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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
ICE icon
76
Intercontinental Exchange
ICE
$81B
$1.72M 0.48%
+10,951
New +$1.79M
MLM icon
77
Martin Marietta Materials
MLM
$32.8B
$1.72M 0.47%
+2,923
New +$1.87M
SCHW
78
Charles Schwab
SCHW
$177B
$1.72M 0.47%
18,296
-2,028
-10% -$199K
TEL icon
79
TE Connectivity
TEL
$58B
$1.72M 0.47%
+8,223
New +$1.81M
EXPD icon
80
Expeditors International
EXPD
$23B
$1.72M 0.47%
11,982
-3,992
-25% -$607K
LRCX icon
81
Lam Research
LRCX
$400B
$1.7M 0.47%
7,958
-4,300
-35% -$961K
LVS icon
82
Las Vegas Sands
LVS
$30.5B
$1.69M 0.47%
31,446
-1,327
-4% -$75.5K
MNST icon
83
Monster Beverage
MNST
$91.5B
$1.69M 0.47%
23,311
-4,204
-15% -$331K
IBKR icon
84
Interactive Brokers
IBKR
$40.9B
$1.69M 0.47%
25,142
-2,643
-10% -$189K
EMR icon
85
Emerson Electric
EMR
$81.2B
$1.68M 0.46%
+12,851
New +$1.85M
UBER icon
86
Uber
UBER
$140B
$1.68M 0.46%
23,360
+3,372
+17% +$260K
LLY icon
87
Eli Lilly
LLY
$1.06T
$1.68M 0.46%
+1,826
New +$1.85M
PLTR icon
88
Palantir
PLTR
$296B
$1.68M 0.46%
11,453
+1,393
+14% +$213K
COR icon
89
Cencora
COR
$59.4B
$1.67M 0.46%
5,328
-355
-6% -$124K
RMD icon
90
ResMed
RMD
$27.8B
$1.67M 0.46%
7,427
-8
-0.1% -$1.99K
WSM icon
91
Williams-Sonoma
WSM
$25.7B
$1.66M 0.46%
9,113
-442
-5% -$88.3K
CDNS icon
92
Cadence Design Systems
CDNS
$91.1B
$1.66M 0.46%
5,960
+371
+7% +$111K
EXPE icon
93
Expedia Group
EXPE
$30.9B
$1.64M 0.45%
+7,114
New +$1.75M
NDAQ icon
94
Nasdaq
NDAQ
$51.1B
$1.64M 0.45%
19,266
-2,419
-11% -$217K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.88T
$1.63M 0.45%
5,672
-1,459
-20% -$458K
RJF icon
96
Raymond James Financial
RJF
$32.4B
$1.63M 0.45%
11,228
-716
-6% -$114K
ROK icon
97
Rockwell Automation
ROK
$51.3B
$1.62M 0.45%
+4,520
New +$1.78M
NEM icon
98
Newmont
NEM
$101B
$1.62M 0.45%
14,942
-9,097
-38% -$1.05M
ZM icon
99
Zoom
ZM
$24.7B
$1.62M 0.45%
20,094
-2,375
-11% -$199K
XYL icon
100
Xylem
XYL
$27.8B
$1.62M 0.45%
13,515
+841
+7% +$110K
2 3
4
5 6

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WI
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MS
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HS
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SIAG
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BHBT
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WTFG
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MA
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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.