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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
SM icon
451
SM Energy
SM
$9.08B
$185K 0.04%
7,085
+603
+9% +$18.1K
MUR icon
452
Murphy Oil
MUR
$5.48B
$185K 0.04%
5,673
+666
+13% +$25.5K
CNQ icon
453
Canadian Natural Resources
CNQ
$103B
$185K 0.04%
4,672
+780
+20% +$35.5K
HST icon
454
Host Hotels & Resorts
HST
$14.9B
$184K 0.04%
7,770
-2,067
-21% -$46.1K
MGY icon
455
Magnolia Oil & Gas
MGY
$7.03B
$184K 0.04%
7,197
+1,107
+18% +$31.6K
NOG icon
456
Northern Oil and Gas
NOG
$2.7B
$184K 0.04%
10,111
+3,527
+54% +$83.6K
AU icon
457
AngloGold Ashanti
AU
$50.4B
$183K 0.04%
2,264
+65
+3% +$6.17K
WLK icon
458
Westlake Corp
WLK
$9.03B
$183K 0.04%
2,505
+769
+44% +$75.1K
EGY icon
459
Vaalco Energy
EGY
$649M
$182K 0.04%
35,826
+4,754
+15% +$27.4K
HPK icon
460
HighPeak Energy
HPK
$995M
$182K 0.04%
25,999
-3,195
-11% -$22K
BP icon
461
BP
BP
$117B
$181K 0.04%
4,908
+586
+14% +$25.7K
AMT icon
462
American Tower
AMT
$82.2B
$181K 0.04%
1,107
+41
+4% +$7.38K
RES icon
463
RPC Inc
RES
$1.33B
$176K 0.04%
30,178
+2,849
+10% +$19.9K
ABT icon
464
Abbott
ABT
$177B
– –
-17,527
Closed -$1.8M
ACLX
465
DELISTED
Arcellx
ACLX
– –
-3,794
Closed -$436K
AFL icon
466
Aflac
AFL
$58.6B
– –
-17,510
Closed -$1.92M
APLS
467
DELISTED
Apellis Pharmaceuticals
APLS
– –
-33,462
Closed -$1.35M
AXON
468
Axon Enterprise
AXON
$38.1B
– –
-3,109
Closed -$1.32M
BNY
469
Bank of New York Mellon
BNY
$104B
– –
-15,964
Closed -$1.89M
BRK.B icon
470
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-3,998
Closed -$1.92M
CNTA
471
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-10,286
Closed -$409K
COST icon
472
Costco
COST
$396B
– –
-1,955
Closed -$1.95M
CTSH icon
473
Cognizant
CTSH
$27.9B
– –
-22,418
Closed -$1.38M
DASH icon
474
DoorDash
DASH
$85.3B
– –
-9,152
Closed -$1.37M
DAWN
475
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-100,990
Closed -$2.17M
17 18
19
20 21

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PG
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LFGO
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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.