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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
AAPL icon
451
Apple
AAPL
$4.88T
– –
-7,091
Closed -$1.93M
ADP icon
452
Automatic Data Processing
ADP
$99.8B
– –
-6,822
Closed -$1.75M
ADSK icon
453
Autodesk
ADSK
$44B
– –
-6,132
Closed -$1.82M
AJG icon
454
Arthur J. Gallagher & Co
AJG
$63.3B
– –
-7,130
Closed -$1.85M
AMZN icon
455
Amazon
AMZN
$2.5T
– –
-8,320
Closed -$1.92M
AON icon
456
Aon
AON
$77.1B
– –
-5,780
Closed -$2.04M
BR icon
457
Broadridge
BR
$17.2B
– –
-8,300
Closed -$1.85M
BSX icon
458
Boston Scientific
BSX
$66.1B
– –
-18,891
Closed -$1.8M
COIN icon
459
Coinbase
COIN
$41.6B
– –
-5,370
Closed -$1.21M
CSGP icon
460
CoStar Group
CSGP
$11.3B
– –
-24,381
Closed -$1.64M
CTVA icon
461
Corteva
CTVA
$59.4B
– –
-30,057
Closed -$2.01M
DDOG icon
462
Datadog
DDOG
$87.5B
– –
-12,129
Closed -$1.65M
DIS icon
463
Walt Disney
DIS
$165B
– –
-17,083
Closed -$1.94M
DOCU
464
DocuSign
DOCU
$9.54B
– –
-26,979
Closed -$1.85M
DVAX
465
DELISTED
Dynavax Technologies
DVAX
– –
-63,278
Closed -$973K
DXCM icon
466
DexCom
DXCM
$27.7B
– –
-27,552
Closed -$1.83M
ENGN icon
467
enGene Therapeutics
ENGN
$122M
– –
-31,445
Closed -$284K
ETN icon
468
Eaton
ETN
$156B
– –
-5,073
Closed -$1.62M
FOLD
469
DELISTED
Amicus Therapeutics
FOLD
– –
-64,777
Closed -$922K
FTNT icon
470
Fortinet
FTNT
$112B
– –
-22,213
Closed -$1.76M
FWONK icon
471
Liberty Media Series C
FWONK
$24.3B
– –
-20,066
Closed -$1.98M
GEN icon
472
Gen Digital
GEN
$15.6B
– –
-71,411
Closed -$1.94M
GRMN
473
Garmin
GRMN
$47B
– –
-7,688
Closed -$1.56M
HBAN icon
474
Huntington Bancshares
HBAN
$34.9B
– –
-122,741
Closed -$2.13M
INTU icon
475
Intuit
INTU
$80.4B
– –
-2,810
Closed -$1.86M
16 17 18
19
20

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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
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
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.