We are live on ! Find out more
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
UE icon
401
Urban Edge Properties
UE
$2.53B
$200K 0.05%
8,736
-567
-6% -$12.5K
O icon
402
Realty Income
O
$54.1B
$200K 0.05%
3,223
+129
+4% +$8.04K
NJR icon
403
New Jersey Resources
NJR
$5.43B
$200K 0.05%
3,562
+73
+2% +$4.08K
XEL icon
404
Xcel Energy
XEL
$45.4B
$199K 0.05%
2,477
+31
+1% +$2.47K
WES icon
405
Western Midstream Partners
WES
$19.4B
$199K 0.05%
4,543
+47
+1% +$2.02K
RYN icon
406
Rayonier
RYN
$5.96B
$199K 0.05%
9,338
-39
-0.4% -$817
VICI icon
407
VICI Properties
VICI
$27B
$199K 0.05%
7,484
+524
+8% +$14.7K
GTY
408
Getty Realty Corp
GTY
$1.86B
$198K 0.05%
5,947
+96
+2% +$3.19K
KRG icon
409
Kite Realty
KRG
$5.14B
$198K 0.05%
6,988
-656
-9% -$17.6K
EXC icon
410
Exelon
EXC
$43.7B
$198K 0.05%
4,250
+259
+6% +$12K
XHR
411
Xenia Hotels & Resorts
XHR
$1.62B
$198K 0.05%
9,714
-3,051
-24% -$52.7K
ET icon
412
Energy Transfer Partners
ET
$72.7B
$198K 0.05%
10,336
+456
+5% +$8.83K
APLE icon
413
Apple Hospitality REIT
APLE
$3.64B
$198K 0.05%
11,755
-4,081
-26% -$58.4K
DTM icon
414
DT Midstream
DTM
$12.8B
$198K 0.05%
1,346
-28
-2% -$3.96K
BRX icon
415
Brixmor Property Group
BRX
$8.59B
$197K 0.05%
6,262
-266
-4% -$8.12K
HESM icon
416
Hess Midstream
HESM
$5.08B
$197K 0.05%
5,247
+552
+12% +$21.2K
CIG icon
417
CEMIG Preferred Shares
CIG
$6.18B
$197K 0.05%
93,871
+13,745
+17% +$32K
BIP icon
418
Brookfield Infrastructure Partners
BIP
$16.4B
$197K 0.05%
5,386
+91
+2% +$3.4K
REXR icon
419
Rexford Industrial Realty
REXR
$8.66B
$196K 0.05%
5,851
+409
+8% +$14.3K
CBT icon
420
Cabot Corp
CBT
$4.05B
$196K 0.05%
2,153
-597
-22% -$48.8K
WSR
421
DELISTED
Whitestone REIT
WSR
$195K 0.05%
10,304
-1,305
-11% -$24.5K
TIMB icon
422
TIM SA
TIMB
$9.05B
$195K 0.05%
9,120
+1,787
+24% +$42.6K
EPR icon
423
EPR Properties
EPR
$4.37B
$195K 0.05%
3,364
-429
-11% -$24.4K
PSA icon
424
Public Storage
PSA
$55.1B
$194K 0.05%
610
-83
-12% -$25.4K
WMB icon
425
Williams Companies
WMB
$86.7B
$194K 0.05%
2,605
+46
+2% +$3.38K
15 16
17
18 19

Similar funds

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $429M AUM 26.55% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return

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.