Fund HoldingsVirtus Investment Advisers, LLC

Total Portfolio Value
$429.24M
Total Bought
$149.93M
Total Sold
$107.97M
Net Transaction
+$41.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DATADOG INC(DDOG)013,587+13,58703,5380.82%+3,538
MARVELL TECHNOLOGY INC(MRVL)011,394+11,39403,3940.79%+3,394
DEVON ENERGY CORP NEW(DVN)074,863+74,86303,0930.72%+3,093
WESTERN DIGITAL CORP(WDC)04,499+4,49902,8740.67%+2,874
CORNING INC(GLW)010,728+10,72802,7400.64%+2,740
UNITED AIRLS HLDGS INC(UAL)019,612+19,61202,6670.62%+2,667
NETAPP INC(NTAP)016,620+16,62002,5720.60%+2,572
ILLUMINA INC(ILMN)014,025+14,02502,4660.57%+2,466
MICRON TECHNOLOGY INC(MU)03,438+3,43803,9680.92%+3,968
CATERPILLAR INC(CAT)02,173+2,17302,3140.54%+2,314
WEST PHARMACEUTICAL SVSC INC(WST)05,965+5,96502,1410.50%+2,141
WW GRAINGER INC(GWW)01,555+1,55502,1150.49%+2,115
AGILENT TECHNOLOGIES INC(A)015,589+15,58902,0710.48%+2,071
PRICE T ROWE GROUP INC(TROW)017,780+17,78002,0210.47%+2,021
FIFTH THIRD BANCORP(FITB)035,809+35,80902,0190.47%+2,019
SIMON PPTY GROUP INC NEW(SPG)08,956+8,95602,0030.47%+2,003
RTX CORPORATION(RTX)010,395+10,39501,9720.46%+1,972
METLIFE INC(MET)023,205+23,20501,9630.46%+1,963
APPLE INC(AAPL)06,733+6,73301,9480.45%+1,948
GE VERNOVA INC(GEV)01,610+1,61001,8920.44%+1,892
TEXTRON INC(TXT)020,371+20,37101,8690.44%+1,869
KEYSIGHT TECHNOLOGIES INC(KEYS)05,291+5,29101,8520.43%+1,852
EATON CORP PLC(ETN)04,324+4,32401,8430.43%+1,843
AIRBNB INC012,775+12,77501,8280.43%+1,828
LOCKHEED MARTIN CORP(LMT)03,511+3,51101,7890.42%+1,789
OLD DOMINION FREIGHT LINE IN(ODFL)08,173+8,17301,7700.41%+1,770
EOG RES INC(EOG)013,527+13,52701,7550.41%+1,755
DISNEY WALT CO(DIS)017,610+17,61001,6950.39%+1,695
BOEING CO(BA)07,791+7,79101,6870.39%+1,687
GARMIN LTD(GRMN)07,004+7,00401,6640.39%+1,664
CBRE GROUP INC(CBRE)012,327+12,32701,6600.39%+1,660
CRH PLC
ORD
015,447+15,44701,6530.39%+1,653
AMAZON COM INC(AMZN)06,903+6,90301,6450.38%+1,645
GE HEALTHCARE TECHNOLOGIES I(GEHC)025,573+25,57301,6370.38%+1,637
EQT CORP(EQT)030,735+30,73501,6340.38%+1,634
SYNOPSYS INC(SNPS)03,616+3,61601,6130.38%+1,613
DIAMONDBACK ENERGY INC(FANG)09,174+9,17401,6130.38%+1,613
ADVANCED MICRO DEVICES INC(AMD)05,385+5,38503,1280.73%+3,128
NORTHROP GRUMMAN CORP(NOC)03,131+3,13101,5950.37%+1,595
META PLATFORMS INC(META)02,656+2,65601,4960.35%+1,496
FOX CORP(FOX)028,224+28,22401,4720.34%+1,472
ASCENDIS PHARMA A/S(ASND)05,333+5,33301,4220.33%+1,422
LAM RESEARCH CORP(LRCX)06,944+6,94403,0090.70%+3,009
APPLIED MATLS INC04,452+4,45203,2190.75%+3,219
RIGEL PHARMACEUTICALS INC035,400+35,40001,3850.32%+1,385
PRECIGEN INC(PGEN)0261,322+261,32201,4900.35%+1,490
XERIS BIOPHARMA HOLDINGS INC0171,264+171,26401,3560.32%+1,356
KLA CORP(KLAC)09,480+9,48002,8600.67%+2,860
CYTOKINETICS INC(CYTK)016,577+16,57701,4120.33%+1,412
ULTRAGENYX PHARMACEUTICAL IN(RARE)047,757+47,75701,5950.37%+1,595
DENALI THERAPEUTICS INC(DNLI)053,688+53,68801,3810.32%+1,381
IRONWOOD PHARMACEUTICALS INC0318,598+318,59801,3410.31%+1,341
ZYMEWORKS INC(ZYME)050,825+50,82501,3290.31%+1,329
PROTAGONIST THERAPEUTICS INC010,593+10,59301,2980.30%+1,298
LIQUIDIA CORPORATION(LQDA)016,326+16,32601,3020.30%+1,302
OMEROS CORP(OMER)0133,129+133,12901,2660.29%+1,266
VERASTEM INC0283,630+283,63001,0830.25%+1,083
NUVATION BIO INC(NUVB)0236,358+236,35801,3430.31%+1,343
ROBINHOOD MKTS INC(HOOD)021,467+21,46702,1530.50%+2,153
HEICO CORP NEW(HEI)06,772+6,77202,4120.56%+2,412
RHYTHM PHARMACEUTICALS INC(RYTM)013,158+13,15801,4610.34%+1,461
ELI LILLY & CO(LLY)1,8262,074+2481,6802,4880.58%+808
ADMA BIOLOGICS INC0141,642+141,64201,1860.28%+1,186
INCYTE CORP(INCY)029,544+29,54403,3490.78%+3,349
KURA ONCOLOGY INC(KURA)0128,495+128,49501,4100.33%+1,410
ACADIA PHARMACEUTICALS INC055,139+55,13901,3950.32%+1,395
AMPHENOL CORP012,127+12,12702,1380.50%+2,138
CRINETICS PHARMACEUTICALS IN(CRNX)033,736+33,73601,2620.29%+1,262
HARMONY BIOSCIENCES HLDGS IN(HRMY)033,746+33,74601,2290.29%+1,229
APPLOVIN CORP(APP)03,915+3,91502,0170.47%+2,017
SELLAS LIFE SCIENCES GROUP I(SLS)041,788+41,78806170.14%+617
UNITED RENTALS INC(URI)01,877+1,87702,1260.50%+2,126
HORIZON TECHNOLOGY FIN CORP0252,455+252,45501,1940.28%+1,194
IMMUNOCORE HLDGS PLC(IMCR)040,155+40,15501,2750.30%+1,275
PHATHOM PHARMACEUTICALS INC0112,139+112,13901,2170.28%+1,217
DELTA AIR LINES INC(DAL)026,428+26,42802,4750.58%+2,475
INSMED INC(INSM)011,884+11,88401,2670.30%+1,267
ARCUTIS BIOTHERAPEUTICS INC(ARQT)047,698+47,69801,2510.29%+1,251
CRISPR THERAPEUTICS AG(CRSP)023,351+23,35101,2740.30%+1,274
MONSTER BEVERAGE CORP NEW(MNST)023,450+23,45002,2540.53%+2,254
FIRST SOLAR INC(FSLR)09,127+9,12702,1540.50%+2,154
LIGAND PHARMACEUTICALS INC(LGND)4,4534,551+988891,4390.34%+549
TRAVERE THERAPEUTICS INC(TVTX)022,346+22,34601,2690.30%+1,269
CISCO SYS INC(CSCO)020,419+20,41902,3980.56%+2,398
MADRIGAL PHARMACEUTICALS INC(MDGL)02,419+2,41901,2990.30%+1,299
WILLIAMS SONOMA INC(WSM)09,383+9,38302,1870.51%+2,187
ALNYLAM PHARMACEUTICALS INC(ALNY)7,4719,953+2,4822,4722,9960.70%+524
ARROWHEAD PHARMACEUTICALS IN(ARWR)015,605+15,60501,2720.30%+1,272
SAREPTA THERAPEUTICS INC(SRPT)39,21375,956+36,7438531,3650.32%+512
PTC THERAPEUTICS INC(PTCT)015,476+15,47601,2620.29%+1,262
NEUROCRINE BIOSCIENCES INC(NBIX)07,279+7,27901,2270.29%+1,227
AKTIS ONCOLOGY INC(AKTS)014,920+14,92004810.11%+481
IONIS PHARMACEUTICALS INC(IONS)015,870+15,87001,2580.29%+1,258
KRYSTAL BIOTECH INC(KRYS)3,4493,657+2088911,3590.32%+468
BEONE MEDICINES LTD(ONC)2,6464,397+1,7517861,2530.29%+467
BRIDGEBIO PHARMA INC(BBIO)11,23417,408+6,1748341,2970.30%+462
AURINIA PHARMACEUTICALS INC(AUPH)073,507+73,50701,2470.29%+1,247
SOLID BIOSCIENCES INC045,826+45,82604580.11%+458
KINIKSA PHARMACEUTICALS INTL(KNSA)20,30022,411+2,1119771,4330.33%+456
TARSUS PHARMACEUTICALS INC(TARS)018,771+18,77101,1810.28%+1,181
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