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% | $429.2M | 463 |
Current Portfolio Holdings
Showing all 463 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 3K | $4.0M | 0.92% |
| 2 | DDOG | Datadog, Inc. | Technology | 14K | $3.5M | 0.82% |
| 3 | MRVL | Marvell Technology, Inc. | Technology | 11K | $3.4M | 0.79% |
| 4 | INCY | Incyte Corporation | Healthcare | 30K | $3.3M | 0.78% |
| 5 | AMAT | Applied Materials, Inc. | Technology | 4K | $3.2M | 0.75% |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 5K | $3.1M | 0.73% |
| 7 | AMGN | Amgen Inc. | Healthcare | 9K | $3.1M | 0.72% |
| 8 | DVN | Devon Energy Corporation | Energy | 75K | $3.1M | 0.72% |
| 9 | LRCX | Lam Research Corporation | Technology | 7K | $3.0M | 0.70% |
| 10 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 10K | $3.0M | 0.70% |
| 11 | GILD | Gilead Sciences, Inc. | Healthcare | 23K | $3.0M | 0.69% |
| 12 | WDC | Western Digital Corporation | Technology | 4K | $2.9M | 0.67% |
| 13 | KLAC | KLA Corporation | Technology | 9K | $2.9M | 0.67% |
| 14 | GLW | Corning Inc | Technology | 11K | $2.7M | 0.64% |
| 15 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 4K | $2.7M | 0.63% |
Showing 1 to 15 of 463 holdings