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VIA

Virtus Investment Advisers Portfolio holdings

AUM $429M
1-Year Est. Return 52.52%
This Fund
S&P 500
This Quarter Est. Return
+23.54%
1 Year Est. Return
+52.52%
3 Year Est. Return
+172.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$66.7M
Cap. Flow
+$19.4M
Cap. Flow %
4.52%
Top 10 Hldgs %
7.64%
Holding
517
New
67
Increased
228
Reduced
168
Closed
54

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.47M
2
DDOG icon
Datadog
DDOG
+$2.53M
3
MRVL icon
Marvell Technology
MRVL
+$2.28M
4
WDC icon
Western Digital
WDC
+$2.19M
5
NTAP icon
NetApp
NTAP
+$2.17M

Top Sells

Rank Stock Value
1
DAWN
Day One Biopharmaceuticals
DAWN
+$2.17M
2
LIN icon
Linde
LIN
+$2.08M
3
HSY icon
Hershey
HSY
+$2.06M
4
LYV icon
Live Nation Entertainment
LYV
+$1.97M
5
KO icon
Coca-Cola
KO
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 38.77%
2 Technology 15.15%
3 Financials 13.21%
4 Industrials 12.74%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.08T
$3.97M 0.92%
3,438
-1,187
-26% -$890K
DDOG icon
2
Datadog
DDOG
$77.1B
$3.54M 0.82%
+13,587
New +$2.53M
MRVL icon
3
Marvell Technology
MRVL
$188B
$3.39M 0.79%
+11,394
New +$2.28M
INCY icon
4
Incyte
INCY
$25.9B
$3.35M 0.78%
29,544
+2,355
+9% +$234K
AMAT icon
5
Applied Materials
AMAT
$346B
$3.22M 0.75%
4,452
-1,252
-22% -$578K
AMD icon
6
Advanced Micro Devices
AMD
$745B
$3.13M 0.73%
5,385
-2,144
-28% -$879K
AMGN icon
7
Amgen
AMGN
$240B
$3.1M 0.72%
8,572
+516
+6% +$177K
DVN icon
8
Devon Energy
DVN
$53.7B
$3.09M 0.72%
+74,863
New +$3.47M
LRCX icon
9
Lam Research
LRCX
$366B
$3.01M 0.7%
6,944
-1,014
-13% -$308K
ALNY icon
10
Alnylam Pharmaceuticals
ALNY
$35.4B
$3M 0.7%
9,953
+2,482
+33% +$749K
GILD icon
11
Gilead Sciences
GILD
$188B
$2.95M 0.69%
23,368
+2,895
+14% +$381K
WDC icon
12
Western Digital
WDC
$159B
$2.87M 0.67%
+4,499
New +$2.19M
KLAC icon
13
KLA
KLAC
$226B
$2.86M 0.67%
9,480
-2,250
-19% -$447K
GLW icon
14
Corning
GLW
$126B
$2.74M 0.64%
+10,728
New +$1.95M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$86.8B
$2.69M 0.63%
4,320
+722
+20% +$491K
UAL icon
16
United Airlines
UAL
$35.3B
$2.67M 0.62%
+19,612
New +$2.03M
NTAP icon
17
NetApp
NTAP
$36.4B
$2.57M 0.6%
+16,620
New +$2.17M
LLY icon
18
Eli Lilly
LLY
$1.03T
$2.49M 0.58%
2,074
+248
+14% +$253K
DAL icon
19
Delta Air Lines
DAL
$51.8B
$2.48M 0.58%
26,428
-2,265
-8% -$171K
ILMN icon
20
Illumina
ILMN
$33.5B
$2.47M 0.57%
+14,025
New +$2.05M
HEI icon
21
HEICO Corp
HEI
$45.5B
$2.41M 0.56%
6,772
+1,167
+21% +$355K
CSCO icon
22
Cisco
CSCO
$428B
$2.4M 0.56%
20,419
-3,701
-15% -$387K
CAT icon
23
Caterpillar
CAT
$368B
$2.31M 0.54%
+2,173
New +$1.91M
MNST icon
24
Monster Beverage
MNST
$86.4B
$2.25M 0.53%
46,900
+278
+0.6% +$11.7K
RCL icon
25
Royal Caribbean
RCL
$71B
$2.21M 0.51%
6,961
+431
+7% +$121K
1
2 3 4 5

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Virtus Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Virtus Investment Advisers held 517 positions worth $429M, up 18% from $363M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Virtus Investment Advisers deployed $19.4M of net new capital in Q2 2026, opening 67 new positions and adding to 228 existing holdings. Its largest new stake was Devon Energy: 74,863 shares worth $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ImmunityBio, an estimated $1.47M trimmed.

  • Virtus Investment Advisers's largest Q2 2026 buy was Devon Energy: 74,863 shares worth $3.09M.
  • Virtus Investment Advisers added most to Omeros in Q2 2026, an estimated $1.26M increase.
  • Virtus Investment Advisers's biggest Q2 2026 reduction was ImmunityBio, cutting an estimated $1.47M.
  • Virtus Investment Advisers fully exited Day One Biopharmaceuticals in Q2 2026, selling an estimated $2.17M.
  • Virtus Investment Advisers's ten largest holdings make up 7.6% of its $429M portfolio in Q2 2026.
  • Virtus Investment Advisers opened 67 new positions and closed 54 in Q2 2026.
  • Virtus Investment Advisers's portfolio value rose 18% quarter-over-quarter to $429M.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.