Virtus Investment Advisers

Latest statistics and disclosures from Virtus Investment Advisers's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Virtus Investment Advisers consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 461 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Incyte Corporation (INCY) 0.8 $2.8M +335% 28k 98.77
 View chart
Micron Technology (MU) 0.7 $2.5M NEW 8.6k 285.41
 View chart
Newmont Mining Corporation (NEM) 0.7 $2.4M -16% 24k 99.85
 View chart
Expeditors International of Washington (EXPD) 0.6 $2.4M NEW 16k 149.01
 View chart
Cummins (CMI) 0.6 $2.4M -6% 4.6k 510.45
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.6 $2.3M 33k 69.40
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M -25% 7.1k 313.00
 View chart
Markel Corporation (MKL) 0.6 $2.2M +14% 1.0k 2149.65
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $2.2M +4% 3.7k 605.01
 View chart
Carvana Cl A (CVNA) 0.6 $2.2M NEW 5.3k 422.02
 View chart
Oxford Lane Cap Corp (OXLC) 0.6 $2.2M +16% 150k 14.64
 View chart
Parker-Hannifin Corporation (PH) 0.6 $2.2M 2.5k 878.96
 View chart
Applied Materials (AMAT) 0.6 $2.2M NEW 8.4k 256.99
 View chart
Hartford Financial Services (HIG) 0.6 $2.1M +2% 16k 137.80
 View chart
Ross Stores (ROST) 0.6 $2.1M NEW 12k 180.14
 View chart
Las Vegas Sands (LVS) 0.6 $2.1M NEW 33k 65.09
 View chart
Regions Financial Corporation (RF) 0.6 $2.1M +12% 79k 27.10
 View chart
Synchrony Financial (SYF) 0.6 $2.1M 26k 83.43
 View chart
Huntington Bancshares Incorporated (HBAN) 0.6 $2.1M +11% 123k 17.35
 View chart
Tko Group Holdings Cl A (TKO) 0.6 $2.1M -5% 10k 209.00
 View chart
Ametek (AME) 0.6 $2.1M NEW 10k 205.31
 View chart
Monster Beverage Corp (MNST) 0.6 $2.1M -9% 28k 76.67
 View chart
Nasdaq Omx (NDAQ) 0.6 $2.1M NEW 22k 97.13
 View chart
Lam Research Corp Com New (LRCX) 0.6 $2.1M -34% 12k 171.18
 View chart
Waters Corporation (WAT) 0.6 $2.1M NEW 5.5k 379.83
 View chart
Yum China Holdings (YUMC) 0.6 $2.1M +12% 44k 47.74
 View chart
Allstate Corporation (ALL) 0.6 $2.1M +4% 10k 208.15
 View chart
First Solar (FSLR) 0.6 $2.1M NEW 8.0k 261.23
 View chart
State Street Corporation (STT) 0.6 $2.1M 16k 129.01
 View chart
Travelers Companies (TRV) 0.6 $2.1M 7.1k 290.06
 View chart
Wal-Mart Stores (WMT) 0.6 $2.1M 19k 111.41
 View chart
Wabtec Corporation (WAB) 0.6 $2.1M +3% 9.6k 213.45
 View chart
Cincinnati Financial Corporation (CINF) 0.6 $2.1M 13k 163.32
 View chart
Applovin Corp Com Cl A (APP) 0.6 $2.1M -38% 3.0k 673.82
 View chart
Northern Trust Corporation (NTRS) 0.6 $2.0M +6% 15k 136.59
 View chart
Rollins (ROL) 0.6 $2.0M +6% 34k 60.02
 View chart
Aon Shs Cl A (AON) 0.6 $2.0M +16% 5.8k 352.88
 View chart
Ofs Credit Company (OCCI) 0.6 $2.0M 421k 4.84
 View chart
TJX Companies (TJX) 0.6 $2.0M -9% 13k 153.61
 View chart
IDEXX Laboratories (IDXX) 0.6 $2.0M -6% 3.0k 676.53
 View chart
Charles Schwab Corporation (SCHW) 0.6 $2.0M +8% 20k 99.91
 View chart
Cisco Systems (CSCO) 0.5 $2.0M -2% 26k 77.03
 View chart
Corteva (CTVA) 0.5 $2.0M NEW 30k 67.03
 View chart
Burlington Stores (BURL) 0.5 $2.0M NEW 7.0k 288.85
 View chart
Nu Hldgs Ord Shs Cl A (NU) 0.5 $2.0M NEW 120k 16.74
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M +4% 4.0k 502.65
 View chart
Lpl Financial Holdings (LPLA) 0.5 $2.0M +16% 5.6k 357.17
 View chart
Moody's Corporation (MCO) 0.5 $2.0M +7% 3.9k 510.85
 View chart
Edwards Lifesciences (EW) 0.5 $2.0M NEW 23k 85.25
 View chart
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.5 $2.0M NEW 20k 98.51
 View chart
HEICO Corporation (HEI) 0.5 $2.0M +7% 6.1k 323.59
 View chart
Welltower Inc Com reit (WELL) 0.5 $2.0M -8% 11k 185.61
 View chart
Cme (CME) 0.5 $2.0M +7% 7.2k 273.08
 View chart
American Express Company (AXP) 0.5 $2.0M -10% 5.3k 369.95
 View chart
Howmet Aerospace (HWM) 0.5 $1.9M -2% 9.5k 205.02
 View chart
Walt Disney Company (DIS) 0.5 $1.9M NEW 17k 113.77
 View chart
Nortonlifelock (GEN) 0.5 $1.9M NEW 71k 27.19
 View chart
Zoom Communications Cl A (ZM) 0.5 $1.9M -7% 23k 86.29
 View chart
Visa Com Cl A (V) 0.5 $1.9M +6% 5.5k 350.71
 View chart
Apple (AAPL) 0.5 $1.9M NEW 7.1k 271.86
 View chart
Mastercard Incorporated Cl A (MA) 0.5 $1.9M +4% 3.4k 570.88
 View chart
Kla Corp Com New (KLAC) 0.5 $1.9M -20% 1.6k 1215.08
 View chart
Amazon (AMZN) 0.5 $1.9M +5% 8.3k 230.82
 View chart
AmerisourceBergen (COR) 0.5 $1.9M -11% 5.7k 337.75
 View chart
Raymond James Financial (RJF) 0.5 $1.9M +9% 12k 160.59
 View chart
Amphenol Corp Cl A (APH) 0.5 $1.9M -19% 14k 135.14
 View chart
Intuit (INTU) 0.5 $1.9M +22% 2.8k 662.42
 View chart
Broadridge Financial Solutions (BR) 0.5 $1.9M NEW 8.3k 223.17
 View chart
General Dynamics Corporation (GD) 0.5 $1.9M NEW 5.5k 336.66
 View chart
West Pharmaceutical Services (WST) 0.5 $1.9M NEW 6.7k 275.14
 View chart
Okta Cl A (OKTA) 0.5 $1.8M NEW 21k 86.47
 View chart
Docusign (DOCU) 0.5 $1.8M +18% 27k 68.40
 View chart
Arthur J. Gallagher & Co. (AJG) 0.5 $1.8M +20% 7.1k 258.79
 View chart
W.R. Berkley Corporation (WRB) 0.5 $1.8M -2% 26k 70.12
 View chart
Fastenal Company (FAST) 0.5 $1.8M +17% 46k 40.13
 View chart
Leidos Holdings (LDOS) 0.5 $1.8M NEW 10k 180.40
 View chart
Quanta Services (PWR) 0.5 $1.8M -2% 4.3k 422.06
 View chart
Dex (DXCM) 0.5 $1.8M NEW 28k 66.37
 View chart
Royal Caribbean Cruises (RCL) 0.5 $1.8M +25% 6.5k 278.92
 View chart
Autodesk (ADSK) 0.5 $1.8M 6.1k 296.01
 View chart
Baker Hughes Company Cl A (BKR) 0.5 $1.8M 40k 45.54
 View chart
Qualcomm (QCOM) 0.5 $1.8M NEW 11k 171.05
 View chart
Boston Scientific Corporation (BSX) 0.5 $1.8M +9% 19k 95.35
 View chart
ResMed (RMD) 0.5 $1.8M +10% 7.4k 240.87
 View chart
Palantir Technologies Cl A (PLTR) 0.5 $1.8M -13% 10k 177.75
 View chart
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $1.8M 28k 64.31
 View chart
Stryker Corporation (SYK) 0.5 $1.8M +11% 5.1k 351.47
 View chart
Costco Wholesale Corporation (COST) 0.5 $1.8M +5% 2.1k 862.34
 View chart
Broadcom (AVGO) 0.5 $1.8M -17% 5.1k 346.10
 View chart
NVIDIA Corporation (NVDA) 0.5 $1.8M -8% 9.5k 186.50
 View chart
Fortinet (FTNT) 0.5 $1.8M +27% 22k 79.41
 View chart
United Rentals (URI) 0.5 $1.8M +7% 2.2k 809.32
 View chart
Automatic Data Processing (ADP) 0.5 $1.8M +14% 6.8k 257.23
 View chart
Cadence Design Systems (CDNS) 0.5 $1.7M 5.6k 312.58
 View chart
Trane Technologies SHS (TT) 0.5 $1.7M +15% 4.5k 389.20
 View chart
Eagle Pt Cr (ECC) 0.5 $1.7M 302k 5.76
 View chart
Workday Cl A (WDAY) 0.5 $1.7M NEW 8.0k 214.78
 View chart
Xylem (XYL) 0.5 $1.7M NEW 13k 136.18
 View chart
Williams-Sonoma (WSM) 0.5 $1.7M 9.6k 178.59
 View chart
Microsoft Corporation (MSFT) 0.5 $1.7M 3.5k 483.62
 View chart
Spotify Technology S A SHS (SPOT) 0.5 $1.7M +11% 2.9k 580.71
 View chart
MercadoLibre (MELI) 0.5 $1.7M +7% 833.00 2014.26
 View chart
Meta Platforms Cl A (META) 0.5 $1.7M 2.5k 660.09
 View chart
Insulet Corporation (PODD) 0.5 $1.7M -6% 5.9k 284.24
 View chart
eBay (EBAY) 0.5 $1.7M NEW 19k 87.10
 View chart
Doordash Cl A (DASH) 0.4 $1.7M 7.3k 226.48
 View chart
Datadog Cl A Com (DDOG) 0.4 $1.6M 12k 135.99
 View chart
Ptc (PTC) 0.4 $1.6M +4% 9.4k 174.21
 View chart
CoStar (CSGP) 0.4 $1.6M +24% 24k 67.24
 View chart
Uber Technologies (UBER) 0.4 $1.6M 20k 81.71
 View chart
Netflix (NFLX) 0.4 $1.6M +1010% 17k 93.76
 View chart
Vertiv Holdings Com Cl A (VRT) 0.4 $1.6M -22% 10k 162.01
 View chart
Eaton Corp SHS (ETN) 0.4 $1.6M +8% 5.1k 318.51
 View chart
Arista Networks Com Shs (ANET) 0.4 $1.6M -21% 12k 131.03
 View chart
Monolithic Power Systems (MPWR) 0.4 $1.6M NEW 1.8k 906.36
 View chart
Palo Alto Networks (PANW) 0.4 $1.6M -3% 8.6k 184.20
 View chart
Advanced Micro Devices (AMD) 0.4 $1.6M NEW 7.4k 214.16
 View chart
Garmin SHS (GRMN) 0.4 $1.6M 7.7k 202.85
 View chart
Servicenow (NOW) 0.4 $1.6M +446% 10k 153.19
 View chart
Block Cl A (XYZ) 0.4 $1.5M +4% 24k 65.09
 View chart
Pinterest Cl A (PINS) 0.4 $1.5M NEW 58k 25.89
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.4 $1.5M -24% 13k 113.10
 View chart
Veeva Sys Cl A Com (VEEV) 0.4 $1.5M +4% 6.5k 223.23
 View chart
Axon Enterprise (AXON) 0.4 $1.4M 2.5k 567.93
 View chart
Oracle Corporation (ORCL) 0.4 $1.3M -8% 6.8k 194.91
 View chart
Coinbase Global Com Cl A (COIN) 0.3 $1.2M +11% 5.4k 226.14
 View chart
Prospect Capital Corporation (PSEC) 0.3 $1.2M -29% 461k 2.59
 View chart
Xai Octagon Floatng Rate Alt 0.3 $1.2M -2% 242k 4.80
 View chart
Blackrock Tcp Cap Corp (TCPC) 0.3 $1.2M +6% 212k 5.47
 View chart
Horizon Technology Fin (HRZN) 0.3 $1.1M -20% 168k 6.45
 View chart
Super Micro Computer Com New (SMCI) 0.3 $1.1M NEW 36k 29.27
 View chart
Strategy Cl A New (MSTR) 0.3 $1.0M NEW 6.7k 151.95
 View chart
Dynavax Technologies Corp Com New (DVAX) 0.3 $973k +48% 63k 15.38
 View chart
Fs Kkr Capital Corp (FSK) 0.3 $932k -9% 63k 14.81
 View chart
Goldman Sachs Bdc SHS (GSBD) 0.3 $927k -7% 100k 9.28
 View chart
Amicus Therapeutics (FOLD) 0.3 $922k -10% 65k 14.24
 View chart
Runway Growth Finance Corp (RWAY) 0.2 $875k -9% 98k 8.93
 View chart
Iovance Biotherapeutics (IOVA) 0.2 $848k +61% 311k 2.73
 View chart
Axsome Therapeutics (AXSM) 0.2 $842k +10% 4.6k 182.64
 View chart
Mirum Pharmaceuticals (MIRM) 0.2 $830k +15% 11k 78.99
 View chart
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $826k -17% 253k 3.27
 View chart
Oaktree Specialty Lending Corp (OCSL) 0.2 $822k -18% 65k 12.74
 View chart
Tcg Bdc (CGBD) 0.2 $795k -7% 64k 12.49
 View chart
New Mountain Finance Corp (NMFC) 0.2 $791k -12% 86k 9.21
 View chart
Phathom Pharmaceuticals (PHAT) 0.2 $779k +5% 47k 16.59
 View chart
Crescent Capital Bdc (CCAP) 0.2 $768k -13% 55k 14.05
 View chart
Day One Biopharmaceuticals I (DAWN) 0.2 $762k +23% 82k 9.32
 View chart
BioMarin Pharmaceutical (BMRN) 0.2 $762k +65% 13k 59.43
 View chart
Stellus Capital Investment (SCM) 0.2 $761k +3% 60k 12.68
 View chart
Saratoga Invt Corp Com New (SAR) 0.2 $753k -10% 33k 23.07
 View chart
Travere Therapeutics (TVTX) 0.2 $750k -34% 20k 38.21
 View chart
Halozyme Therapeutics (HALO) 0.2 $739k +34% 11k 67.30
 View chart
Pennantpark Floating Rate Capi (PFLT) 0.2 $739k -14% 80k 9.27
 View chart
PennantPark Investment (PNNT) 0.2 $734k -11% 123k 5.96
 View chart
Exelixis (EXEL) 0.2 $733k +57% 17k 43.83
 View chart
Nuvation Bio Com Cl A (NUVB) 0.2 $726k +28% 81k 8.96
 View chart
Capital Southwest Corporation (CSWC) 0.2 $724k -18% 33k 22.15
 View chart
Cion Invt Corp (CION) 0.2 $720k -22% 74k 9.67
 View chart
Blackrock Tech And Private E Shs Ben Int (BTX) 0.2 $718k -19% 109k 6.59
 View chart
Regeneron Pharmaceuticals (REGN) 0.2 $711k +8% 921.00 771.87
 View chart
Syndax Pharmaceuticals (SNDX) 0.2 $705k +214% 34k 21.01
 View chart
BioCryst Pharmaceuticals (BCRX) 0.2 $704k +111% 90k 7.80
 View chart
Amgen (AMGN) 0.2 $704k +43% 2.2k 327.31
 View chart
Theravance Biopharma (TBPH) 0.2 $704k -10% 38k 18.71
 View chart
Novavax Com New (NVAX) 0.2 $699k +67% 104k 6.72
 View chart
Gilead Sciences (GILD) 0.2 $697k +43% 5.7k 122.74
 View chart
Bridgebio Pharma (BBIO) 0.2 $696k -18% 9.1k 76.49
 View chart
Madrigal Pharmaceuticals (MDGL) 0.2 $695k -20% 1.2k 582.34
 View chart
Kura Oncology (KURA) 0.2 $695k +291% 67k 10.39
 View chart
Gladstone Investment Corporation (GAIN) 0.2 $691k -29% 50k 13.97
 View chart
Biogen Idec (BIIB) 0.2 $690k +16% 3.9k 175.99
 View chart
Midcap Financial Invstmnt Com New (MFIC) 0.2 $689k -14% 60k 11.44
 View chart
Krystal Biotech (KRYS) 0.2 $688k -11% 2.8k 246.54
 View chart
Aurinia Pharmaceuticals (AUPH) 0.2 $688k -20% 43k 15.95
 View chart
Tarsus Pharmaceuticals (TARS) 0.2 $688k -22% 8.4k 81.88
 View chart
Ptc Therapeutics I (PTCT) 0.2 $686k +3% 9.0k 75.96
 View chart
Biontech Se Sponsored Ads (BNTX) 0.2 $686k +70% 7.2k 95.20
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $685k +56% 1.5k 453.36
 View chart
Moderna (MRNA) 0.2 $684k +42% 23k 29.49
 View chart
Arcutis Biotherapeutics (ARQT) 0.2 $684k +179% 24k 29.04
 View chart
Sarepta Therapeutics (SRPT) 0.2 $683k +166% 32k 21.52
 View chart
Alnylam Pharmaceuticals (ALNY) 0.2 $683k +17% 1.7k 397.65
 View chart
Agios Pharmaceuticals (AGIO) 0.2 $682k +94% 25k 27.22
 View chart
Ligand Pharmaceuticals Com New (LGND) 0.2 $682k -7% 3.6k 189.07
 View chart
Apellis Pharmaceuticals (APLS) 0.2 $680k +17% 27k 25.12
 View chart
Zai Lab Adr (ZLAB) 0.2 $678k +272% 39k 17.64
 View chart
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.2 $678k +2% 16k 41.25
 View chart
Nuveen Floating Rate Income Fund (JFR) 0.2 $677k -21% 87k 7.83
 View chart
United Therapeutics Corporation (UTHR) 0.2 $673k -11% 1.4k 487.25
 View chart
ACADIA Pharmaceuticals (ACAD) 0.2 $672k +23% 25k 26.71
 View chart
Roivant Sciences SHS (ROIV) 0.2 $671k -20% 31k 21.70
 View chart
Ionis Pharmaceuticals (IONS) 0.2 $669k -32% 8.5k 79.11
 View chart
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $667k -17% 133k 5.02
 View chart
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $666k +161% 31k 21.74
 View chart
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $664k -21% 66k 10.07
 View chart
Geron Corporation (GERN) 0.2 $663k +76% 503k 1.32
 View chart
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $663k -14% 48k 13.91
 View chart
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $661k +19% 3.1k 213.24
 View chart
Barings Bdc (BBDC) 0.2 $657k -16% 72k 9.18
 View chart
Esperion Therapeutics (ESPR) 0.2 $657k NEW 178k 3.70
 View chart
Kkr Income Opportunities (KIO) 0.2 $654k -23% 56k 11.59
 View chart
Kalvista Pharmaceuticals (KALV) 0.2 $653k +364% 40k 16.15
 View chart
Beone Medicines Sponsored Ads (ONC) 0.2 $651k +33% 2.1k 303.81
 View chart
Tg Therapeutics (TGTX) 0.2 $650k +83% 22k 29.81
 View chart
Arrowhead Pharmaceuticals (ARWR) 0.2 $647k +38% 9.7k 66.39
 View chart
Immunocore Hldgs Ads (IMCR) 0.2 $645k +48% 19k 34.71
 View chart
Rhythm Pharmaceuticals (RYTM) 0.2 $644k -14% 6.0k 107.04
 View chart
Fidus Invt (FDUS) 0.2 $643k -16% 33k 19.30
 View chart
Ardelyx (ARDX) 0.2 $642k -7% 110k 5.83
 View chart
BlackRock Floating Rate Income Trust (BGT) 0.2 $641k -15% 57k 11.33
 View chart
Neurocrine Biosciences (NBIX) 0.2 $634k +25% 4.5k 141.83
 View chart
Crispr Therapeutics Namen Akt (CRSP) 0.2 $632k +11% 12k 52.44
 View chart
Harmony Biosciences Hldgs In (HRMY) 0.2 $631k +26% 17k 37.42
 View chart
Hercules Technology Growth Capital (HTGC) 0.2 $631k -18% 34k 18.82
 View chart
Adma Biologics (ADMA) 0.2 $630k +67% 35k 18.24
 View chart
Crinetics Pharmaceuticals In (CRNX) 0.2 $630k +282% 14k 46.55
 View chart
Golub Capital BDC (GBDC) 0.2 $623k -20% 46k 13.57
 View chart
Insmed Com Par $.01 (INSM) 0.2 $604k -24% 3.5k 174.04
 View chart
Lenz Therapeutics (LENZ) 0.2 $603k +879% 38k 16.00
 View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $602k -28% 114k 5.27
 View chart
Blackstone Secd Lending Common Stock (BXSL) 0.2 $599k -11% 23k 26.33
 View chart
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $598k -23% 53k 11.29
 View chart
Gladstone Capital Corp Com New (GLAD) 0.2 $587k +60% 28k 20.66
 View chart
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $587k +3% 93k 6.30
 View chart
Blackrock Debt Strategies Com New (DSU) 0.2 $585k -26% 57k 10.18
 View chart
Immunitybio (IBRX) 0.2 $573k +107% 290k 1.98
 View chart
Solar Cap (SLRC) 0.2 $563k -18% 36k 15.46
 View chart
Sixth Street Specialty Lending (TSLX) 0.1 $544k -7% 25k 21.72
 View chart
Ares Capital Corporation (ARCC) 0.1 $541k -12% 27k 20.23
 View chart
Ares Dynamic Cr Allocation (ARDC) 0.1 $517k -23% 39k 13.30
 View chart
Blackrock Income Tr Com New (BKT) 0.1 $505k -22% 46k 11.04
 View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $495k -24% 42k 11.78
 View chart
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $493k -29% 36k 13.74
 View chart
Msc Income Fund (MSIF) 0.1 $480k +21% 37k 13.14
 View chart
Blackstone Gso Flting Rte Fu (BSL) 0.1 $475k -28% 35k 13.50
 View chart
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $455k -75% 70k 6.54
 View chart
Omeros Corporation (OMER) 0.1 $450k NEW 26k 17.18
 View chart
Monroe Cap (MRCC) 0.1 $435k -11% 68k 6.37
 View chart
Ultragenyx Pharmaceutical (RARE) 0.1 $434k +66% 19k 23.00
 View chart
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $433k -13% 26k 16.48
 View chart
Sound Point Meridian Cap Common Stock (SPMC) 0.1 $407k +7% 30k 13.75
 View chart
Whitehorse Finance (WHF) 0.1 $402k -11% 58k 6.95
 View chart
Bcp Investment Corporation Com New (BCIC) 0.1 $394k -27% 33k 11.83
 View chart
Oxford Square Ca (OXSQ) 0.1 $392k -10% 223k 1.76
 View chart
Ofs Capital (OFS) 0.1 $391k +24% 82k 4.76
 View chart
Main Street Capital Corporation (MAIN) 0.1 $382k -7% 6.3k 60.39
 View chart
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $366k 28k 13.34
 View chart
Rezolute Com New (RZLT) 0.1 $349k NEW 148k 2.36
 View chart
Uniqure Nv SHS (QURE) 0.1 $326k +91% 14k 23.93
 View chart
Kodiak Sciences (KOD) 0.1 $312k NEW 11k 27.96
 View chart
Tyra Biosciences (TYRA) 0.1 $309k +6% 12k 26.29
 View chart
Pharvaris N V (PHVS) 0.1 $306k +66% 11k 27.75
 View chart
Eyepoint Com New (EYPT) 0.1 $304k +29% 17k 18.27
 View chart
Precigen (PGEN) 0.1 $301k NEW 72k 4.18
 View chart
Belite Bio Sponsored Ads (BLTE) 0.1 $301k +2% 1.9k 159.96
 View chart
Capricor Therapeutics Com New (CAPR) 0.1 $295k +25% 10k 28.86
 View chart
Arcus Biosciences Incorporated (RCUS) 0.1 $294k 12k 23.83
 View chart
Ventyx Biosciences (VTYX) 0.1 $293k NEW 33k 9.03
 View chart
Immunome (IMNM) 0.1 $292k +16% 14k 21.48
 View chart
Septerna (SEPN) 0.1 $292k NEW 11k 27.88
 View chart
Praxis Precision Medicines I Com New (PRAX) 0.1 $292k -60% 989.00 294.74
 View chart
Xeris Pharmaceuticals (XERS) 0.1 $291k +44% 37k 7.85
 View chart
Anaptysbio Inc Common (ANAB) 0.1 $287k +21% 5.9k 48.48
 View chart
Engene Holdings (ENGN) 0.1 $284k NEW 31k 9.03
 View chart
Mind Medicine Mindmed Com New (MNMD) 0.1 $284k +35% 21k 13.39
 View chart
Maze Therapeatics (MAZE) 0.1 $284k -18% 6.8k 41.43
 View chart
Adagio Therapeutics (IVVD) 0.1 $283k NEW 115k 2.47
 View chart
Palvella Therapeutics Inc Ne (PVLA) 0.1 $282k NEW 2.7k 104.67
 View chart
Mbx Biosciences (MBX) 0.1 $281k -16% 8.9k 31.54
 View chart
Tectonic Therapeutic (TECX) 0.1 $281k +165% 14k 20.86
 View chart
Relay Therapeutics (RLAY) 0.1 $280k 33k 8.46
 View chart
Edgewise Therapeutics (EWTX) 0.1 $280k +52% 11k 24.82
 View chart
Rigel Pharmaceuticals (RIGL) 0.1 $279k NEW 6.5k 42.83
 View chart
Immatics SHS (IMTX) 0.1 $278k +42% 27k 10.50
 View chart
Compass Therapeutics (CMPX) 0.1 $277k NEW 52k 5.37
 View chart
Regenxbio Inc equity us cm (RGNX) 0.1 $276k +71% 19k 14.40
 View chart
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $276k -22% 4.0k 69.55
 View chart
Vaxcyte (PCVX) 0.1 $276k +81% 6.0k 46.14
 View chart
Rocket Pharmaceuticals (RCKT) 0.1 $275k +111% 79k 3.51
 View chart
Zymeworks Del (ZYME) 0.1 $275k +20% 10k 26.33
 View chart
Erasca (ERAS) 0.1 $275k 74k 3.72
 View chart
Liquidia Corporation Com New (LQDA) 0.1 $275k 8.0k 34.49
 View chart
Jade Biosciences Com New (JBIO) 0.1 $274k NEW 18k 15.43
 View chart
Wave Life Sciences SHS (WVE) 0.1 $273k 16k 17.00
 View chart
Compass Pathways Sponsored Ads (CMPS) 0.1 $272k +56% 40k 6.90
 View chart
Arbutus Biopharma (ABUS) 0.1 $272k +77% 57k 4.81
 View chart
Xenon Pharmaceuticals (XENE) 0.1 $271k +74% 6.0k 44.82
 View chart
Vera Therapeutics Cl A (VERA) 0.1 $271k +5% 5.3k 50.64
 View chart
Cytomx Therapeutics (CTMX) 0.1 $271k NEW 64k 4.26
 View chart
Lexeo Therapeutics (LXEO) 0.1 $270k NEW 27k 9.93
 View chart
Ideaya Biosciences (IDYA) 0.1 $270k +53% 7.8k 34.57
 View chart
Dyne Therapeutics (DYN) 0.1 $270k +75% 14k 19.56
 View chart
Cytokinetics Com New (CYTK) 0.1 $270k +23% 4.2k 63.54
 View chart
Cg Oncology (CGON) 0.1 $270k +51% 6.5k 41.52
 View chart
Prokidney Corp Shs Cl A (PROK) 0.1 $270k NEW 120k 2.24
 View chart
Beam Therapeutics (BEAM) 0.1 $270k +49% 9.7k 27.72
 View chart
Annexon (ANNX) 0.1 $269k +27% 54k 5.02
 View chart
Revolution Medicines (RVMD) 0.1 $269k +21% 3.4k 79.65
 View chart
Oruka Therapeutics (ORKA) 0.1 $267k NEW 8.8k 30.31
 View chart
Rapport Therapeutics (RAPP) 0.1 $267k -13% 8.8k 30.34
 View chart
Upstream Bio (UPB) 0.1 $266k 9.8k 27.15
 View chart
Intellia Therapeutics (NTLA) 0.1 $265k +116% 30k 8.99
 View chart
Summit Therapeutics (SMMT) 0.1 $265k +168% 15k 17.49
 View chart
Nurix Therapeutics (NRIX) 0.1 $265k +46% 14k 18.97
 View chart
Inhibrx Biosciences (INBX) 0.1 $264k NEW 3.3k 79.00
 View chart
Celldex Therapeutics Com New (CLDX) 0.1 $263k +72% 9.7k 27.16
 View chart
Neurogene (NGNE) 0.1 $262k +127% 13k 20.60
 View chart
Mineralys Therapeutics (MLYS) 0.1 $262k -5% 7.2k 36.29
 View chart
Stoke Therapeutics (STOK) 0.1 $261k -14% 8.2k 31.74
 View chart
Biohaven (BHVN) 0.1 $261k +216% 23k 11.29
 View chart
Apogee Therapeutics (APGE) 0.1 $261k +26% 3.5k 75.48
 View chart
Dianthus Therapeutics (DNTH) 0.1 $260k +7% 6.3k 41.21
 View chart
Spyre Therapeutics Com New (SYRE) 0.1 $259k +23% 7.9k 32.76
 View chart
Gh Research Ordinary Shares (GHRS) 0.1 $259k +130% 20k 12.70
 View chart
Miragen Therapeutics (VRDN) 0.1 $256k +13% 8.2k 31.12
 View chart
Immunovant (IMVT) 0.1 $256k +41% 10k 25.42
 View chart
Sionna Therapeutics (SION) 0.1 $256k -7% 6.2k 41.14
 View chart
Monte Rosa Therapeutics (GLUE) 0.1 $256k -29% 16k 15.68
 View chart
Nuvalent Inc-a (NUVL) 0.1 $255k +73% 2.5k 100.59
 View chart
Replimune Group (REPL) 0.1 $254k +127% 26k 9.72
 View chart
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $253k +172% 36k 7.08
 View chart
Taysha Gene Therapies Com Shs (TSHA) 0.1 $253k +7% 46k 5.50
 View chart
Viking Therapeutics (VKTX) 0.1 $252k +80% 7.2k 35.18
 View chart
Celcuity (CELC) 0.1 $252k -72% 2.5k 99.74
 View chart
Tango Therapeutics (TNGX) 0.1 $252k +26% 29k 8.86
 View chart
Keros Therapeutics (KROS) 0.1 $252k +48% 12k 20.36
 View chart
Abcellera Biologics (ABCL) 0.1 $251k +103% 74k 3.42
 View chart
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $251k +179% 61k 4.09
 View chart
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $251k +6% 10k 25.01
 View chart
Arvinas Ord (ARVN) 0.1 $251k +40% 21k 11.86
 View chart
Assembly Biosciences Com New (ASMB) 0.1 $251k NEW 7.4k 34.01
 View chart
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $251k +31% 7.1k 35.08
 View chart
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $250k NEW 74k 3.37
 View chart
Scholar Rock Hldg Corp (SRRK) 0.1 $250k +66% 5.7k 44.05
 View chart
Xencor (XNCR) 0.1 $247k +33% 16k 15.31
 View chart
Amylyx Pharmaceuticals (AMLX) 0.1 $245k NEW 20k 12.08
 View chart
Prothena Corp SHS (PRTA) 0.1 $245k +14% 26k 9.55
 View chart
Rapt Therapeutics Com New (RAPT) 0.1 $245k NEW 7.2k 33.87
 View chart
Corvus Pharmaceuticals (CRVS) 0.1 $245k +18% 32k 7.70
 View chart
Denali Therapeutics (DNLI) 0.1 $244k +94% 15k 16.51
 View chart
Protagonist Therapeutics (PTGX) 0.1 $244k +38% 2.8k 87.34
 View chart
Enliven Therapeutics (ELVN) 0.1 $243k +172% 16k 15.40
 View chart
Bicara Therapeutics (BCAX) 0.1 $242k +46% 14k 16.83
 View chart
Allogene Therapeutics (ALLO) 0.1 $241k +116% 176k 1.37
 View chart
Arcellx Common Stock (ACLX) 0.1 $241k +116% 3.7k 65.20
 View chart
Janux Therapeutics (JANX) 0.1 $240k +290% 17k 13.80
 View chart
Vir Biotechnology (VIR) 0.1 $240k +82% 40k 6.03
 View chart
Terns Pharmaceuticals (TERN) 0.1 $239k -79% 5.9k 40.40
 View chart
Zenas Biopharma (ZBIO) 0.1 $238k NEW 6.6k 36.31
 View chart
Meiragtx Holdings (MGTX) 0.1 $237k NEW 30k 7.95
 View chart
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $237k +595% 18k 13.18
 View chart
Soleno Therapeutics (SLNO) 0.1 $237k +260% 5.1k 46.30
 View chart
Monopar Therapeutics Com New (MNPR) 0.1 $233k NEW 3.6k 65.30
 View chart
Oric Pharmaceuticals (ORIC) 0.1 $232k +141% 28k 8.18
 View chart
Savara (SVRA) 0.1 $232k -23% 38k 6.03
 View chart
Fulcrum Therapeutics (FULC) 0.1 $231k NEW 21k 11.31
 View chart
Cullinan Oncology (CGEM) 0.1 $231k +75% 22k 10.35
 View chart
Kymera Therapeutics (KYMR) 0.1 $231k +23% 3.0k 77.81
 View chart
Disc Medicine (IRON) 0.1 $230k +34% 2.9k 79.41
 View chart
Gossamer Bio (GOSS) 0.1 $229k NEW 74k 3.10
 View chart
Alumis (ALMS) 0.1 $226k NEW 23k 9.76
 View chart
Prime Medicine (PRME) 0.1 $225k NEW 65k 3.47
 View chart
Cogent Biosciences (COGT) 0.1 $224k -59% 6.3k 35.52
 View chart
Arrivent Biopharma (AVBP) 0.1 $219k +126% 11k 20.12
 View chart
Verastem Com New (VSTM) 0.1 $214k NEW 28k 7.72
 View chart
Sana Biotechnology (SANA) 0.1 $211k +15% 52k 4.07
 View chart
Nektar Therapeutics Com New (NKTR) 0.1 $206k NEW 4.9k 42.28
 View chart
Olema Pharmaceuticals (OLMA) 0.1 $201k -71% 8.0k 25.00
 View chart
4d Molecular Therapeutics In (FDMT) 0.1 $184k NEW 25k 7.50
 View chart
Altimmune Com New (ALT) 0.0 $182k +217% 51k 3.61
 View chart
Highpeak Energy (HPK) 0.0 $174k NEW 37k 4.74
 View chart
Canadian Natural Resources (CNQ) 0.0 $170k -6% 5.0k 33.85
 View chart
Vaalco Energy Com New (EGY) 0.0 $170k NEW 47k 3.64
 View chart
Kinetik Holdings Com New Cl A (KNTK) 0.0 $170k NEW 4.7k 36.05
 View chart
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.0 $168k NEW 18k 9.16
 View chart
Encana Corporation (OVV) 0.0 $168k +2% 4.3k 39.19
 View chart
Whitestone REIT (WSR) 0.0 $167k NEW 12k 13.89
 View chart
California Res Corp Com Stock (CRC) 0.0 $167k +18% 3.7k 44.71
 View chart
Williams Companies (WMB) 0.0 $166k NEW 2.8k 60.11
 View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $166k -9% 8.7k 19.14
 View chart
Eversource Energy (ES) 0.0 $166k NEW 2.5k 67.33
 View chart
Kt Corp Sponsored Adr (KT) 0.0 $166k 8.7k 18.97
 View chart
Enel Chile Sponsored Adr (ENIC) 0.0 $166k -8% 41k 4.02
 View chart
BP Sponsored Adr (BP) 0.0 $165k NEW 4.8k 34.73
 View chart
American Tower Reit (AMT) 0.0 $165k +5% 942.00 175.57
 View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $165k -9% 9.2k 17.96
 View chart
Mid-America Apartment (MAA) 0.0 $165k -2% 1.2k 138.91
 View chart
Invitation Homes (INVH) 0.0 $165k +2% 5.9k 27.79
 View chart
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $165k 83k 2.00
 View chart
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $165k -6% 1.5k 110.08
 View chart
Independence Realty Trust In (IRT) 0.0 $165k NEW 9.4k 17.48
 View chart
Hess Midstream Cl A Shs (HESM) 0.0 $165k -2% 4.8k 34.50
 View chart
Shell Spon Ads (SHEL) 0.0 $165k NEW 2.2k 73.48
 View chart
Matador Resources (MTDR) 0.0 $165k NEW 3.9k 42.44
 View chart
Kimco Realty Corporation (KIM) 0.0 $165k +2% 8.1k 20.27
 View chart
Cenovus Energy (CVE) 0.0 $165k -3% 9.7k 16.92
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $165k 10k 16.49
 View chart
Vici Pptys (VICI) 0.0 $164k -90% 5.8k 28.12
 View chart
Rayonier (RYN) 0.0 $164k NEW 7.6k 21.65
 View chart
Cabot Corporation (CBT) 0.0 $164k NEW 2.5k 66.28
 View chart
Cubesmart (CUBE) 0.0 $164k +5% 4.6k 36.05
 View chart
Tenaris S A Sponsored Ads (TS) 0.0 $164k -14% 4.3k 38.45
 View chart
Suncoke Energy (SXC) 0.0 $164k NEW 23k 7.20
 View chart
American Electric Power Company (AEP) 0.0 $164k -12% 1.4k 115.31
 View chart
Brixmor Prty (BRX) 0.0 $164k 6.2k 26.22
 View chart
Wec Energy Group (WEC) 0.0 $164k 1.6k 105.46
 View chart
DTE Energy Company (DTE) 0.0 $163k NEW 1.3k 128.98
 View chart
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $163k NEW 7.5k 21.89
 View chart
Ameren Corporation (AEE) 0.0 $163k NEW 1.6k 99.86
 View chart
Essex Property Trust (ESS) 0.0 $163k NEW 623.00 261.68
 View chart
CMS Energy Corporation (CMS) 0.0 $163k NEW 2.3k 69.93
 View chart
Halliburton Company (HAL) 0.0 $163k NEW 5.8k 28.26
 View chart
Kite Rlty Group Tr Com New (KRG) 0.0 $163k -13% 6.8k 23.97
 View chart
Apa Corporation (APA) 0.0 $163k -8% 6.7k 24.46
 View chart
SLB Com Stk (SLB) 0.0 $163k NEW 4.2k 38.38
 View chart
Urban Edge Pptys (UE) 0.0 $163k 8.5k 19.19
 View chart
Dt Midstream Common Stock (DTM) 0.0 $163k NEW 1.4k 119.68
 View chart
Exelon Corporation (EXC) 0.0 $163k NEW 3.7k 43.59
 View chart
Xcel Energy (XEL) 0.0 $163k NEW 2.2k 73.86
 View chart
Stepan Company (SCL) 0.0 $163k NEW 3.4k 47.36
 View chart
Alliant Energy Corporation (LNT) 0.0 $163k -7% 2.5k 65.01
 View chart
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $163k -3% 6.9k 23.69
 View chart
PNM Resources (TXNM) 0.0 $162k NEW 2.8k 58.88
 View chart
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $162k -8% 4.1k 39.50
 View chart
Epr Pptys Com Sh Ben Int (EPR) 0.0 $162k +6% 3.3k 49.90
 View chart
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $162k NEW 7.9k 20.54
 View chart
Permian Resources Corp Class A Com (PR) 0.0 $162k NEW 12k 14.03
 View chart
Agree Realty Corporation (ADC) 0.0 $162k NEW 2.2k 72.03
 View chart
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $162k -6% 7.0k 23.23
 View chart
Realty Income (O) 0.0 $162k NEW 2.9k 56.37
 View chart
Westlake Chemical Corporation (WLK) 0.0 $162k NEW 2.2k 73.94
 View chart
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $162k -15% 4.7k 34.74
 View chart
New Jersey Resources Corporation (NJR) 0.0 $162k -5% 3.5k 46.12
 View chart
MPLX Com Unit Rep Ltd (MPLX) 0.0 $161k -12% 3.0k 53.37
 View chart
Public Storage (PSA) 0.0 $161k 622.00 259.50
 View chart
Mosaic (MOS) 0.0 $161k +29% 6.7k 24.09
 View chart
Edison International (EIX) 0.0 $161k NEW 2.7k 60.02
 View chart
Hf Sinclair Corp (DINO) 0.0 $161k +5% 3.5k 46.08
 View chart
Ituran Location And Control SHS (ITRN) 0.0 $161k -22% 3.7k 43.01
 View chart
Fresh Del Monte Produce Ord (FDP) 0.0 $161k NEW 4.5k 35.63
 View chart
Murphy Oil Corporation (MUR) 0.0 $160k -19% 5.1k 31.25
 View chart
SM Energy (SM) 0.0 $160k NEW 8.6k 18.70
 View chart
Sylvamo Corp Common Stock (SLVM) 0.0 $160k NEW 3.3k 48.15
 View chart
Select Water Solutions Cl A Com (WTTR) 0.0 $160k NEW 15k 10.52
 View chart
RPC (RES) 0.0 $159k NEW 29k 5.44
 View chart
Northern Oil And Gas Inc Mn (NOG) 0.0 $159k +8% 7.4k 21.47
 View chart
Sunstone Hotel Investors (SHO) 0.0 $159k NEW 18k 8.94
 View chart
Apple Hospitality Reit Com New (APLE) 0.0 $159k -5% 13k 11.85
 View chart
Summit Hotel Properties (INN) 0.0 $158k NEW 33k 4.87
 View chart
Getty Realty (GTY) 0.0 $158k NEW 5.8k 27.37
 View chart
Tim S A Sponsored Adr (TIMB) 0.0 $158k 8.1k 19.45
 View chart
Park Hotels & Resorts Inc-wi (PK) 0.0 $158k NEW 15k 10.46
 View chart
Ryman Hospitality Pptys (RHP) 0.0 $158k NEW 1.7k 94.62
 View chart
Rexford Industrial Realty Inc reit (REXR) 0.0 $156k 4.0k 38.72
 View chart
Cal Maine Foods Com New (CALM) 0.0 $155k NEW 2.0k 79.57
 View chart
Xenia Hotels & Resorts (XHR) 0.0 $155k NEW 11k 14.14
 View chart
Host Hotels & Resorts (HST) 0.0 $155k NEW 8.7k 17.73
 View chart
Chicago Atlantic Real Estate Fin (REFI) 0.0 $154k NEW 13k 12.26
 View chart
Anglogold Ashanti Com Shs (AU) 0.0 $154k NEW 1.8k 85.28
 View chart
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $152k NEW 28k 5.47
 View chart
Mereo Biopharma Group Spon Ads (MREO) 0.0 $51k +199% 123k 0.42
 View chart

Past Filings by Virtus Investment Advisers

SEC 13F filings are viewable for Virtus Investment Advisers going back to 2010

View all past filings