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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
DRI icon
476
Darden Restaurants
DRI
$23.6B
– –
-9,638
Closed -$1.89M
EA
477
DELISTED
Electronic Arts
EA
– –
-9,285
Closed -$1.89M
EMR icon
478
Emerson Electric
EMR
$81.3B
– –
-12,851
Closed -$1.68M
ESPR
479
DELISTED
Esperion Therapeutics
ESPR
– –
-219,293
Closed -$601K
FCX icon
480
Freeport-McMoran
FCX
$99.4B
– –
-30,185
Closed -$1.77M
FULC icon
481
Fulcrum Therapeutics
FULC
$289M
– –
-20,974
Closed -$161K
GOSS icon
482
Gossamer Bio
GOSS
$67M
– –
-947
Closed -$24.9K
HSY icon
483
Hershey
HSY
$34.3B
– –
-9,903
Closed -$2.06M
IBKR icon
484
Interactive Brokers
IBKR
$39.3B
– –
-25,142
Closed -$1.69M
ICE icon
485
Intercontinental Exchange
ICE
$86.5B
– –
-10,951
Closed -$1.72M
KALV
486
DELISTED
KalVista Pharmaceuticals
KALV
– –
-49,927
Closed -$1.01M
KO icon
487
Coca-Cola
KO
$378B
– –
-25,802
Closed -$1.96M
KROS icon
488
Keros Therapeutics
KROS
$213M
– –
-12,676
Closed -$140K
LIN icon
489
Linde
LIN
$213B
– –
-4,188
Closed -$2.08M
LPLA icon
490
LPL Financial
LPLA
$26.2B
– –
-5,198
Closed -$1.56M
LYV icon
491
Live Nation Entertainment
LYV
$39.9B
– –
-12,928
Closed -$1.97M
MA icon
492
Mastercard
MA
$497B
– –
-3,646
Closed -$1.82M
MCO icon
493
Moody's
MCO
$80.6B
– –
-3,657
Closed -$1.6M
MELI icon
494
Mercado Libre
MELI
$93.3B
– –
-827
Closed -$1.43M
MLM icon
495
Martin Marietta Materials
MLM
$35.3B
– –
-2,923
Closed -$1.72M
MRCC
496
DELISTED
Monroe Capital Corp
MRCC
– –
-62,628
Closed -$288K
MREO
497
Mereo BioPharma
MREO
$42.5M
– –
-125,662
Closed -$41.5K
NTRS icon
498
Northern Trust
NTRS
$32.3B
– –
-12,655
Closed -$1.77M
NUVL
499
DELISTED
Nuvalent
NUVL
– –
-2,602
Closed -$267K
PODD icon
500
Insulet
PODD
$9.75B
– –
-7,163
Closed -$1.5M
17 18 19
20
21

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MSG
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NL
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PG
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LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
SFWC
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RS
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T
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WBC
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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.