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Livermore
Livermore
ZHEN

Virtus Investment Advisers, Inc.

SEC CIK
0000019481
Latest filing
Aug 11, 2026

The latest 13F from Virtus Investment Advisers, Inc. covers Q2 2026 (filed Aug 11, 2026): 463 long positions worth $429.2M. The top 10 holdings make up 7.6% of the portfolio, and the largest is Micron Technology Inc (MU) at 0.9%. Livermore has 16 filings on Form 13F from this institution, going back to Q3 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
67
Est. +$90.7M
Added
228
Est. +$45.9M
Reduced
168
Est. −$36.6M
Sold out
54
Est. −$75.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. MUMicron Technology Inc
    0.9%$3.97MHistory
  2. DDOGDatadog, Inc.
    0.8%$3.54MHistory
  3. MRVLMarvell Technology, Inc.
    0.8%$3.39MHistory
  4. INCYIncyte Corp
    0.8%$3.35MHistory
  5. AMATApplied Materials Inc
    0.7%$3.22MHistory

Share of portfolio

Top 5 holdings and the other 458 positions, by share of portfolio value

  1. MU0.9%
  2. DDOG0.8%
  3. MRVL0.8%
  4. INCY0.8%
  5. AMAT0.7%
  6. Other 458 positions95.9%

Biggest buys

New and added positions, by estimated amount bought

  1. DDOGDatadog, Inc.
    +$3.54MNewHistory
  2. MRVLMarvell Technology, Inc.
    +$3.39MNewHistory
  3. DVNDevon Energy Corp
    +$3.09MNewHistory
  4. WDCWestern Digital Corp
    +$2.87MNewHistory
  5. GLWCorning Inc
    +$2.74MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DDOGDatadog, Inc.
    +0.82 pp0.0% → 0.8%History
  2. MRVLMarvell Technology, Inc.
    +0.79 pp0.0% → 0.8%History
  3. DVNDevon Energy Corp
    +0.72 pp0.0% → 0.7%History
  4. WDCWestern Digital Corp
    +0.67 pp0.0% → 0.7%History
  5. GLWCorning Inc
    +0.64 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DAWNDay One Biopharmaceuticals, Inc.
    −$2.17MSold outHistory
  2. LINLinde PLC
    −$2.08MSold outHistory
  3. HSYHershey Co
    −$2.06MSold outHistory
  4. LYVLive Nation Entertainment, Inc.
    −$1.97MSold outHistory
  5. KOCoca Cola Co
    −$1.96MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DAWNDay One Biopharmaceuticals, Inc.
    −0.60 pp0.6% → 0.0%History
  2. LINLinde PLC
    −0.57 pp0.6% → 0.0%History
  3. HSYHershey Co
    −0.57 pp0.6% → 0.0%History
  4. LYVLive Nation Entertainment, Inc.
    −0.54 pp0.5% → 0.0%History
  5. KOCoca Cola Co
    −0.54 pp0.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$429.2M
+$66.7M (+18.4%) vs. prior quarter
Positions
463
+13 vs. prior quarter
Top 10 concentration
7.6%
Top 10 as share of value
Turnover
28.3%
Q2 2026, one quarter
Average holding period
4.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2022), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q3 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $429.2M (Q2 2026)

Q3 2022: $217.6MQ4 2022: $150.0MQ1 2023: $142.8MQ2 2023: $147.2MQ3 2023: $147.0MQ4 2023: $133.5MQ1 2024: $139.9MQ2 2024: $118.2MQ3 2024: $127.1MQ4 2024: $127.6MQ1 2025: $367.8MQ2 2025: $295.8MQ3 2025: $349.3MQ4 2025: $367.9MQ1 2026: $362.5MQ2 2026: $429.2M
Q3 2022Q2 2026
13F filings of Virtus Investment Advisers, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026463$429.2MMUDDOGMRVLvs. Q1 2026SEC
Q1 2026May 14, 2026450$362.5MGILDAMGNREGNvs. Q4 2025SEC
Q4 2025Feb 17, 2026461$367.9MINCYMUNEMvs. Q3 2025SEC
Q3 2025Nov 14, 2025440$349.3MAPPTSLALRCXvs. Q2 2025SEC
Q2 2025Aug 13, 2025439$295.8MORCLOCCIVSTvs. Q1 2025SEC
Q1 2025May 15, 2025473$367.8MVirtus ETF Tr IIVirtus ETF Tr IIVirtus ETF Tr IIvs. Q4 2024SEC
Q4 2024Feb 14, 2025360$127.6MIBNVirtus ETF Tr IIAAPLvs. Q3 2024SEC
Q3 2024Nov 14, 2024340$127.1MIBNVirtus ETF Tr IIJanus Detroit STR Trvs. Q2 2024SEC
Q2 2024Aug 14, 2024335$118.2MNVDAIBNVirtus ETF Tr IIvs. Q1 2024SEC
Q1 2024May 16, 2024347$139.9MPIMCO ETF TrVirtus ETF Tr IIMSFTvs. Q4 2023SEC
Q4 2023Feb 15, 2024346$133.5MPIMCO ETF TrVirtus ETF Tr IIVIPSvs. Q3 2023SEC
Q3 2023Nov 8, 2023242$147.0MiShares TrPIMCO ETF TriShares Trvs. Q2 2023SEC
Q2 2023Aug 14, 2023259$147.2MiShares TriShares TrSBUXvs. Q1 2023SEC
Q1 2023May 15, 2023273$142.8MiShares TrYUMCiShares Trvs. Q4 2022SEC
Q4 2022Feb 14, 2023320$150.0MiShares TriShares TrIBNvs. Q3 2022SEC
Q3 2022Nov 14, 2022375$217.6MiShares TriShares TrIBN–SEC

13D and 13G filings

Companies where Virtus Investment Advisers, Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Virtus Investment Advisers, Inc. does not currently report owning 5% or more of any company.

Latest filings

91 filings on file made by Virtus Investment Advisers, Inc. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Virtus Investment Advisers, Inc.
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
WPACWhite Pearl Acquisition Corp.Aug 14, 202611:38 AM ETWestchester Capital Management, LLCand 2 others13G5.93%701.9K sharesNewJun 30, 2026SEC
TAVITavia Acquisition Corp.Aug 14, 202611:33 AM ETWestchester Capital Management, LLCand 2 others13G/A0.00%0 shares−5.91 ppfrom 5.91%Below 5%Jun 30, 2026SEC
SZZLSizzle Acquisition Corp. IIAug 14, 202611:22 AM ETWestchester Capital Management, LLCand 3 others13G/A4.96%1.17M shares−1.65 ppfrom 6.61%Below 5%Jun 30, 2026SEC
LCCCLakeshore Acquisition III Corp.Aug 14, 202611:16 AM ETWestchester Capital Management, LLCand 3 others13G/A2.14%190.7K shares−5.53 ppfrom 7.67%Below 5%Jun 30, 2026SEC
NRCNRC HealthAug 13, 20264:05 PM ETKayne Anderson Rudnick Investment Management LLCand 2 others13G/A9.00%2.03M shares−2.70 ppfrom 11.70%Jun 30, 2026SEC
DFHDream Finders Homes, Inc.Aug 13, 20264:05 PM ETKayne Anderson Rudnick Investment Management LLCand 2 others13G/A9.10%3.07M shares−3.50 ppfrom 12.60%Jun 30, 2026SEC
SDHCSmith Douglas Homes Corp.Aug 13, 20264:05 PM ETKayne Anderson Rudnick Investment Management LLCand 2 others13G/A11.70%974.3K shares−3.10 ppfrom 14.80%Jun 30, 2026SEC
TAVITavia Acquisition Corp.May 15, 20266:55 AM ETWestchester Capital Management, LLCand 2 others13G5.91%680.0K sharesNewMar 31, 2026SEC
RIBBRibbon Acquisition Corp.May 15, 20266:52 AM ETWestchester Capital Management, LLCand 3 others13G7.77%372.4K sharesNewMar 31, 2026SEC
PLMKPlum Acquisition Corp. IVMay 15, 20266:48 AM ETWestchester Capital Management, LLCand 2 others13G/A4.98%921.1K shares−1.64 ppfrom 6.62%Below 5%Mar 31, 2026SEC
PACHPioneer Acquisition I CorpMay 15, 20266:45 AM ETWestchester Capital Management, LLCand 2 others13G5.65%1.25M sharesNewMar 31, 2026SEC
OAKUOak Woods Acquisition CorpMay 15, 20266:41 AM ETWestchester Capital Management, LLCand 1 other13G9.92%163.4K shares+9.92 ppfrom 0.00%Mar 31, 2026SEC
KFIIK&F Growth Acquisition Corp. IIMay 15, 20266:34 AM ETWestchester Capital Management, LLCand 2 others13G/A4.98%1.48M shares−0.88 ppfrom 5.86%Below 5%Mar 31, 2026SEC
SDHCSmith Douglas Homes Corp.May 14, 20264:05 PM ETKayne Anderson Rudnick Investment Management LLCand 2 others13G/A14.80%1.34M shares−1.50 ppfrom 16.30%Mar 31, 2026SEC
USPHU S Physical Therapy IncFeb 13, 20264:05 PM ETKayne Anderson Rudnick Investment Management LLCand 2 others13G/A8.00%1.21M shares−1.80 ppfrom 9.80%Dec 31, 2025SEC
DFHDream Finders Homes, Inc.Feb 13, 20264:05 PM ETKayne Anderson Rudnick Investment Management LLCand 2 others13G/A12.60%4.43M shares−2.50 ppfrom 15.10%Dec 31, 2025SEC
TFINTriumph Financial, Inc.Feb 13, 20264:05 PM ETKayne Anderson Rudnick Investment Management LLCand 2 others13G/A8.90%2.11M shares−2.60 ppfrom 11.50%Dec 31, 2025SEC
OFLXOmega Flex, Inc.Feb 13, 20264:05 PM ETKayne Anderson Rudnick Investment Management LLCand 2 others13G/A6.50%659.7K shares−1.60 ppfrom 8.10%Dec 31, 2025SEC
NRCNRC HealthFeb 13, 20264:05 PM ETKayne Anderson Rudnick Investment Management LLCand 2 others13G/A11.70%2.66M shares−1.22 ppfrom 12.92%Dec 31, 2025SEC
GSHDGoosehead Insurance, Inc.Feb 13, 20264:05 PM ETKayne Anderson Rudnick Investment Management LLCand 1 other13G/A8.10%2.01M shares−0.30 ppfrom 8.40%Dec 31, 2025SEC