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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
$105.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 60
增持 19
减持 28
清仓 43
方向
标的
Δ市值
现股数(环比)
清仓
JAAA
JANUS DETROIT STR TR
-$2.2M
0
-100%
建仓
GL
GLOBE LIFE INC
+$1.4M
12,173
减持
TMHC
TAYLOR MORRISON HOME CORP
-$1.3M
9,707
-65%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
ADMA
ADMA BIOLOGICS INC
-$1.3M
14,980
-81%
减持
KEX
KIRBY CORP
-$1.3M
4,400
-69%
减持
ZETA
ZETA GLOBAL HOLDINGS CORP
-$1.2M
9,637
-79%
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$1.2M
56,622
建仓
DXC
DXC TECHNOLOGY CO
+$1.2M
59,188
建仓
ACM
AECOM
+$1.1M
10,627
清仓
KBH
KB HOME
-$1.1M
0
-100%
增持
FIX
COMFORT SYS USA INC
+$932.9K
4,086
+99%
建仓
—
BERRY CORP
+$833.8K
201,897
清仓
PLYM
PLYMOUTH INDL REIT INC
-$802.3K
0
-100%
建仓
DCO
DUCOMMUN INC DEL
+$802.1K
12,600
清仓
GFF
GRIFFON CORP
-$772.2K
0
-100%
清仓
BPOP
POPULAR INC
-$762.1K
0
-100%
清仓
—
BANCOLOMBIA S A
-$761.7K
0
-100%
清仓
BLBD
BLUE BIRD CORP
-$760.8K
0
-100%
建仓
BHC
BAUSCH HEALTH COS INC
+$747.2K
92,700
建仓
ACAD
ACADIA PHARMACEUTICALS INC
+$722.4K
39,370
减持
HNI
HNI CORP
-$668.1K
9,450
-56%
清仓
UCTT
ULTRA CLEAN HLDGS INC
-$652.2K
0
-100%
清仓
PHM
PULTE GROUP INC
-$611.6K
0
-100%
增持
PRIM
PRIMORIS SVCS CORP
+$603.5K
24,382
+12%
清仓
TRIN
TRINITY CAP INC
-$589.8K
0
-100%
建仓
CPB
THE CAMPBELLS COMPANY
+$582.8K
13,915
建仓
LNT
ALLIANT ENERGY CORP
+$578.9K
9,789
建仓
EVRG
EVERGY INC
+$578.9K
9,405
清仓
CHD
CHURCH & DWIGHT CO INC
-$576.0K
0
-100%
减持
R
RYDER SYS INC
-$573.2K
2,068
-66%
建仓
DRS
LEONARDO DRS INC
+$572.2K
17,710
清仓
FWONA
LIBERTY MEDIA CORP DEL
-$566.1K
0
-100%
建仓
GAP
GAP INC
+$563.3K
23,837
建仓
AB
ALLIANCEBERNSTEIN HLDG L P
+$556.4K
15,000
建仓
ADC
AGREE RLTY CORP
+$550.6K
7,815
建仓
VLRS
CONTROLADORA VUELA COMP DE A
+$548.6K
73,731
建仓
SXC
SUNCOKE ENERGY INC
+$531.8K
49,700
建仓
TPB
TURNING PT BRANDS INC
+$528.9K
8,800
建仓
CTBI
COMMUNITY TR BANCORP INC
+$523.9K
9,880
减持
MHO
M/I HOMES INC
-$522.4K
2,000
-57%
建仓
AIR
AAR CORP
+$519.5K
8,477
减持
COR
CENCORA INC
-$518.2K
1,244
-65%
清仓
MPLX
MPLX LP
-$515.7K
0
-100%
建仓
GVA
GRANITE CONSTR INC
+$508.7K
5,800
增持
TBCH
TURTLE BEACH CORP
+$505.1K
38,925
+254%
增持
PAHC
PHIBRO ANIMAL HEALTH CORP
+$491.4K
49,504
+103%
增持
TILE
INTERFACE INC
+$488.1K
39,520
+58%
建仓
CHGG
CHEGG INC
+$479.1K
297,584
清仓
—
AMERICAN WOODMARK CORPORATIO
-$477.2K
0
-100%
建仓
GLPI
GAMING & LEISURE PPTYS INC
+$476.4K
9,892
清仓
GBDC
GOLUB CAP BDC INC
-$471.2K
0
-100%
清仓
HEI
HEICO CORP NEW
-$467.5K
0
-100%
减持
CDNA
CAREDX INC
-$453.7K
36,338
-8%
清仓
—
ZUORA INC
-$430.1K
0
-100%
增持
NI
NISOURCE INC
+$424.4K
24,757
+77%
清仓
—
PETIQ INC
-$421.5K
0
-100%
建仓
SEIC
SEI INVTS CO
+$420.6K
5,100
清仓
CI
THE CIGNA GROUP
-$417.1K
0
-100%
减持
NTAP
NETAPP INC
-$415.0K
1,000
-77%
减持
CVLT
COMMVAULT SYS INC
-$403.0K
9,980
-20%
清仓
TTEK
TETRA TECH INC NEW
-$391.7K
0
-100%
增持
MTZ
MASTEC INC
+$385.6K
4,306
+164%
建仓
UIS
UNISYS CORP
+$364.0K
57,500
建仓
GCO
GENESCO INC
+$361.1K
8,446
减持
MRK
MERCK & CO INC
-$349.6K
13
-100%
清仓
AHCO
ADAPTHEALTH CORP
-$345.9K
0
-100%
建仓
MDXG
MIMEDX GROUP INC
+$335.2K
34,846
建仓
UPST
UPSTART HLDGS INC
+$332.5K
5,400
清仓
SFIX
STITCH FIX INC
-$330.5K
0
-100%
减持
MANH
MANHATTAN ASSOCIATES INC
-$325.6K
2,831
-27%
增持
MMSI
MERIT MED SYS INC
+$323.6K
11,192
+46%
清仓
CCRN
CROSS CTRY HEALTHCARE INC
-$322.6K
0
-100%
减持
—
SMARTSHEET INC
-$313.2K
3,000
-65%
减持
YOU
CLEAR SECURE INC
-$303.7K
16,737
-26%
建仓
UE
URBAN EDGE PPTYS
+$301.0K
14,000
清仓
ACLS
AXCELIS TECHNOLOGIES INC
-$299.5K
0
-100%
清仓
NVR
NVR INC
-$294.4K
0
-100%
清仓
GNW
GENWORTH FINL INC
-$289.4K
0
-100%
减持
KMB
KIMBERLY-CLARK CORP
-$288.2K
2,016
-48%
减持
VCYT
VERACYTE INC
-$288.1K
40,689
-27%
清仓
UMH
UMH PPTYS INC
-$287.2K
0
-100%
增持
MO
ALTRIA GROUP INC
+$284.5K
10,760
+97%
建仓
QCRH
QCR HOLDINGS INC
+$282.2K
3,500
清仓
UFPI
UFP INDUSTRIES INC
-$280.3K
0
-100%
增持
MCO
MOODYS CORP
+$268.7K
1,089
+109%
清仓
CL
COLGATE PALMOLIVE CO
-$264.7K
0
-100%
清仓
BBY
BEST BUY INC
-$263.4K
0
-100%
减持
EXP
EAGLE MATLS INC
-$261.9K
1,270
-37%
清仓
EXAS
EXACT SCIENCES CORP
-$258.9K
0
-100%
清仓
MAIN
MAIN STR CAP CORP
-$255.4K
0
-100%
建仓
FOXA
FOX CORP
+$250.9K
5,165
建仓
ANET
ARISTA NETWORKS INC
+$250.8K
2,269
建仓
SPG
SIMON PPTY GROUP INC NEW
+$249.7K
1,450
清仓
BCSF
BAIN CAP SPECIALTY FIN INC
-$249.7K
0
-100%
减持
PFBC
PREFERRED BK LOS ANGELES CA
-$246.9K
4,238
-45%
增持
NOW
SERVICENOW INC
+$244.8K
290
+314%
清仓
—
LAM RESEARCH CORP
-$244.8K
0
-100%
增持
TCMD
TACTILE SYS TECHNOLOGY INC
+$244.7K
27,931
+75%
建仓
NXT
NEXTRACKER INC
+$233.8K
6,400
清仓
MBC
MASTERBRAND INC
-$233.1K
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$232.3K
4,247
+85%
建仓
MCS
MARCUS CORP DEL
+$225.8K
10,500
建仓
PKG
PACKAGING CORP AMER
+$225.1K
1,000
建仓
VVX
V2X INC
+$224.8K
4,700
清仓
BVS
BIOVENTUS INC
-$216.9K
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$216.7K
3,000
建仓
TRGP
TARGA RES CORP
+$214.2K
1,200
清仓
—
TRI POINTE HOMES INC
-$213.0K
0
-100%
建仓
XPER
XPERI INC
+$212.1K
20,650
增持
VTR
VENTAS INC
+$209.2K
7,800
+100%
建仓
IONQ
IONQ INC
+$208.8K
4,999
建仓
TSLA
TESLA INC
+$201.9K
500
减持
LMT
LOCKHEED MARTIN CORP
-$199.0K
240
-56%
建仓
SIBN
SI-BONE INC
+$195.6K
13,950
清仓
TXT
TEXTRON INC
-$194.9K
0
-100%
建仓
BLK
BLACKROCK INC
+$194.8K
190
减持
ADBE
ADOBE INC
-$194.6K
537
-36%
建仓
MEI
METHODE ELECTRS INC
+$188.6K
16,000
增持
AMZN
AMAZON COM INC
+$186.4K
3,839
+9%
增持
—
STEELCASE INC
+$185.8K
100,856
+35%
清仓
FBIN
FORTUNE BRANDS INNOVATIONS I
-$185.2K
0
-100%
清仓
AES
AES CORP
-$183.5K
0
-100%
建仓
BAND
BANDWIDTH INC
+$178.7K
10,500
减持
MAR
MARRIOTT INTL INC NEW
-$173.1K
30
-96%
建仓
GIL
GILDAN ACTIVEWEAR INC
+$173.1K
3,679
建仓
MAX
MEDIAALPHA INC
+$171.6K
15,198
建仓
INGR
INGREDION INC
+$170.6K
1,240
减持
DECK
DECKERS OUTDOOR CORP
-$166.0K
1,767
-46%
减持
HCA
HCA HEALTHCARE INC
-$163.9K
318
-50%
建仓
VLTO
VERALTO CORP
+$163.0K
1,600
减持
JNJ
JOHNSON & JOHNSON
-$162.4K
19
-98%
建仓
PATH
UIPATH INC
+$160.1K
12,600
减持
ABBV
ABBVIE INC
-$158.9K
44
-95%
建仓
APP
APPLOVIN CORP
+$158.7K
490
增持
AAPL
APPLE INC
+$157.0K
8,208
+1%
建仓
ORGO
ORGANOGENESIS HLDGS INC
+$156.8K
49,000
建仓
LLY
ELI LILLY & CO
+$154.4K
200
增持
VCLN
VIRTUS ETF TR II
-$150.6K
163,001
+12%
建仓
—
EXXON MOBIL CORP
+$150.6K
1,400
建仓
ORCL
ORACLE CORP
+$150.0K
900
清仓
XYL
XYLEM INC
-$148.5K
0
-100%
增持
COLL
COLLEGIUM PHARMACEUTICAL INC
-$148.5K
24,446
+11%
建仓
UNTY
UNITY BANCORP INC
+$148.3K
3,400
建仓
—
AMICUS THERAPEUTICS INC
+$142.2K
15,100
减持
NOC
NORTHROP GRUMMAN CORP
-$137.3K
539
-27%
清仓
VNDA
VANDA PHARMACEUTICALS INC
-$132.5K
0
-100%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$130.4K
1,460
减持
DVA
DAVITA INC
-$129.1K
1,058
-40%
清仓
JBI
JANUS INTERNATIONAL GROUP IN
-$129.0K
0
-100%
建仓
BFST
BUSINESS FIRST BANCSHARES IN
+$128.5K
5,000