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Virtus Investment Advisers, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Virtus Investment Advisers, Inc.

报告期 2026-03-31 · CIK 0000019481

持仓数

450

前50大市值合计

$105.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GILD GILEAD SCIENCES INC

COM

$2.9M

20,473

2.7%

AMGN AMGEN INC

COM

$2.8M

8,056

2.7%

REGN REGENERON PHARMACEUTICALS

COM

$2.8M

3,598

2.6%

IBRX IMMUNITYBIO INC

COM

$2.7M

357,747

2.6%

VRTX VERTEX PHARMACEUTICALS INC

COM

$2.6M

5,869

2.5%

INCY INCYTE CORP

COM

$2.6M

27,189

2.4%

VRT VERTIV HOLDINGS CO

COM CL A

$2.5M

10,030

2.4%

ALNY ALNYLAM PHARMACEUTICALS INC

COM

$2.5M

7,471

2.3%

EIX EDISON INTL

COM

$2.4M

32,966

2.3%

ROST ROSS STORES INC

COM

$2.2M

10,202

2.1%

PWR QUANTA SVCS INC

COM

$2.2M

3,959

2.1%

— DAY ONE BIOPHARMACEUTICALS I

COM

$2.2M

100,990

2.1%

BURL BURLINGTON STORES INC

COM

$2.1M

6,546

2.0%

SLB SLB LIMITED

COM STK

$2.1M

41,285

2.0%

MRK MERCK & CO INC

COM

$2.1M

17,585

2.0%

— LINDE PLC

SHS

$2.1M

4,188

2.0%

HSY HERSHEY CO

COM

$2.1M

9,903

2.0%

— CHUBB LTD SWITZ

COM

$2.1M

6,294

1.9%

BKR BAKER HUGHES COMPANY

CL A

$2.1M

33,588

1.9%

TJX TJX COS INC NEW

COM

$2.0M

12,821

1.9%

WAB WABTEC

COM

$2.0M

8,189

1.9%

WELL WELLTOWER INC

COM

$2.0M

10,342

1.9%

OXLC OXFORD LANE CAP CORP

COM

$2.0M

208,647

1.9%

HWM HOWMET AEROSPACE INC

COM

$2.0M

8,805

1.9%

ALL ALLSTATE CORP

COM

$2.0M

9,743

1.9%

WMT WALMART INC

COM

$2.0M

16,228

1.9%

— TRANE TECHNOLOGIES PLC

SHS

$2.0M

4,837

1.9%

FAST FASTENAL CO

COM

$2.0M

43,180

1.9%

LYV LIVE NATION ENTERTAINMENT IN

COM

$2.0M

12,928

1.9%

CME CME GROUP INC

COM

$2.0M

6,671

1.9%

HIG HARTFORD INSURANCE GROUP INC

COM

$2.0M

14,563

1.9%

TRV TRAVELERS COMPANIES INC

COM

$2.0M

6,746

1.9%

KO COCA COLA CO

COM

$2.0M

25,802

1.9%

AMAT APPLIED MATLS INC

COM

$1.9M

5,704

1.9%

COST COSTCO WHOLESALE CORPORATION

COM

$1.9M

1,955

1.9%

HUBB HUBBELL INC

COM

$1.9M

3,920

1.8%

AFL AFLAC INC

COM

$1.9M

17,510

1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.9M

3,998

1.8%

DAL DELTA AIR LINES INC

COM NEW

$1.9M

28,693

1.8%

BNY BANK NEW YORK MELLON CORP

COM

$1.9M

15,964

1.8%

EA ELECTRONIC ARTS INC

COM

$1.9M

9,285

1.8%

MPWR MONOLITHIC PWR SYS INC

COM

$1.9M

1,731

1.8%

CINF CINCINNATI FINL CORP

COM

$1.9M

12,022

1.8%

DRI DARDEN RESTAURANTS INC

COM

$1.9M

9,638

1.8%

WM WASTE MGMT INC DEL

COM

$1.9M

8,203

1.8%

TXN TEXAS INSTRS INC

COM

$1.9M

9,651

1.8%

CSCO CISCO SYS INC

COM

$1.9M

24,120

1.8%

WRB BERKLEY W R CORP

COM

$1.9M

28,228

1.8%

TDY TELEDYNE TECHNOLOGIES INC

COM

$1.9M

3,080

1.8%

PFG PRINCIPAL FINANCIAL GROUP IN

COM

$1.9M

20,576

1.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

16%前 6 大占比

GILD2.7%AMGN2.7%REGN2.6%IBRX2.6%VRTX2.5%INCY2.4%