Long-term investor
Virtus Investment Advisers, LLC @virtusinvestmentadvisers
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000019481).
Record
- Tracked since 2025-06-30 (450 days), 420 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +13.4% · 1 year n/a · all +3.6%
- Max drawdown n/a · win rate 43% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MU · 0.9% · long · since 2025-12-31
- DDOG · 0.8% · long · since 2025-09-30
- MRVL · 0.8% · long · since 2026-06-30
- INCY · 0.8% · long · since 2025-06-30
- AMAT · 0.7% · long · since 2025-12-31
- AMD · 0.7% · long · since 2025-12-31
- AMGN · 0.7% · long · since 2025-06-30
- DVN · 0.7% · long · since 2026-06-30
- 512807306 · 0.7% · long · since 2025-09-30
- ALNY · 0.7% · long · since 2025-06-30
- GILD · 0.7% · long · since 2025-06-30
- WDC · 0.7% · long · since 2026-06-30