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Virtus Investment Advisers

Virtus Investment Advisers Portfolio holdings

AUM $429M Turnover 23.4%
1-Year Est. Return 52.51%
This Fund
S&P 500
This Quarter Est. Return
+23.54%
1 Year Est. Return
+52.51%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 icon
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 Held Since
MU icon
1
Micron Technology
MU
$993B
$3.97M 0.92%
3,438
-1,187
-26% -$890K
2025 Q4
2 quarters
DDOG icon
2
Datadog
DDOG
$96.8B
$3.54M 0.82%
+13,587
New +$2.53M
2026 Q2
0 quarters
MRVL icon
3
Marvell Technology
MRVL
$205B
$3.39M 0.79%
+11,394
New +$2.28M
2026 Q2
0 quarters
INCY icon
4
Incyte
INCY
$23.5B
$3.35M 0.78%
29,544
+2,355
+9% +$234K
2025 Q1
5 quarters
AMAT icon
5
Applied Materials
AMAT
$299B
$3.22M 0.75%
4,452
-1,252
-22% -$578K
2025 Q4
2 quarters
AMD icon
6
Advanced Micro Devices
AMD
$844B
$3.13M 0.73%
5,385
-2,144
-28% -$879K
2025 Q4
2 quarters
AMGN icon
7
Amgen
AMGN
$237B
$3.1M 0.72%
8,572
+516
+6% +$177K
2025 Q1
5 quarters
DVN icon
8
Devon Energy
DVN
$56.5B
$3.09M 0.72%
+74,863
New +$3.47M
2026 Q2
0 quarters
LRCX icon
9
Lam Research
LRCX
$288B
$3.01M 0.7%
6,944
-1,014
-13% -$308K
2025 Q3
3 quarters
ALNY icon
10
Alnylam Pharmaceuticals
ALNY
$30B
$3M 0.7%
9,953
+2,482
+33% +$749K
2025 Q1
5 quarters
GILD icon
11
Gilead Sciences
GILD
$193B
$2.95M 0.69%
23,368
+2,895
+14% +$381K
2025 Q1
5 quarters
WDC icon
12
Western Digital
WDC
$129B
$2.87M 0.67%
+4,499
New +$2.19M
2026 Q2
0 quarters
KLAC icon
13
KLA
KLAC
$190B
$2.86M 0.67%
9,480
-2,250
-19% -$447K
2025 Q3
3 quarters
GLW icon
14
Corning
GLW
$107B
$2.74M 0.64%
+10,728
New +$1.95M
2026 Q2
0 quarters
REGN icon
15
Regeneron Pharmaceuticals
REGN
$82.9B
$2.69M 0.63%
4,320
+722
+20% +$491K
2025 Q1
5 quarters
UAL icon
16
United Airlines
UAL
$31.8B
$2.67M 0.62%
+19,612
New +$2.03M
2026 Q2
0 quarters
NTAP icon
17
NetApp
NTAP
$42.3B
$2.57M 0.6%
+16,620
New +$2.17M
2026 Q2
0 quarters
LLY icon
18
Eli Lilly
LLY
$1.14T
$2.49M 0.58%
2,074
+248
+14% +$253K
2026 Q1
1 quarter
DAL icon
19
Delta Air Lines
DAL
$50.5B
$2.48M 0.58%
26,428
-2,265
-8% -$171K
2025 Q3
3 quarters
ILMN icon
20
Illumina
ILMN
$40.7B
$2.47M 0.57%
+14,025
New +$2.05M
2026 Q2
0 quarters
HEI icon
21
HEICO Corp
HEI
$41.6B
$2.41M 0.56%
6,772
+1,167
+21% +$355K
2025 Q1
5 quarters
CSCO icon
22
Cisco
CSCO
$420B
$2.4M 0.56%
20,419
-3,701
-15% -$387K
2025 Q2
4 quarters
CAT icon
23
Caterpillar
CAT
$316B
$2.31M 0.54%
+2,173
New +$1.91M
2026 Q2
0 quarters
MNST icon
24
Monster Beverage
MNST
$90.5B
$2.25M 0.53%
46,900
+278
+0.6% +$11.7K
2025 Q2
4 quarters
RCL icon
25
Royal Caribbean
RCL
$73.9B
$2.21M 0.51%
6,961
+431
+7% +$121K
2025 Q1
5 quarters
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.