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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
(-1.5%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
495
New
34
Increased
285
Reduced
131
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.11M |
| 2 |
Hershey
HSY
|
+$2.09M |
| 3 |
Gilead Sciences
GILD
|
+$2.07M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.05M |
| 5 |
Edison International
EIX
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$2.13M |
| 2 |
TKO Group
TKO
|
+$2.13M |
| 3 |
Waters Corp
WAT
|
+$2.09M |
| 4 |
State Street
STT
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-2,538
| Closed | -$1.68M |
|
477
Strategy Inc
MSTR
$32.9B
| – | – |
-6,701
| Closed | -$1.02M |
|
478
Netflix
NFLX
$290B
| – | – |
-17,296
| Closed | -$1.62M |
|
479
ServiceNow
NOW
$98.9B
| – | – |
-10,169
| Closed | -$1.56M |
|
480
Okta
OKTA
$23.7B
| – | – |
-21,357
| Closed | -$1.85M |
|
481
Palo Alto Networks
PANW
$265B
| – | – |
-8,616
| Closed | -$1.59M |
|
482
Pinterest
PINS
$12.3B
| – | – |
-57,452
| Closed | -$1.49M |
|
483
PTC
PTC
$13.5B
| – | – |
-9,421
| Closed | -$1.64M |
|
484
Qualcomm
QCOM
$176B
| – | – |
-10,536
| Closed | -$1.8M |
|
|
RAPT
485
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-7,229
| Closed | -$245K |
|
486
Super Micro Computer
SMCI
$19.1B
| – | – |
-36,429
| Closed | -$1.07M |
|
|
487
State Street
STT
$50.6B
| – | – |
-16,072
| Closed | -$2.07M |
|
488
Stryker
SYK
$126B
| – | – |
-5,074
| Closed | -$1.78M |
|
|
489
TKO Group
TKO
$13.5B
| – | – |
-10,175
| Closed | -$2.13M |
|
490
Veeva Systems
VEEV
$29.9B
| – | – |
-6,547
| Closed | -$1.46M |
|
|
VTYX
491
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-32,483
| Closed | -$293K |
|
|
492
Waters Corp
WAT
$36.6B
| – | – |
-5,513
| Closed | -$2.09M |
|
493
Workday
WDAY
$32.8B
| – | – |
-8,049
| Closed | -$1.73M |
|
494
West Pharmaceutical
WST
$24B
| – | – |
-6,728
| Closed | -$1.85M |
|
|
XYZ
495
Block Inc
XYZ
$45.6B
| – | – |
-23,790
| Closed | -$1.55M |
|
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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.