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.

RankCountryLinesValueShare
1US398330.6M $98.30 %
2KY31.9M $0.56 %
3DK1876K $0.26 %
4GB5831.2K $0.25 %
5DE1791.4K $0.24 %
6BR3576.2K $0.17 %
7LU1191.9K $0.06 %
8KR1190K $0.06 %
9CL1185.9K $0.06 %
10TR1184.9K $0.05 %

Positions

RankCompanySharesValueWeight
1Gilead Sciences Inc 20,4732.9M $
2Amgen Inc 8,0562.8M $
3Regeneron Pharmaceuticals, Inc. 3,5982.8M $
4ImmunityBio Inc 357,7472.7M $
5Vertex Pharmaceuticals Inc 5,8692.6M $
6Incyte Corp 27,1892.6M $
7Vertiv Holdings Co 10,0302.5M $
8Alnylam Pharmaceuticals Inc 7,4712.5M $
9Edison International 32,9662.4M $
10Ross Stores Inc 10,2022.2M $
11Quanta Services Inc 3,9592.2M $
12Day One Biopharmaceuticals Inc 100,9902.2M $
13Burlington Stores Inc 6,5462.1M $
14Merck & Co Inc 17,5852.1M $
15Hershey Co/The 9,9032.1M $
16Baker Hughes Co 33,5882.1M $
17TJX Cos Inc/The 12,8212M $
18Westinghouse Air Brake Technologies Corp 8,1892M $
19Welltower Inc 10,3422M $
20Oxford Lane Capital Corp 208,6472M $
21Howmet Aerospace Inc 8,8052M $
22Allstate Corp/The 9,7432M $
23Walmart Inc 16,2282M $
24Fastenal Co 43,1802M $
25Live Nation Entertainment Inc 12,9282M $
26CME Group Inc 6,6712M $
27Hartford Insurance Group Inc/The 14,5632M $
28Travelers Cos Inc/The 6,7462M $
29Coca-Cola Co/The 25,8022M $
30Applied Materials Inc 5,7041.9M $
31Costco Wholesale Corp 1,9551.9M $
32Hubbell Inc 3,9201.9M $
33Aflac Inc 17,5101.9M $
34Berkshire Hathaway Inc 3,9981.9M $
35Delta Air Lines Inc 28,6931.9M $
36Bank of New York Mellon Corp/The 15,9641.9M $
37Electronic Arts Inc 9,2851.9M $
38Monolithic Power Systems Inc 1,7311.9M $
39Cincinnati Financial Corp 12,0221.9M $
40Darden Restaurants Inc 9,6381.9M $
41Waste Management Inc 8,2031.9M $
42Texas Instruments Inc 9,6511.9M $
43Cisco Systems, Inc. 24,1201.9M $
44W R Berkley Corp 28,2281.9M $
45Teledyne Technologies Inc 3,0801.9M $
46Principal Financial Group Inc 20,5761.9M $
47Yum China Holdings Inc 37,8261.8M $
48AMETEK Inc 8,6031.8M $
49Parker-Hannifin Corp 2,0491.8M $
50Mastercard Inc 3,6461.8M $
51Edwards Lifesciences Corp 22,7001.8M $
52eBay Inc 19,9341.8M $
53Markel Group Inc 9431.8M $
54PulteGroup Inc 15,3191.8M $
55Abbott Laboratories 17,5271.8M $
56Regions Financial Corp 68,0931.8M $
57Ecolab Inc 6,6801.8M $
58General Dynamics Corp 5,1761.8M $
59Freeport-McMoRan Inc 30,1851.8M $
60Cummins Inc 3,2931.8M $
61Synchrony Financial 25,9961.8M $
62Northern Trust Corp 12,6551.8M $
63Broadcom Inc 5,7021.8M $
64Visa Inc 5,8341.8M $
65Ferguson Enterprises Inc 7,5431.8M $
66EAGLE POINT CREDIT CO 467,8141.8M $
67NVIDIA Corp 10,0661.8M $
68Vulcan Materials Co 6,3541.7M $
69KLA Corp 1,1731.7M $
70Intercontinental Exchange Inc 10,9511.7M $
71Martin Marietta Materials Inc 2,9231.7M $
72Charles Schwab Corp/The 18,2961.7M $
73Expeditors International of Washington Inc 11,9821.7M $
74Lam Research Corp 7,9581.7M $
75Las Vegas Sands Corp 31,4461.7M $
76Monster Beverage Corp 23,3111.7M $
77Interactive Brokers Group Inc 25,1421.7M $
78Emerson Electric Co. 12,8511.7M $
79Uber Technologies Inc 23,3601.7M $
80Eli Lilly & Co 1,8261.7M $
81Palantir Technologies Inc 11,4531.7M $
82Cencora Inc 5,3281.7M $
83ResMed Inc 7,4271.7M $
84Williams-Sonoma Inc 9,1131.7M $
85Cadence Design Systems Inc 5,9601.7M $
86Expedia Group Inc 7,1141.6M $
87Nasdaq Inc 19,2661.6M $
88Alphabet Inc 5,6721.6M $
89Raymond James Financial Inc 11,2281.6M $
90Rockwell Automation Inc 4,5201.6M $
91Newmont Corp 14,9421.6M $
92Zoom Communications Inc 20,0941.6M $
93Xylem Inc/NY 13,5151.6M $
94Warner Music Group Corp 62,7151.6M $
95American Express Co 5,2791.6M $
96Rollins Inc 29,8911.6M $
97Oracle Corp 10,8501.6M $
98Moody's Corp 3,6571.6M $
99Capital One Financial Corp 8,7401.6M $
100First Solar Inc 8,0731.6M $