Portfolio (Quarterly) Guide ↗

Virtus Investment Advisers, LLC

· CIK 0000019481

13F Portfolio $429M AUM 463 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 68 New 226 Added 166 Reduced 55 Exited

Page 1 of 3 · 55 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DAWN	DAY ONE BIOPHARMACEUTICALS I	Healthcare	100,990	$2.2M	0.60%	SOLD
2	LIN	LINDE PLC	Basic Materials	4,188	$2.1M	0.57%	SOLD
3	HSY	HERSHEY CO	Consumer Defensive	9,903	$2.1M	0.57%	SOLD
4	LYV	LIVE NATION ENTERTAINMENT IN	Communication Services	12,928	$2.0M	0.54%	SOLD
5	KO	COCA COLA CO	Consumer Defensive	25,802	$2.0M	0.54%	SOLD
6	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	1,955	$1.9M	0.54%	SOLD
7	AFL	AFLAC INC	Financial Services	17,510	$1.9M	0.53%	SOLD
8	—	BERKSHIRE HATHAWAY INC DEL	—	3,998	$1.9M	0.53%	SOLD
9	BK	BANK NEW YORK MELLON CORP	Financial Services	15,964	$1.9M	0.52%	SOLD
10	EA	ELECTRONIC ARTS INC	Communication Services	9,285	$1.9M	0.52%	SOLD
11	DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	9,638	$1.9M	0.52%	SOLD
12	WM	WASTE MGMT INC DEL	Industrials	8,203	$1.9M	0.52%	SOLD
13	TXN	TEXAS INSTRS INC	Technology	9,651	$1.9M	0.52%	SOLD
14	WRB	BERKLEY W R CORP	Financial Services	28,228	$1.9M	0.52%	SOLD
15	YUMC	YUM CHINA HLDGS INC	Consumer Cyclical	37,826	$1.8M	0.51%	SOLD
16	MA	MASTERCARD INCORPORATED	Financial Services	3,646	$1.8M	0.50%	SOLD
17	ABT	ABBOTT LABORATORIES	Healthcare	17,527	$1.8M	0.50%	SOLD
18	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	3,709	$1.8M	0.50%	SOLD
19	RF	REGIONS FINANCIAL CORP NEW	Financial Services	68,093	$1.8M	0.49%	SOLD
20	FCX	FREEPORT MCMORAN INC	Basic Materials	30,185	$1.8M	0.49%	SOLD

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Sector Allocation

Healthcare 36.7%

Technology 15.7%

Financial Services 15.3%

Industrials 13.0%

Consumer Cyclical 5.8%

Energy 4.7%

Real Estate 2.8%

Utilities 1.7%

Communication Services 1.7%

Basic Materials 1.5%