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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
SAR icon
201
Saratoga Investment
SAR
$310M
$563K 0.16%
25,752
-6,889
-21% -$159K
BXSL icon
202
Blackstone Secured Lending
BXSL
$5.38B
$562K 0.15%
23,703
+964
+4% +$24K
JFR icon
203
Nuveen Floating Rate Income Fund
JFR
$1.23B
$559K 0.15%
74,365
-12,098
-14% -$92.8K
SCM icon
204
Stellus Capital Investment Corp
SCM
$204M
$559K 0.15%
60,672
+624
+1% +$6.96K
BTX
205
BlackRock Technology and Private Equity Term Trust
BTX
$973M
$556K 0.15%
84,306
-24,593
-23% -$163K
JQC icon
206
Nuveen Credit Strategies Income Fund
JQC
$702M
$554K 0.15%
113,677
-19,201
-14% -$95.4K
CCAP icon
207
Crescent Capital BDC
CCAP
$397M
$546K 0.15%
44,918
-9,756
-18% -$133K
DNTH icon
208
Dianthus Therapeutics
DNTH
$5.73B
$543K 0.15%
6,472
+157
+2% +$9.09K
BGT icon
209
BlackRock Floating Rate Income Trust
BGT
$322M
$541K 0.15%
50,319
-6,269
-11% -$70K
KIO
210
KKR Income Opportunities Fund
KIO
$450M
$534K 0.15%
48,573
-7,836
-14% -$89.4K
FDUS icon
211
Fidus Investment
FDUS
$737M
$530K 0.15%
30,443
-2,879
-9% -$53.8K
BCSF icon
212
Bain Capital Specialty
BCSF
$808M
$527K 0.15%
42,488
-5,149
-11% -$67.4K
ALMS
213
Alumis Inc
ALMS
$3.61B
$523K 0.14%
23,732
+579
+3% +$14.5K
HTGC icon
214
Hercules Capital
HTGC
$2.93B
$512K 0.14%
34,656
+1,138
+3% +$18.6K
CSWC icon
215
Capital Southwest
CSWC
$1.46B
$497K 0.14%
22,464
-10,218
-31% -$231K
FCT
216
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$497K 0.14%
51,545
-14,350
-22% -$142K
DSU icon
217
BlackRock Debt Strategies Fund
DSU
$595M
$494K 0.14%
51,502
-5,917
-10% -$59.1K
EVF
218
Eaton Vance Senior Income Trust
EVF
$90.3M
$493K 0.14%
98,865
-15,377
-13% -$79.5K
GLAD icon
219
Gladstone Capital
GLAD
$428M
$493K 0.14%
28,409
+8
+0% +$153
EFT
220
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$492K 0.14%
45,894
-7,050
-13% -$78.4K
TSLX icon
221
Sixth Street Specialty
TSLX
$1.58B
$489K 0.14%
26,629
+1,601
+6% +$31.6K
RARE icon
222
Ultragenyx Pharmaceutical
RARE
$2.66B
$488K 0.13%
23,302
+4,440
+24% +$100K
MSIF
223
MSC Income Fund Inc
MSIF
$496M
$486K 0.13%
39,921
+3,390
+9% +$43.8K
CRVS icon
224
Corvus Pharmaceuticals
CRVS
$1.15B
$477K 0.13%
32,579
+796
+3% +$12.7K
FSCO
225
FS Credit Opportunities Corp
FSCO
$997M
$469K 0.13%
91,877
-1,219
-1% -$6.88K
7 8
9
10 11

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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.