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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
TXNM
426
TXNM Energy Inc
TXNM
$6.03B
$193K 0.05%
3,405
+182
+6% +$10.7K
MPLX icon
427
MPLX
MPLX
$58.7B
$193K 0.05%
3,431
+221
+7% +$12.3K
WY icon
428
Weyerhaeuser
WY
$15.7B
$193K 0.04%
8,052
-78
-1% -$1.89K
ENIC icon
429
Enel Chile
ENIC
$5.96B
$193K 0.04%
42,818
-4,373
-9% -$19.2K
REFI
430
Chicago Atlantic Real Estate Finance
REFI
$282M
$192K 0.04%
17,929
+2,744
+18% +$31.5K
AKR icon
431
Acadia Realty Trust
AKR
$2.67B
$192K 0.04%
9,188
-507
-5% -$10.8K
MTDR icon
432
Matador Resources
MTDR
$7.14B
$192K 0.04%
3,854
+654
+20% +$37.2K
ARLP icon
433
Alliance Resource Partners
ARLP
$3.33B
$192K 0.04%
7,999
+1,262
+19% +$32.1K
CUBE icon
434
CubeSmart
CUBE
$8.94B
$192K 0.04%
4,822
-246
-5% -$9.79K
PK icon
435
Park Hotels & Resorts
PK
$3B
$191K 0.04%
13,401
-4,634
-26% -$56.7K
SLVM icon
436
Sylvamo
SLVM
$1.43B
$190K 0.04%
5,036
+163
+3% +$6.61K
SHEL icon
437
Shell
SHEL
$274B
$190K 0.04%
2,451
+375
+18% +$32.4K
PR
438
Permian Resources
PR
$19.2B
$189K 0.04%
10,276
+823
+9% +$16.5K
TKC icon
439
Turkcell
TKC
$4.29B
$189K 0.04%
32,167
+1,501
+5% +$9.2K
KT icon
440
KT
KT
$9.26B
$189K 0.04%
10,938
+2,082
+24% +$41.5K
CVE icon
441
Cenovus Energy
CVE
$60B
$189K 0.04%
7,606
+10
+0.1% +$276
SHO icon
442
Sunstone Hotel Investors
SHO
$2.05B
$189K 0.04%
16,463
-4,206
-20% -$44.1K
HAL icon
443
Halliburton
HAL
$28.8B
$188K 0.04%
5,552
+532
+11% +$20.8K
CRC icon
444
California Resources
CRC
$4.84B
$188K 0.04%
3,562
+612
+21% +$37.7K
OVV icon
445
Ovintiv
OVV
$17.4B
$188K 0.04%
3,575
+268
+8% +$15.3K
MOS icon
446
The Mosaic Company
MOS
$7.88B
$188K 0.04%
8,875
+1,056
+14% +$24.4K
SXC icon
447
SunCoke Energy
SXC
$816M
$188K 0.04%
23,328
-7,743
-25% -$59.8K
TS icon
448
Tenaris
TS
$28.4B
$186K 0.04%
3,358
+60
+2% +$3.64K
APA icon
449
APA Corp
APA
$15.7B
$186K 0.04%
5,709
+884
+18% +$33.2K
ITRN icon
450
Ituran Location and Control
ITRN
$1.02B
$186K 0.04%
3,042
-656
-18% -$39K
16 17
18
19 20

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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.