Virtus Investment Advisers, LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Virtus Investment Advisers, LLC opened 66 positions, added to 210, reduced 148, sold out of 52 and left 0 unchanged. The largest increase in value was DDOG (+$3,537,511); the largest decrease was DAWN (-$2,165,226).
- DAWN: Country of operation United States; Class COM; Shares 2026-03-31 100,990; Shares 2026-06-30 0.
- LIN: Country of operation United Kingdom; Class SHS; Shares 2026-03-31 4,188; Shares 2026-06-30 0.
- HSY: Country of operation United States; Class COM; Shares 2026-03-31 9,903; Shares 2026-06-30 0.
- LYV: Country of operation United States; Class COM; Shares 2026-03-31 12,928; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 19481): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
DAWN
DAY ONE BIOPHARMACEUTICALS I | United States | COM | 100,990 | 0 | -100,990 | $2,165,226 | $0 | -$2,165,226 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 4,188 | 0 | -4,188 | $2,076,243 | $0 | -$2,076,243 |
|---|
HSY
HERSHEY CO | United States | COM | 9,903 | 0 | -9,903 | $2,058,735 | $0 | -$2,058,735 |
|---|
LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 12,928 | 0 | -12,928 | $1,971,649 | $0 | -$1,971,649 |
|---|
KO
COCA COLA CO | United States | COM | 25,802 | 0 | -25,802 | $1,962,242 | $0 | -$1,962,242 |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 1,955 | 0 | -1,955 | $1,948,021 | $0 | -$1,948,021 |
|---|
AFL
AFLAC INC | United States | COM | 17,510 | 0 | -17,510 | $1,921,022 | $0 | -$1,921,022 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,998 | 0 | -3,998 | $1,915,842 | $0 | -$1,915,842 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 15,964 | 0 | -15,964 | $1,893,809 | $0 | -$1,893,809 |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 9,285 | 0 | -9,285 | $1,892,933 | $0 | -$1,892,933 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 9,638 | 0 | -9,638 | $1,889,434 | $0 | -$1,889,434 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 8,203 | 0 | -8,203 | $1,884,967 | $0 | -$1,884,967 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 9,651 | 0 | -9,651 | $1,873,645 | $0 | -$1,873,645 |
|---|
WRB
BERKLEY W R CORP | United States | COM | 28,228 | 0 | -28,228 | $1,870,952 | $0 | -$1,870,952 |
|---|
YUMC
YUM CHINA HLDGS INC | United States | COM | 37,826 | 0 | -37,826 | $1,845,152 | $0 | -$1,845,152 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 3,646 | 0 | -3,646 | $1,821,760 | $0 | -$1,821,760 |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 17,527 | 0 | -17,527 | $1,799,497 | $0 | -$1,799,497 |
|---|
SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 3,709 | 0 | -3,709 | $1,798,531 | $0 | -$1,798,531 |
|---|
RF
REGIONS FINANCIAL CORP NEW | United States | COM | 68,093 | 0 | -68,093 | $1,778,589 | $0 | -$1,778,589 |
|---|
FCX
FREEPORT MCMORAN INC | United States | CL B | 30,185 | 0 | -30,185 | $1,774,274 | $0 | -$1,774,274 |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 12,655 | 0 | -12,655 | $1,766,258 | $0 | -$1,766,258 |
|---|
V
VISA INC | United States | COM CL A | 5,834 | 0 | -5,834 | $1,763,268 | $0 | -$1,763,268 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 10,951 | 0 | -10,951 | $1,722,373 | $0 | -$1,722,373 |
|---|
MLM
MARTIN MARIETTA MATLS INC | United States | COM | 2,923 | 0 | -2,923 | $1,720,712 | $0 | -$1,720,712 |
|---|
IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 25,142 | 0 | -25,142 | $1,686,274 | $0 | -$1,686,274 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 12,851 | 0 | -12,851 | $1,683,738 | $0 | -$1,683,738 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 23,360 | 0 | -23,360 | $1,680,285 | $0 | -$1,680,285 |
|---|
RMD
RESMED INC | United States | COM | 7,427 | 0 | -7,427 | $1,667,213 | $0 | -$1,667,213 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 4,520 | 0 | -4,520 | $1,622,138 | $0 | -$1,622,138 |
|---|
WMG
WARNER MUSIC GROUP CORP | United States | COM CL A | 62,715 | 0 | -62,715 | $1,601,741 | $0 | -$1,601,741 |
|---|
ROL
ROLLINS INC | United States | COM | 29,891 | 0 | -29,891 | $1,596,478 | $0 | -$1,596,478 |
|---|
MCO
MOODYS CORP | United States | COM | 3,657 | 0 | -3,657 | $1,595,366 | $0 | -$1,595,366 |
|---|
STE
STERIS PLC | Ireland | SHS USD | 7,213 | 0 | -7,213 | $1,595,011 | $0 | -$1,595,011 |
|---|
LPLA
LPL FINL HLDGS INC | United States | COM | 5,198 | 0 | -5,198 | $1,563,714 | $0 | -$1,563,714 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 3,603 | 0 | -3,603 | $1,532,500 | $0 | -$1,532,500 |
|---|
PODD
INSULET CORP | United States | COM | 7,163 | 0 | -7,163 | $1,503,084 | $0 | -$1,503,084 |
|---|
MELI
MERCADOLIBRE INC | | COM | 827 | 0 | -827 | $1,429,900 | $0 | -$1,429,900 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 22,418 | 0 | -22,418 | $1,375,344 | $0 | -$1,375,344 |
|---|
DASH
DOORDASH INC | United States | CL A | 9,152 | 0 | -9,152 | $1,374,173 | $0 | -$1,374,173 |
|---|
APLS
APELLIS PHARMACEUTICALS INC | United States | COM | 33,462 | 0 | -33,462 | $1,346,176 | $0 | -$1,346,176 |
|---|
AXON
AXON ENTERPRISE INC | United States | COM | 3,109 | 0 | -3,109 | $1,320,361 | $0 | -$1,320,361 |
|---|
KALV
KALVISTA PHARMACEUTICALS INC | United States | COM | 49,927 | 0 | -49,927 | $1,005,031 | $0 | -$1,005,031 |
|---|
ESPR
ESPERION THERAPEUTICS INC NE | United States | COM | 219,293 | 0 | -219,293 | $600,863 | $0 | -$600,863 |
|---|
ACLX
ARCELLX INC | United States | COMMON STOCK | 3,794 | 0 | -3,794 | $435,627 | $0 | -$435,627 |
|---|
LENZ
LENZ THERAPEUTICS INC | United States | COM | 46,542 | 0 | -46,542 | $425,859 | $0 | -$425,859 |
|---|
TERN
TERNS PHARMACEUTICALS INC | United States | COM | 6,058 | 0 | -6,058 | $319,378 | $0 | -$319,378 |
|---|
MRCC
MONROE CAP CORP | United States | COM | 62,628 | 0 | -62,628 | $288,089 | $0 | -$288,089 |
|---|
NUVL
NUVALENT INC | United States | COM | 2,602 | 0 | -2,602 | $266,575 | $0 | -$266,575 |
|---|
SLNO
SOLENO THERAPEUTICS INC | United States | COM | 5,243 | 0 | -5,243 | $175,536 | $0 | -$175,536 |
|---|
FULC
FULCRUM THERAPEUTICS INC | United States | COM | 20,974 | 0 | -20,974 | $160,871 | $0 | -$160,871 |
|---|
KROS
KEROS THERAPEUTICS INC | United States | COM | 12,676 | 0 | -12,676 | $139,943 | $0 | -$139,943 |
|---|
GOSS
GOSSAMER BIO INC | United States | COM | 75,746 | 0 | -75,746 | $24,883 | $0 | -$24,883 |
|---|