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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
EW icon
51
Edwards Lifesciences
EW
$49.4B
$1.95M 0.46%
21,594
-1,106
-5% -$92.7K
AAPL icon
52
Apple
AAPL
$4.84T
$1.95M 0.45%
+6,733
New +$1.93M
WELL icon
53
Welltower
WELL
$168B
$1.95M 0.45%
8,582
-1,760
-17% -$372K
PFG icon
54
Principal Financial Group
PFG
$25.3B
$1.95M 0.45%
18,072
-2,504
-12% -$254K
CMI icon
55
Cummins
CMI
$74.1B
$1.94M 0.45%
2,726
-567
-17% -$374K
PHM icon
56
Pultegroup
PHM
$22.8B
$1.93M 0.45%
14,048
-1,271
-8% -$154K
AXP icon
57
American Express
AXP
$219B
$1.91M 0.45%
5,654
+375
+7% +$120K
FAST icon
58
Fastenal
FAST
$56.7B
$1.91M 0.45%
39,803
-3,377
-8% -$153K
CB icon
59
Chubb
CB
$132B
$1.89M 0.44%
5,554
-740
-12% -$241K
GEV icon
60
GE Vernova
GEV
$235B
$1.89M 0.44%
+1,610
New +$1.64M
EXPE icon
61
Expedia Group
EXPE
$35.2B
$1.88M 0.44%
7,351
+237
+3% +$56.3K
ECL icon
62
Ecolab
ECL
$77B
$1.88M 0.44%
6,730
+50
+0.7% +$13.2K
AME icon
63
Ametek
AME
$53.8B
$1.87M 0.44%
7,736
-867
-10% -$200K
VRT icon
64
Vertiv
VRT
$90.3B
$1.87M 0.44%
5,589
-4,441
-44% -$1.41M
TXT icon
65
Textron
TXT
$13.9B
$1.87M 0.44%
+20,371
New +$1.85M
COF icon
66
Capital One
COF
$127B
$1.86M 0.43%
9,283
+543
+6% +$104K
MKL icon
67
Markel Group
MKL
$22.2B
$1.86M 0.43%
951
+8
+0.8% +$14.9K
KEYS icon
68
Keysight
KEYS
$53.3B
$1.85M 0.43%
+5,291
New +$1.8M
ETN icon
69
Eaton
ETN
$152B
$1.84M 0.43%
+4,324
New +$1.74M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.22T
$1.84M 0.43%
5,143
-529
-9% -$190K
TDY icon
71
Teledyne Technologies
TDY
$27.7B
$1.83M 0.43%
2,749
-331
-11% -$209K
SCHW
72
Charles Schwab
SCHW
$186B
$1.83M 0.43%
19,859
+1,563
+9% +$143K
ABNB icon
73
Airbnb
ABNB
$99.2B
$1.83M 0.43%
+12,775
New +$1.74M
VMC icon
74
Vulcan Materials
VMC
$32.3B
$1.83M 0.43%
6,188
-166
-3% -$47.6K
TT icon
75
Trane Technologies
TT
$93B
$1.82M 0.42%
3,709
-1,128
-23% -$528K
1 2
3
4 5

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SFWC
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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.