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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
WAB icon
76
Wabtec
WAB
$47B
$1.82M 0.42%
6,743
-1,446
-18% -$382K
PH icon
77
Parker-Hannifin
PH
$117B
$1.81M 0.42%
1,852
-197
-10% -$180K
LMT icon
78
Lockheed Martin
LMT
$123B
$1.79M 0.42%
+3,511
New +$1.9M
SYF icon
79
Synchrony
SYF
$24.7B
$1.79M 0.42%
23,481
-2,515
-10% -$185K
RJF icon
80
Raymond James Financial
RJF
$32.5B
$1.78M 0.41%
11,681
+453
+4% +$68.8K
ANET icon
81
Arista Networks
ANET
$243B
$1.77M 0.41%
10,448
-2,488
-19% -$391K
ODFL icon
82
Old Dominion Freight Line
ODFL
$37.5B
$1.77M 0.41%
+8,173
New +$1.76M
EOG icon
83
EOG Resources
EOG
$80.6B
$1.75M 0.41%
+13,527
New +$1.84M
BURL icon
84
Burlington
BURL
$14.3B
$1.75M 0.41%
5,524
-1,022
-16% -$330K
HIG icon
85
Hartford Financial Services
HIG
$36.8B
$1.75M 0.41%
13,185
-1,378
-9% -$184K
TEL icon
86
TE Connectivity
TEL
$58.3B
$1.73M 0.4%
8,603
+380
+5% +$81K
TJX icon
87
TJX Companies
TJX
$137B
$1.73M 0.4%
11,445
-1,376
-11% -$218K
XYL icon
88
Xylem
XYL
$25.1B
$1.72M 0.4%
14,591
+1,076
+8% +$124K
ZM icon
89
Zoom
ZM
$27.2B
$1.71M 0.4%
19,844
-250
-1% -$23.6K
SLB icon
90
SLB Ltd
SLB
$80.4B
$1.71M 0.4%
36,705
-4,580
-11% -$245K
HUBB icon
91
Hubbell
HUBB
$23.2B
$1.7M 0.4%
3,244
-676
-17% -$341K
ROST icon
92
Ross Stores
ROST
$72.3B
$1.7M 0.4%
7,970
-2,232
-22% -$502K
DIS icon
93
Walt Disney
DIS
$184B
$1.69M 0.39%
+17,610
New +$1.8M
BA icon
94
Boeing
BA
$166B
$1.69M 0.39%
+7,791
New +$1.73M
NVDA icon
95
NVIDIA
NVDA
$5.12T
$1.66M 0.39%
8,321
-1,745
-17% -$359K
GRMN
96
Garmin
GRMN
$53.8B
$1.66M 0.39%
+7,004
New +$1.7M
CBRE icon
97
CBRE Group
CBRE
$40.6B
$1.66M 0.39%
+12,327
New +$1.7M
CRH icon
98
CRH
CRH
$58.3B
$1.65M 0.39%
+15,447
New +$1.7M
IDXX icon
99
Idexx Laboratories
IDXX
$40.2B
$1.65M 0.38%
3,133
+402
+15% +$225K
AMZN icon
100
Amazon
AMZN
$2.68T
$1.65M 0.38%
+6,903
New +$1.73M
2 3
4
5 6

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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.