Virtus Investment Advisers, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $363M in reported equity holdings across 450 positions. The largest holdings are GILD (0.8%), AMGN (0.8%), REGN (0.8%), IBRX (0.8%), VRTX (0.7%). The portfolio is concentrated in Other (89.3%), Financial Services (4.1%), Healthcare (1.5%). Data sourced from SEC EDGAR 13F filings (CIK 19481).