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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
INVH icon
401
Invitation Homes
INVH
$17.5B
$189K 0.05%
7,604
+1,657
+28% +$43.4K
HST icon
402
Host Hotels & Resorts
HST
$16.4B
$188K 0.05%
9,837
+1,109
+13% +$21.2K
TXNM
403
TXNM Energy Inc
TXNM
$6.45B
$188K 0.05%
3,223
+464
+17% +$27.3K
BRX icon
404
Brixmor Property Group
BRX
$9.81B
$188K 0.05%
6,528
+293
+5% +$8.27K
MAA icon
405
Mid-America Apartment Communities
MAA
$15.5B
$188K 0.05%
1,538
+348
+29% +$45.9K
ESS icon
406
Essex Property Trust
ESS
$18.8B
$188K 0.05%
776
+153
+25% +$38.6K
PSA icon
407
Public Storage
PSA
$58.8B
$188K 0.05%
693
+71
+11% +$20.4K
KRG icon
408
Kite Realty
KRG
$5.87B
$188K 0.05%
7,644
+844
+12% +$20.8K
WSR
409
DELISTED
Whitestone REIT
WSR
$187K 0.05%
11,609
-444
-4% -$6.69K
ADC icon
410
Agree Realty
ADC
$9.59B
$187K 0.05%
2,486
+238
+11% +$18K
CPT icon
411
Camden Property Trust
CPT
$11.2B
$187K 0.05%
1,918
+420
+28% +$44.5K
KIM icon
412
Kimco Realty
KIM
$17.4B
$186K 0.05%
8,294
+176
+2% +$3.88K
ARLP icon
413
Alliance Resource Partners
ARLP
$3.19B
$186K 0.05%
6,737
-227
-3% -$5.88K
WMB icon
414
Williams Companies
WMB
$92B
$186K 0.05%
2,559
-201
-7% -$13.9K
SHO icon
415
Sunstone Hotel Investors
SHO
$2.17B
$186K 0.05%
20,669
+2,918
+16% +$26.8K
GTY
416
Getty Realty Corp
GTY
$2.1B
$186K 0.05%
5,851
+83
+1% +$2.59K
ENIC icon
417
Enel Chile
ENIC
$6.07B
$186K 0.05%
47,191
+6,027
+15% +$25.1K
UE icon
418
Urban Edge Properties
UE
$2.89B
$186K 0.05%
9,303
+821
+10% +$16.5K
CUBE icon
419
CubeSmart
CUBE
$9.29B
$186K 0.05%
5,068
+518
+11% +$19.9K
AKR icon
420
Acadia Realty Trust
AKR
$2.94B
$185K 0.05%
9,695
+1,794
+23% +$36.6K
IRT icon
421
Independence Realty Trust
IRT
$3.87B
$185K 0.05%
12,445
+3,019
+32% +$49.6K
WES icon
422
Western Midstream Partners
WES
$19.8B
$185K 0.05%
4,496
+384
+9% +$15.9K
DTM icon
423
DT Midstream
DTM
$14.9B
$185K 0.05%
1,374
+14
+1% +$1.83K
TKC icon
424
Turkcell
TKC
$4.88B
$185K 0.05%
30,666
+2,824
+10% +$17.9K
AMT icon
425
American Tower
AMT
$76.7B
$184K 0.05%
1,066
+124
+13% +$22.3K
15 16
17
18 19

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MS
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WI
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HS
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SIAG
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BHBT
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WTFG
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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.