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
WSM icon
26
Williams-Sonoma
WSM
$26.2B
$2.19M 0.51%
9,383
+270
+3% +$53.5K
EIX icon
27
Edison International
EIX
$21.7B
$2.16M 0.5%
28,988
-3,978
-12% -$284K
FSLR icon
28
First Solar
FSLR
$22.3B
$2.15M 0.5%
9,127
+1,054
+13% +$247K
HOOD icon
29
Robinhood
HOOD
$112B
$2.15M 0.5%
21,467
+3,434
+19% +$288K
WST icon
30
West Pharmaceutical
WST
$24.1B
$2.14M 0.5%
+5,965
New +$1.82M
APH icon
31
Amphenol
APH
$202B
$2.14M 0.5%
24,254
+1,426
+6% +$103K
URI icon
32
United Rentals
URI
$61.9B
$2.13M 0.5%
1,877
-214
-10% -$204K
GWW icon
33
W.W. Grainger
GWW
$61.8B
$2.12M 0.49%
+1,555
New +$1.92M
MRK icon
34
Merck
MRK
$376B
$2.1M 0.49%
16,352
-1,233
-7% -$144K
A icon
35
Agilent Technologies
A
$42.3B
$2.07M 0.48%
+15,589
New +$1.9M
GD icon
36
General Dynamics
GD
$99B
$2.04M 0.48%
5,769
+593
+11% +$203K
PWR icon
37
Quanta Services
PWR
$93.2B
$2.04M 0.47%
2,827
-1,132
-29% -$774K
TROW icon
38
T. Rowe Price
TROW
$23.7B
$2.02M 0.47%
+17,780
New +$1.82M
FITB
39
Fifth Third Bancorp
FITB
$49.9B
$2.02M 0.47%
+35,809
New +$1.81M
APP icon
40
Applovin
APP
$105B
$2.02M 0.47%
3,915
+424
+12% +$205K
CINF icon
41
Cincinnati Financial
CINF
$26.8B
$2.01M 0.47%
10,880
-1,142
-9% -$189K
CDNS icon
42
Cadence Design Systems
CDNS
$84B
$2.01M 0.47%
5,354
-606
-10% -$212K
EBAY icon
43
eBay
EBAY
$47.1B
$2.01M 0.47%
17,969
-1,965
-10% -$210K
HWM icon
44
Howmet Aerospace
HWM
$104B
$2.01M 0.47%
7,458
-1,347
-15% -$346K
SPG icon
45
Simon Property Group
SPG
$68.4B
$2M 0.47%
+8,956
New +$1.84M
ALL icon
46
Allstate
ALL
$66.5B
$2M 0.47%
8,416
-1,327
-14% -$288K
EXPD icon
47
Expeditors International
EXPD
$24.3B
$1.98M 0.46%
12,169
+187
+2% +$28.9K
RTX icon
48
RTX Corp
RTX
$272B
$1.97M 0.46%
+10,395
New +$1.91M
MET icon
49
MetLife
MET
$63.1B
$1.96M 0.46%
+23,205
New +$1.87M
TRV icon
50
Travelers Companies
TRV
$78.1B
$1.96M 0.46%
5,934
-812
-12% -$246K
1
2
3 4 5

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.