Virtus Investment Advisers, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $429M in reported equity holdings across 463 positions. The largest holdings are MU (0.9%), DDOG (0.8%), MRVL (0.8%), INCY (0.8%), AMAT (0.7%). The portfolio is concentrated in Other (87.3%), Financial Services (2.8%), Technology (2.2%). Data sourced from SEC EDGAR 13F filings (CIK 19481).