Investments: Virtus Investment Advisers, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
367.454.314 $+37.363.547 $
+41,0 %
348.854.219 $+59.478.915 $
+21,0 %
293.838.704 $+30.666.009 $
+24,8 %
BANK OF AMERICA CORP /DE/BAC236.699.429 $+12.534.355 $
+5,6 %
224.165.074 $+31.780.866 $
+16,5 %
192.384.208 $-3.377.145 $
-1,7 %
MORGAN STANLEYMS2.471.879 $-2.317.142 $
-48,4 %
4.789.021 $+2.225.524 $
+86,8 %
2.563.497 $-263.542 $
-9,3 %
AppLovin CorpAPP2.051.108 $-1.499.198 $
-42,2 %
3.550.306 $+1.797.105 $
+102,5 %
1.753.201 $+709.749 $
+68,0 %
INCYTE CORPINCY2.762.992 $+2.218.512 $
+407,5 %
544.480 $-1.487.896 $
-73,2 %
2.032.376 $+549.203 $
+37,0 %
LAM RESEARCH CORPLRCX2.098.324 $-389.672 $
-15,7 %
2.487.996 $+2.487.996 $
MICRON TECHNOLOGY INCMU2.453.384 $+2.453.384 $
CUMMINS INCCMI2.350.112 $+261.915 $
+12,5 %
2.088.197 $+540.104 $
+34,9 %
1.548.093 $+277.407 $
+21,8 %
ALPHA PRO TECH LTDAPT2.232.003 $-79.878 $
-3,5 %
2.311.881 $+1.187.184 $
+105,6 %
DELTA AIR LINES, INC.DAL2.287.840 $+418.211 $
+22,4 %
1.869.629 $+953.942 $
+104,2 %
ORACLE CORPORCL1.323.829 $-755.941 $
-36,3 %
2.079.770 $-107.842 $
-4,9 %
2.187.612 $+976.158 $
+80,6 %
Parker-Hannifin CorpPH2.185.974 $+302.729 $
+16,1 %
1.883.245 $+265.588 $
+16,4 %
1.617.657 $+321.113 $
+24,8 %
KLA CORPKLAC1.922.257 $-217.685 $
-10,2 %
2.139.942 $+764.027 $
+55,5 %
LAS VEGAS SANDS CORPLVS2.133.195 $+2.133.195 $
REGIONS FINANCIAL CORPRF2.129.816 $+292.803 $
+15,9 %
1.837.013 $+229.868 $
+14,3 %
1.607.145 $+359.734 $
+28,8 %
Synchrony FinancialSYF2.129.718 $+343.521 $
+19,2 %
1.786.197 $-12.446 $
-0,7 %
1.798.643 $+670.333 $
+59,4 %
PALATIN TECHNOLOGIES INCPTNT1.788.165 $-328.089 $
-15,5 %
2.116.254 $+441.290 $
+26,3 %
1.674.964 $+180.240 $
+12,1 %
Monster Beverage CorpMNST2.109.575 $+61.534 $
+3,0 %
2.048.041 $+568.484 $
+38,4 %
1.479.557 $+1.479.557 $
NASDAQ, INC.NDAQ2.106.264 $+2.106.264 $
ALLSTATE CORPALL2.080.459 $+31.410 $
+1,5 %
2.049.049 $+603.241 $
+41,7 %
1.445.808 $-94.586 $
-6,1 %
STATE STREET CORPSTT2.073.449 $+183.182 $
+9,7 %
1.890.267 $+203.608 $
+12,1 %
1.686.659 $+1.686.659 $
BERKLEY W R CORPWRB1.841.912 $-222.767 $
-10,8 %
2.064.679 $+620.332 $
+42,9 %
1.444.347 $-259.508 $
-15,2 %
WELLTOWER INC.WELL1.970.065 $-91.727 $
-4,4 %
2.061.792 $+612.272 $
+42,2 %
1.449.520 $-137.889 $
-8,7 %
Walmart Inc.WMT2.059.637 $+125.613 $
+6,5 %
1.934.024 $+509.076 $
+35,7 %
1.424.948 $+143.038 $
+11,2 %
Fox CorpFOXA2.048.567 $+474.908 $
+30,2 %
1.573.659 $+1.573.659 $
NORTHERN TRUST CORPNTRS2.045.845 $+145.831 $
+7,7 %
1.900.014 $-18.445 $
-1,0 %
1.918.459 $+671.720 $
+53,9 %
ROLLINS INCROL2.042.481 $+163.036 $
+8,7 %
1.879.445 $+465.898 $
+33,0 %
1.413.547 $-142.895 $
-9,2 %
Aon plcAON2.039.646 $+270.296 $
+15,3 %
1.769.350 $+242.432 $
+15,9 %
SCHWAB CHARLES CORPSCHW2.030.571 $+243.945 $
+13,7 %
1.786.626 $+204.981 $
+13,0 %
1.581.645 $+1.581.645 $
ATMOS ENERGY CORPATO2.023.217 $+2.023.217 $
Constellation Energy CorpCEG1.835.882 $-169.426 $
-8,4 %
2.005.308 $+2.005.308 $
Nu Holdings Ltd.NU2.004.397 $+421.356 $
+26,6 %
1.583.041 $+432.034 $
+37,5 %
BERKSHIRE HATHAWAY INCBRK-B1.991.499 $+77.065 $
+4,0 %
1.914.434 $+647.546 $
+51,1 %
1.266.888 $-343.634 $
-21,3 %
Bank of New York Mellon CorpBK1.983.508 $+378.241 $
+23,6 %
1.605.267 $+225.102 $
+16,3 %
Edwards Lifesciences CorpEW1.978.397 $+1.978.397 $
Liberty Media CorpFWONA1.976.702 $+1.645.452 $
+496,7 %
HEICO CORPHEI1.974.870 $+149.969 $
+8,2 %
1.824.901 $-22.395 $
-1,2 %
1.847.296 $+232.667 $
+14,4 %
NVIDIA CORPNVDA1.769.512 $-164.390 $
-8,5 %
1.933.902 $-38.287 $
-1,9 %
1.972.189 $+778.492 $
+65,2 %
AMERICAN EXPRESS COAXP1.954.446 $-5.630 $
-0,3 %
1.960.076 $+290.854 $
+17,4 %
1.669.222 $+463.609 $
+38,5 %
Walt Disney CoDIS1.943.533 $+1.943.533 $
Vertiv Holdings CoVRT1.621.558 $-317.898 $
-16,4 %
1.939.456 $+976.669 $
+101,4 %
JPMORGAN CHASE & COJPM1.938.317 $+288.439 $
+17,5 %
1.649.878 $+345.863 $
+26,5 %
INSULET CORPPODD1.671.331 $-264.406 $
-13,7 %
1.935.737 $+265.556 $
+15,9 %
1.670.181 $+318.002 $
+23,5 %
APPFOLIO INCAPPF1.927.759 $+568.918 $
+41,9 %
1.358.841 $+1.358.841 $
Mastercard IncMA1.924.436 $+92.299 $
+5,0 %
1.832.137 $+373.341 $
+25,6 %
1.458.796 $+35.876 $
+2,5 %
AMAZON COM INCAMZN1.920.422 $+193.284 $
+11,2 %
1.727.138 $+591.476 $
+52,1 %
FASTENAL COFAST1.838.676 $-81.142 $
-4,2 %
1.919.818 $+478.084 $
+33,2 %
1.441.734 $-31.483 $
-2,1 %
FIFTH THIRD BANCORPFITB1.919.125 $+303.703 $
+18,8 %
1.615.422 $+371.645 $
+29,9 %
GARMIN LTDGRMN1.559.511 $-348.202 $
-18,3 %
1.907.713 $+453.978 $
+31,2 %
1.453.735 $+37.179 $
+2,6 %
WILLIAMS SONOMA INCWSM1.706.427 $-195.302 $
-10,3 %
1.901.729 $+1.901.729 $
NETFLIX INCNFLX1.621.673 $-246.244 $
-13,2 %
1.867.917 $+184.631 $
+11,0 %
1.683.286 $+321.792 $
+23,6 %
GENERAL DYNAMICS CORPGD1.852.303 $+367.170 $
+24,7 %
1.485.133 $+1.485.133 $
MICROSOFT CORPMSFT1.701.859 $-147.223 $
-8,0 %
1.849.082 $+1.849.082 $
RESMED INCRMD1.790.868 $-43.397 $
-2,4 %
1.834.265 $+318.257 $
+21,0 %
1.516.008 $+243.421 $
+19,1 %
DEXCOM INCDXCM1.828.626 $+1.828.626 $
Palo Alto Networks IncPANW1.587.067 $-236.554 $
-13,0 %
1.823.621 $+239.503 $
+15,1 %
1.584.118 $+1.584.118 $
MERCADOLIBRE INCMELI1.677.879 $-140.260 $
-7,7 %
1.818.139 $+187.234 $
+11,5 %
1.630.905 $+1.630.905 $
BOSTON SCIENTIFIC CORPBSX1.801.257 $+111.379 $
+6,6 %
1.689.878 $+229.102 $
+15,7 %
1.460.776 $+60.057 $
+4,3 %
HUBBELL INCHUBB1.799.126 $+662.781 $
+58,3 %
AMGEN INCAMGN703.717 $+281.828 $
+66,8 %
421.889 $-1.373.431 $
-76,5 %
1.795.320 $+1.387.501 $
+340,2 %
STRYKER CORPSYK1.783.359 $+95.076 $
+5,6 %
1.688.283 $+186.076 $
+12,4 %
1.502.207 $+1.502.207 $
Eaton Corp plcETN1.615.801 $-128.578 $
-7,4 %
1.744.379 $+508.640 $
+41,2 %
Trane Technologies plcTT1.741.281 $+106.186 $
+6,5 %
1.635.095 $-107.109 $
-6,1 %
1.742.204 $+434.617 $
+33,2 %
TYLER TECHNOLOGIES INCTYL1.723.289 $+388.999 $
+29,2 %
CINTAS CORPCTAS1.705.505 $+223.419 $
+15,1 %
1.482.086 $+25.495 $
+1,8 %
BROWN & BROWN, INC.BRO1.674.996 $+332.471 $
+24,8 %
1.342.525 $-340.234 $
-20,2 %
INTUITIVE SURGICAL INCISRG1.660.118 $+197.258 $
+13,5 %
1.462.860 $+236.076 $
+19,2 %
PAYCHEX INCPAYX1.588.176 $+180.414 $
+12,8 %
1.407.762 $-78.880 $
-5,3 %
ADVANCED MICRO DEVICES INCAMD1.583.071 $+1.583.071 $
Public StoragePSA161.409 $-16.811 $
-9,4 %
178.220 $-1.392.751 $
-88,7 %
1.570.971 $+1.420.129 $
+941,5 %
LOEWS CORPL1.489.750 $+1.489.750 $
METLIFE INCMET1.482.301 $+1.482.301 $
Zoetis Inc.ZTS1.408.229 $+1.408.229 $
PROCTER & GAMBLE CoPG1.370.949 $-86.142 $
-5,9 %
AFLAC INCAFL1.354.001 $+1.354.001 $
LOCKHEED MARTIN CORPLMT1.342.643 $+1.342.643 $
ELI LILLY & CoLLY1.219.964 $-239.419 $
-16,4 %
COPART INCCPRT1.116.588 $-286.335 $
-20,4 %
Strategy IncMSTR1.018.217 $+1.018.217 $
CAPITAL SOUTHWEST CORPCSWC723.906 $-154.013 $
-17,5 %
877.919 $-27.132 $
-3,0 %
905.051 $-80.689 $
-8,2 %
IONIS PHARMACEUTICALS INCIONS668.796 $-147.384 $
-18,1 %
816.180 $+323.253 $
+65,6 %
492.927 $+200.248 $
+68,4 %
BIOMARIN PHARMACEUTICAL INCBMRN761.774 $+341.601 $
+81,3 %
420.173 $-6.284 $
-1,5 %
426.457 $+43.600 $
+11,4 %
Syndax Pharmaceuticals IncSNDX704.864 $+540.798 $
+329,6 %
164.066 $+81.532 $
+98,8 %
82.534 $-67.245 $
-44,9 %
BIOCRYST PHARMACEUTICALS INCBCRX704.168 $+379.847 $
+117,1 %
324.321 $-58.540 $
-15,3 %
382.861 $+28.568 $
+8,1 %
NOVAVAX INCNVAX699.008 $+160.141 $
+29,7 %
538.867 $+147.303 $
+37,6 %
391.564 $+136.414 $
+53,5 %
CRISPR Therapeutics AGCRSP632.217 $-65.463 $
-9,4 %
697.680 $+174.070 $
+33,2 %
523.610 $+254.603 $
+94,6 %
LIGAND PHARMACEUTICALS INCLGND681.597 $-6.238 $
-0,9 %
687.835 $+246.416 $
+55,8 %
441.419 $+108.966 $
+32,8 %
BioNTech SEBNTX686.106 $+268.352 $
+64,2 %
417.754 $-33.253 $
-7,4 %
451.007 $+180.012 $
+66,4 %
Zai Lab LtdZLAB678.381 $+328.365 $
+93,8 %
350.016 $-11.154 $
-3,1 %
361.170 $-124.371 $
-25,6 %
UNITED THERAPEUTICS CorpUTHR673.380 $+22.347 $
+3,4 %
651.033 $+204.778 $
+45,9 %
446.255 $+139.835 $
+45,6 %
ACADIA PHARMACEUTICALS INCACAD672.291 $+236.080 $
+54,1 %
436.211 $-4.701 $
-1,1 %
440.912 $+95.358 $
+27,6 %
ARES CAPITAL CORPARCC541.031 $-81.454 $
-13,1 %
622.485 $-48.942 $
-7,3 %
671.427 $-143.596 $
-17,6 %
Legend Biotech CorpLEGN665.614 $+283.360 $
+74,1 %
382.254 $-33.760 $
-8,1 %
416.014 $+72.778 $
+21,2 %
GERON CORPGERN663.312 $+273.043 $
+70,0 %
390.269 $-11.395 $
-2,8 %
401.664 $+256.041 $
+175,8 %
Ascendis Pharma A/SASND661.044 $+144.138 $
+27,9 %
516.906 $+68.146 $
+15,2 %
448.760 $+20.613 $
+4,8 %
INSMED IncINSM603.571 $-57.003 $
-8,6 %
660.574 $+198.938 $
+43,1 %
461.636 $+81.254 $
+21,4 %
Immunocore Holdings plcIMCR644.530 $+191.422 $
+42,2 %
453.108 $+61.737 $
+15,8 %
391.371 $+39.871 $
+11,3 %
NEUROCRINE BIOSCIENCES INCNBIX634.264 $+135.213 $
+27,1 %
499.051 $+52.223 $
+11,7 %
446.828 $+133.498 $
+42,6 %
FS Credit Opportunities Corp.FSCO586.505 $-32.292 $
-5,2 %
618.797 $+618.797 $
GLADSTONE CAPITAL CORPGLAD586.765 $+199.710 $
+51,6 %
387.055 $-209.872 $
-35,2 %
596.927 $-96.987 $
-14,0 %
OMEROS CORPOMER450.191 $+291.233 $
+183,2 %
RIGEL PHARMACEUTICALS INCRIGL279.423 $+279.423 $
COMPASS Pathways plcCMPS272.350 $+128.103 $
+88,8 %
144.247 $+85.996 $
+147,6 %
58.251 $-48.213 $
-45,3 %
Arbutus Biopharma CorpABUS271.683 $+127.384 $
+88,3 %
144.299 $+63.137 $
+77,8 %
81.162 $-79.776 $
-49,6 %
CYTOKINETICS INCCYTK269.854 $+81.451 $
+43,2 %
188.403 $+94.834 $
+101,4 %
93.569 $-37.852 $
-28,8 %
GH Research PLCGHRS259.182 $+132.355 $
+104,4 %
126.827 $+37.486 $
+42,0 %
89.341 $+89.341 $
BICYCLE THERAPEUTICS PLCBCYC252.820 $+151.472 $
+149,5 %
101.348 $+26.142 $
+34,8 %
75.206 $+5.911 $
+8,5 %
Centessa Pharmaceuticals plcCNTA250.950 $+21.763 $
+9,5 %
229.187 $+126.564 $
+123,3 %
102.623 $-37.338 $
-26,7 %
IRONWOOD PHARMACEUTICALS INCIRWD250.428 $+102.177 $
+68,9 %
Xencor IncXNCR246.537 $+105.003 $
+74,2 %
141.534 $+63.154 $
+80,6 %
78.380 $+7.794 $
+11,0 %
MeiraGTx Holdings plcMGTX237.101 $+237.101 $
MoonLake ImmunotherapeuticsMLTX237.069 $+218.535 $
+1.179,1 %
18.534 $-82.285 $
-81,6 %
100.819 $-18.345 $
-15,4 %
SOLENO THERAPEUTICS INCSLNO236.871 $+140.947 $
+146,9 %
95.924 $-2.266 $
-2,3 %
98.190 $-154.957 $
-61,2 %
Monopar TherapeuticsMNPR232.795 $+232.795 $
Savara IncSVRA231.811 $+52.065 $
+29,0 %
179.746 $+84.882 $
+89,5 %
94.864 $-40.883 $
-30,1 %
NEKTAR THERAPEUTICSNKTR205.608 $+205.608 $
GeoPark LtdGPRK181.488 $+29.096 $
+19,1 %
152.392 $+20.025 $
+15,1 %
ALLIANT ENERGY CORPLNT162.525 $-18.740 $
-10,3 %
181.265 $+9.893 $
+5,8 %
171.372 $+7.730 $
+4,7 %
MURPHY OIL CORPMUR160.281 $-20.776 $
-11,5 %
181.057 $+25.604 $
+16,5 %
155.453 $+4.649 $
+3,1 %
NATIONAL GRID PLCNGG176.806 $-3.341 $
-1,9 %
180.147 $+12.054 $
+7,2 %
KT CORPKT165.665 $-7.710 $
-4,4 %
173.375 $-6.684 $
-3,7 %
180.059 $+14.860 $
+9,0 %
MOSAIC COMOS161.066 $-18.056 $
-10,1 %
179.122 $+6.900 $
+4,0 %
172.222 $+4.004 $
+2,4 %
CVR ENERGY INCCVI178.059 $+10.622 $
+6,3 %
167.437 $+5.971 $
+3,7 %
EPR PROPERTIESEPR162.325 $-15.302 $
-8,6 %
177.627 $+6.168 $
+3,6 %
171.459 $-9.467 $
-5,2 %
Enel Chile S.A.ENIC165.479 $-9.427 $
-5,4 %
174.906 $-2.017 $
-1,1 %
176.923 $+10.199 $
+6,1 %
WEYERHAEUSER COWY162.466 $-13.964 $
-7,9 %
176.430 $+8.083 $
+4,8 %
168.347 $+8.742 $
+5,5 %
SABINE ROYALTY TRUSTSBR176.163 $+3.262 $
+1,9 %
172.901 $+9.227 $
+5,6 %
CubeSmartCUBE164.028 $-11.176 $
-6,4 %
175.204 $+3.121 $
+1,8 %
172.083 $+22.000 $
+14,7 %
KITE REALTY GROUP TRUSTKRG162.996 $-11.390 $
-6,5 %
174.386 $+3.061 $
+1,8 %
171.325 $+37.843 $
+28,4 %
SUNCOR ENERGY INCSU172.801 $+12.777 $
+8,0 %
160.024 $-8.214 $
-4,9 %
HF Sinclair CorpDINO160.773 $-11.635 $
-6,7 %
172.408 $+4.021 $
+2,4 %
168.387 $+22.400 $
+15,3 %
MPLX LPMPLX161.444 $-10.884 $
-6,3 %
172.328 $+336 $
+0,2 %
171.992 $+2.334 $
+1,4 %
WOODSIDE ENERGY GROUP LTDWDS172.307 $+14.458 $
+9,2 %
157.849 $+11.196 $
+7,6 %
EQUINOR ASAEQNR172.293 $+16.978 $
+10,9 %
155.315 $-22.561 $
-12,7 %
Hess Midstream LPHESM164.600 $-5.144 $
-3,0 %
169.744 $-1.857 $
-1,1 %
171.601 $-3.522 $
-2,0 %
FIRST INDUSTRIAL REALTY TRUST INCFR170.880 $+2.858 $
+1,7 %
168.022 $+8.570 $
+5,4 %
CAMDEN PROPERTY TRUSTCPT164.900 $-5.521 $
-3,2 %
170.421 $+3.189 $
+1,9 %
167.232 $+7.753 $
+4,9 %
IMPERIAL OIL LTDIMO169.049 $+790 $
+0,5 %
168.259 $-7.334 $
-4,2 %
Whitestone REITWSR167.416 $+167.416 $
LXP Industrial TrustLXP167.247 $+5.111 $
+3,2 %
162.136 $+6.289 $
+4,0 %
EVERSOURCE ENERGYES165.766 $+165.766 $
BP PLCBP165.419 $+165.419 $
Shell plcSHEL164.595 $+164.595 $
RAYONIER INCRYN164.107 $+164.107 $
CABOT CORPCBT164.043 $+164.043 $
DTE ENERGY CODTE163.418 $+163.418 $
Magnolia Oil & Gas CorpMGY163.278 $+163.278 $
AMEREN CORPAEE163.271 $+163.271 $
CMS ENERGY CORPCMS163.007 $+163.007 $
HALLIBURTON COHAL163.004 $+163.004 $
EXELON CORPEXC162.765 $+162.765 $
XCEL ENERGY INCXEL162.640 $+162.640 $
STEPAN COSCL162.587 $+162.587 $
TXNM ENERGY INCTXNM162.450 $+162.450 $
Permian Resources CorpPR162.018 $+162.018 $
REALTY INCOME CORPO161.726 $+161.726 $
FRESH DEL MONTE PRODUCE INCFDP160.620 $+160.620 $
SM Energy CoSM160.109 $+160.109 $
Sylvamo CorpSLVM159.665 $+159.665 $
RPC INCRES159.087 $+159.087 $
AngloGold Ashanti PLCAU154.101 $+154.101 $
Silence Therapeutics plcSLN105.741 $+8.086 $
+8,3 %
97.655 $+27.516 $
+39,2 %
Autolus Therapeutics plcAUTL86.266 $-13.452 $
-13,5 %
99.718 $+5.126 $
+5,4 %
Mereo BioPharma Group plcMREO51.085 $-33.231 $
-39,4 %
84.316 $-7.350 $
-8,0 %
91.666 $-7.350 $
-7,4 %
367.454.314 $+37.363.547 $
+41,0 %
348.854.219 $+59.478.915 $
+21,0 %
293.838.704 $+30.666.009 $
+24,8 %
Erweitert ×