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VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$5.41M
Cap. Flow
+$2.38M
Cap. Flow %
0.66%
Top 10 Hldgs %
7.17%
Holding
495
New
34
Increased
285
Reduced
131
Closed
45

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.11M
2
HSY icon
Hershey
HSY
+$2.09M
3
GILD icon
Gilead Sciences
GILD
+$2.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.05M
5
EIX icon
Edison International
EIX
+$2.04M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.13M
2
TKO icon
TKO Group
TKO
+$2.13M
3
WAT icon
Waters Corp
WAT
+$2.09M
4
STT icon
State Street
STT
+$2.07M
5
AON icon
Aon
AON
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 31.87%
2 Financials 20.97%
3 Technology 10.66%
4 Industrials 10.62%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPK icon
351
HighPeak Energy
HPK
$984M
$201K 0.06%
29,194
-7,427
-20% -$39K
MNPR icon
352
Monopar Therapeutics
MNPR
$725M
$200K 0.06%
3,655
+90
+3% +$5.44K
MLYS icon
353
Mineralys Therapeutics
MLYS
$2.36B
$200K 0.06%
7,389
+180
+2% +$5.28K
BHVN icon
354
Biohaven
BHVN
$2.17B
$200K 0.06%
23,650
+578
+3% +$6.32K
SCL icon
355
Stepan Co
SCL
$1.32B
$200K 0.06%
4,000
+567
+17% +$30.4K
WTTR icon
356
Select Water Solutions
WTTR
$2.51B
$200K 0.06%
13,049
-2,119
-14% -$27.7K
MOS icon
357
The Mosaic Company
MOS
$7.15B
$199K 0.06%
7,819
+1,133
+17% +$31.1K
XNCR icon
358
Xencor
XNCR
$1.45B
$199K 0.05%
16,506
+403
+3% +$5K
KNTK icon
359
Kinetik
KNTK
$3.73B
$199K 0.05%
4,111
-594
-13% -$25.3K
WY icon
360
Weyerhaeuser
WY
$17.3B
$199K 0.05%
8,130
+1,272
+19% +$32K
DINO icon
361
HF Sinclair
DINO
$16.1B
$198K 0.05%
3,177
-312
-9% -$16.9K
EGY icon
362
Vaalco Energy
EGY
$597M
$197K 0.05%
31,072
-15,652
-33% -$78.9K
OVV icon
363
Ovintiv
OVV
$17.9B
$196K 0.05%
3,307
-984
-23% -$47.5K
GPCR icon
364
Structure Therapeutics
GPCR
$3.51B
$196K 0.05%
4,065
+98
+2% +$6.71K
CMS icon
365
CMS Energy
CMS
$23.1B
$196K 0.05%
2,523
+192
+8% +$14.3K
HAL icon
366
Halliburton
HAL
$27.8B
$196K 0.05%
5,020
-748
-13% -$25.9K
EXC icon
367
Exelon
EXC
$48.5B
$196K 0.05%
3,991
+257
+7% +$12K
LNT icon
368
Alliant Energy
LNT
$19.3B
$195K 0.05%
2,722
+222
+9% +$15.3K
WEC icon
369
WEC Energy
WEC
$37.6B
$194K 0.05%
1,680
+130
+8% +$14.6K
XEL icon
370
Xcel Energy
XEL
$50.9B
$194K 0.05%
2,446
+244
+11% +$19.1K
TIMB icon
371
TIM SA
TIMB
$10.2B
$194K 0.05%
7,333
-773
-10% -$18.9K
AEE icon
372
Ameren
AEE
$31.4B
$194K 0.05%
1,761
+126
+8% +$13.5K
RES icon
373
RPC Inc
RES
$1.25B
$193K 0.05%
27,329
-1,915
-7% -$11.9K
DTE icon
374
DTE Energy
DTE
$31.1B
$193K 0.05%
1,323
+56
+4% +$7.87K
CALM icon
375
Cal-Maine
CALM
$4.29B
$193K 0.05%
2,443
+492
+25% +$40.4K
13 14
15
16 17

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MS
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WI
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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BHBT
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WTFG
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MA
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Virtus Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Virtus Investment Advisers held 495 positions worth $363M, down 1.5% from $368M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Virtus Investment Advisers's Q1 2026 filing shows 34 new, 285 increased, 131 reduced and 45 closed positions. Its largest new stake was Hershey: 9,903 shares worth $2.06M. The largest sale was Huntington Bancshares, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Virtus Investment Advisers's largest Q1 2026 buy was Hershey: 9,903 shares worth $2.06M.
  • Virtus Investment Advisers added most to Amgen in Q1 2026, an estimated $2.11M increase.
  • Virtus Investment Advisers's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $1.56M.
  • Virtus Investment Advisers fully exited Huntington Bancshares in Q1 2026, selling an estimated $2.13M.
  • Virtus Investment Advisers's ten largest holdings make up 7.2% of its $363M portfolio in Q1 2026.
  • Virtus Investment Advisers opened 34 new positions and closed 45 in Q1 2026.
  • Virtus Investment Advisers's portfolio value fell 1.5% quarter-over-quarter to $363M.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.