Titelia

Holdings of Virtus Investment Advisers, LLC

415 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 7.7 % of the equity sleeve

Sector breakdown

  • Financials 12.5 %
  • Industrials 11.1 %
  • Technology 9.4 %
  • Health care 8.9 %
  • Consumer discretionary 6.1 %
  • Materials 3.9 %
  • Consumer staples 2.9 %
  • Communication 1.7 %
  • Utilities 1.2 %
  • Real estate 0.8 %
  • Energy 0.4 %
  • Unattributed 41.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • KY 0.6 %
  • DK 0.3 %
  • GB 0.2 %
  • DE 0.2 %
  • BR 0.2 %
  • LU 0.1 %
  • KR 0.1 %
  • CL 0.1 %
  • TR 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US398330.6M $98.30 %
KY31.9M $0.56 %
DK1876K $0.26 %
GB5831.2K $0.25 %
DE1791.4K $0.24 %
BR3576.2K $0.17 %
LU1191.9K $0.06 %
KR1190K $0.06 %
CL1185.9K $0.06 %
TR1184.9K $0.05 %

Positions

CompanySharesValueWeight
Gilead Sciences Inc 20,4732.9M $
Amgen Inc 8,0562.8M $
Regeneron Pharmaceuticals, Inc. 3,5982.8M $
ImmunityBio Inc 357,7472.7M $
Vertex Pharmaceuticals Inc 5,8692.6M $
Incyte Corp 27,1892.6M $
Vertiv Holdings Co 10,0302.5M $
Alnylam Pharmaceuticals Inc 7,4712.5M $
Edison International 32,9662.4M $
Ross Stores Inc 10,2022.2M $
Quanta Services Inc 3,9592.2M $
Day One Biopharmaceuticals Inc 100,9902.2M $
Burlington Stores Inc 6,5462.1M $
Merck & Co Inc 17,5852.1M $
Hershey Co/The 9,9032.1M $
Baker Hughes Co 33,5882.1M $
TJX Cos Inc/The 12,8212M $
Westinghouse Air Brake Technologies Corp 8,1892M $
Welltower Inc 10,3422M $
Oxford Lane Capital Corp 208,6472M $
Howmet Aerospace Inc 8,8052M $
Allstate Corp/The 9,7432M $
Walmart Inc 16,2282M $
Fastenal Co 43,1802M $
Live Nation Entertainment Inc 12,9282M $
CME Group Inc 6,6712M $
Hartford Insurance Group Inc/The 14,5632M $
Travelers Cos Inc/The 6,7462M $
Coca-Cola Co/The 25,8022M $
Applied Materials Inc 5,7041.9M $
Costco Wholesale Corp 1,9551.9M $
Hubbell Inc 3,9201.9M $
Aflac Inc 17,5101.9M $
Berkshire Hathaway Inc 3,9981.9M $
Delta Air Lines Inc 28,6931.9M $
Bank of New York Mellon Corp/The 15,9641.9M $
Electronic Arts Inc 9,2851.9M $
Monolithic Power Systems Inc 1,7311.9M $
Cincinnati Financial Corp 12,0221.9M $
Darden Restaurants Inc 9,6381.9M $
Waste Management Inc 8,2031.9M $
Texas Instruments Inc 9,6511.9M $
Cisco Systems, Inc. 24,1201.9M $
W R Berkley Corp 28,2281.9M $
Teledyne Technologies Inc 3,0801.9M $
Principal Financial Group Inc 20,5761.9M $
Yum China Holdings Inc 37,8261.8M $
AMETEK Inc 8,6031.8M $
Parker-Hannifin Corp 2,0491.8M $
Mastercard Inc 3,6461.8M $
Edwards Lifesciences Corp 22,7001.8M $
eBay Inc 19,9341.8M $
Markel Group Inc 9431.8M $
PulteGroup Inc 15,3191.8M $
Abbott Laboratories 17,5271.8M $
Regions Financial Corp 68,0931.8M $
Ecolab Inc 6,6801.8M $
General Dynamics Corp 5,1761.8M $
Freeport-McMoRan Inc 30,1851.8M $
Cummins Inc 3,2931.8M $
Synchrony Financial 25,9961.8M $
Northern Trust Corp 12,6551.8M $
Broadcom Inc 5,7021.8M $
Visa Inc 5,8341.8M $
Ferguson Enterprises Inc 7,5431.8M $
EAGLE POINT CREDIT CO 467,8141.8M $
NVIDIA Corp 10,0661.8M $
Vulcan Materials Co 6,3541.7M $
KLA Corp 1,1731.7M $
Intercontinental Exchange Inc 10,9511.7M $
Martin Marietta Materials Inc 2,9231.7M $
Charles Schwab Corp/The 18,2961.7M $
Expeditors International of Washington Inc 11,9821.7M $
Lam Research Corp 7,9581.7M $
Las Vegas Sands Corp 31,4461.7M $
Monster Beverage Corp 23,3111.7M $
Interactive Brokers Group Inc 25,1421.7M $
Emerson Electric Co. 12,8511.7M $
Uber Technologies Inc 23,3601.7M $
Eli Lilly & Co 1,8261.7M $
Palantir Technologies Inc 11,4531.7M $
Cencora Inc 5,3281.7M $
ResMed Inc 7,4271.7M $
Williams-Sonoma Inc 9,1131.7M $
Cadence Design Systems Inc 5,9601.7M $
Expedia Group Inc 7,1141.6M $
Nasdaq Inc 19,2661.6M $
Alphabet Inc 5,6721.6M $
Raymond James Financial Inc 11,2281.6M $
Rockwell Automation Inc 4,5201.6M $
Newmont Corp 14,9421.6M $
Zoom Communications Inc 20,0941.6M $
Xylem Inc/NY 13,5151.6M $
Warner Music Group Corp 62,7151.6M $
American Express Co 5,2791.6M $
Rollins Inc 29,8911.6M $
Oracle Corp 10,8501.6M $
Moody's Corp 3,6571.6M $
Capital One Financial Corp 8,7401.6M $
First Solar Inc 8,0731.6M $