0.49% |
Showing 1 to 15 of 450 holdings