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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
WMT icon
26
Walmart Inc
WMT
$893B
$2.02M 0.56%
16,228
-2,259
-12% -$277K
TT icon
27
Trane Technologies
TT
$103B
$2.02M 0.56%
4,837
+363
+8% +$154K
FAST icon
28
Fastenal
FAST
$51.4B
$2M 0.55%
43,180
-2,638
-6% -$118K
LYV icon
29
Live Nation Entertainment
LYV
$42.1B
$1.97M 0.54%
+12,928
New +$1.96M
CME icon
30
CME Group
CME
$88.6B
$1.97M 0.54%
6,671
-490
-7% -$146K
HIG icon
31
Hartford Financial Services
HIG
$38.5B
$1.97M 0.54%
14,563
-983
-6% -$134K
TRV icon
32
Travelers Companies
TRV
$78.4B
$1.97M 0.54%
6,746
-367
-5% -$108K
KO icon
33
Coca-Cola
KO
$353B
$1.96M 0.54%
+25,802
New +$1.95M
AMAT icon
34
Applied Materials
AMAT
$417B
$1.95M 0.54%
5,704
-2,675
-32% -$900K
COST icon
35
Costco
COST
$415B
$1.95M 0.54%
1,955
-109
-5% -$106K
HUBB icon
36
Hubbell
HUBB
$25.6B
$1.92M 0.53%
+3,920
New +$1.93M
AFL icon
37
Aflac
AFL
$63.2B
$1.92M 0.53%
+17,510
New +$1.94M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.92M 0.53%
3,998
+36
+0.9% +$17.7K
DAL icon
39
Delta Air Lines
DAL
$55.6B
$1.91M 0.53%
28,693
-4,273
-13% -$288K
BNY
40
Bank of New York Mellon
BNY
$108B
$1.89M 0.52%
+15,964
New +$1.9M
EA icon
41
Electronic Arts
EA
$52.5B
$1.89M 0.52%
+9,285
New +$1.87M
MPWR icon
42
Monolithic Power Systems
MPWR
$65.3B
$1.89M 0.52%
1,731
-24
-1% -$26.2K
CINF icon
43
Cincinnati Financial
CINF
$27.9B
$1.89M 0.52%
12,022
-548
-4% -$89.1K
DRI icon
44
Darden Restaurants
DRI
$22.3B
$1.89M 0.52%
+9,638
New +$1.98M
WM icon
45
Waste Management
WM
$96B
$1.88M 0.52%
+8,203
New +$1.88M
TXN icon
46
Texas Instruments
TXN
$259B
$1.87M 0.52%
+9,651
New +$1.95M
CSCO icon
47
Cisco
CSCO
$436B
$1.87M 0.52%
24,120
-2,145
-8% -$168K
WRB icon
48
W.R. Berkley
WRB
$27.1B
$1.87M 0.52%
28,228
+1,960
+7% +$135K
TDY icon
49
Teledyne Technologies
TDY
$29B
$1.86M 0.51%
+3,080
New +$1.92M
PFG icon
50
Principal Financial Group
PFG
$24.2B
$1.85M 0.51%
+20,576
New +$1.88M
1
2
3 4 5

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RWM
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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.