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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
YUMC icon
51
Yum China
YUMC
$14.8B
$1.85M 0.51%
37,826
-5,902
-13% -$306K
AME icon
52
Ametek
AME
$55.3B
$1.84M 0.51%
8,603
-1,702
-17% -$378K
PH icon
53
Parker-Hannifin
PH
$124B
$1.83M 0.51%
2,049
-438
-18% -$415K
MA icon
54
Mastercard
MA
$469B
$1.82M 0.5%
3,646
+275
+8% +$145K
EW icon
55
Edwards Lifesciences
EW
$48.3B
$1.82M 0.5%
22,700
-507
-2% -$41.8K
EBAY icon
56
eBay
EBAY
$48.5B
$1.81M 0.5%
19,934
+781
+4% +$70.2K
MKL icon
57
Markel Group
MKL
$24.5B
$1.8M 0.5%
943
-95
-9% -$193K
PHM icon
58
Pultegroup
PHM
$23.7B
$1.8M 0.5%
+15,319
New +$1.96M
ABT icon
59
Abbott
ABT
$175B
$1.8M 0.5%
+17,527
New +$1.98M
SPOT icon
60
Spotify
SPOT
$96.4B
$1.8M 0.5%
3,709
+790
+27% +$396K
RCL icon
61
Royal Caribbean
RCL
$76B
$1.8M 0.5%
6,530
+19
+0.3% +$5.66K
RF icon
62
Regions Financial
RF
$26.2B
$1.78M 0.49%
68,093
-10,498
-13% -$293K
ECL icon
63
Ecolab
ECL
$74.1B
$1.78M 0.49%
+6,680
New +$1.89M
GD icon
64
General Dynamics
GD
$103B
$1.78M 0.49%
5,176
-326
-6% -$116K
FCX icon
65
Freeport-McMoran
FCX
$91.3B
$1.77M 0.49%
+30,185
New +$1.82M
CMI icon
66
Cummins
CMI
$91.8B
$1.77M 0.49%
3,293
-1,311
-28% -$742K
SYF icon
67
Synchrony
SYF
$23.3B
$1.77M 0.49%
25,996
+469
+2% +$34.1K
NTRS icon
68
Northern Trust
NTRS
$21.9B
$1.77M 0.49%
12,655
-2,323
-16% -$334K
AVGO icon
69
Broadcom
AVGO
$1.87T
$1.76M 0.49%
5,702
+588
+11% +$193K
V icon
70
Visa
V
$669B
$1.76M 0.49%
5,834
+336
+6% +$108K
FERG icon
71
Ferguson
FERG
$44.3B
$1.76M 0.49%
+7,543
New +$1.84M
ECC
72
Eagle Point Credit Company
ECC
$477M
$1.76M 0.49%
467,814
+165,724
+55% +$771K
NVDA icon
73
NVIDIA
NVDA
$5.06T
$1.76M 0.48%
10,066
+578
+6% +$106K
VMC icon
74
Vulcan Materials
VMC
$35.7B
$1.73M 0.48%
+6,354
New +$1.87M
KLAC icon
75
KLA
KLAC
$286B
$1.73M 0.48%
11,730
-4,090
-26% -$598K
1 2
3
4 5

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MS
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SIAG
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BHBT
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WTFG
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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.