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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
+9.26%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$72M
Cap. Flow
-$84.2M
Cap. Flow %
-28.48%
Top 10 Hldgs %
6.88%
Holding
509
New
39
Increased
197
Reduced
202
Closed
70

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.64M
2
VEEV icon
Veeva Systems
VEEV
+$1.51M
3
CSCO icon
Cisco
CSCO
+$1.5M
4
FOXA icon
Fox Class A
FOXA
+$1.48M
5
DASH icon
DoorDash
DASH
+$1.48M

Top Sells

Rank Stock Value
1
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
+$32.2M
2
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$24.6M
3
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$19M
4
SMC
Summit Midstream
SMC
+$3.67M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 33.24%
2 Healthcare 17.43%
3 Technology 12.41%
4 Industrials 9.1%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
226
DELISTED
Apellis Pharmaceuticals
APLS
$399K 0.14%
23,073
+12,106
+110% +$224K
NVAX icon
227
Novavax
NVAX
$1.31B
$392K 0.13%
62,153
+22,348
+56% +$148K
IMCR icon
228
Immunocore
IMCR
$1.73B
$391K 0.13%
12,472
+625
+5% +$19.4K
ONC
229
BeOne Medicines Ltd
ONC
$39.4B
$389K 0.13%
1,607
-382
-19% -$93.7K
BCRX icon
230
BioCryst Pharmaceuticals
BCRX
$2.4B
$383K 0.13%
42,730
-4,509
-10% -$42K
MSDL icon
231
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$382K 0.13%
20,380
-755
-4% -$14.6K
ADMA icon
232
ADMA Biologics
ADMA
$2.22B
$375K 0.13%
20,574
+1,344
+7% +$27.4K
IBRX icon
233
ImmunityBio
IBRX
$8.1B
$368K 0.12%
139,309
+21,209
+18% +$57K
NCDL icon
234
Nuveen Churchill Direct Lending
NCDL
$633M
$364K 0.12%
22,453
+2,438
+12% +$38.6K
ZLAB icon
235
Zai Lab
ZLAB
$2.62B
$361K 0.12%
10,328
-3,107
-23% -$102K
IOVA icon
236
Iovance Biotherapeutics
IOVA
$2.87B
$331K 0.11%
192,378
+147,271
+326% +$366K
SRPT icon
237
Sarepta Therapeutics
SRPT
$1.77B
$204K 0.07%
11,911
+9,028
+313% +$385K
RYZ
238
Ryerson Holding Corp
RYZ
$1.46B
$193K 0.07%
8,940
+1,269
+17% +$27.4K
ITRN icon
239
Ituran Location and Control
ITRN
$1.05B
$187K 0.06%
4,820
-200
-4% -$7.19K
SPOK icon
240
Spok Holdings
SPOK
$241M
$182K 0.06%
10,267
+875
+9% +$14.1K
AMX icon
241
America Movil
AMX
$71.2B
$181K 0.06%
10,074
-445
-4% -$7.39K
NGG icon
242
National Grid
NGG
$81.3B
$180K 0.06%
2,456
-219
-8% -$15K
KT icon
243
KT
KT
$8.81B
$180K 0.06%
8,665
-663
-7% -$12.6K
PBT
244
Permian Basin Royalty Trust
PBT
$1.49B
$179K 0.06%
14,369
+949
+7% +$10.1K
D icon
245
Dominion Energy
D
$59.3B
$179K 0.06%
3,164
+371
+13% +$20.3K
TIMB icon
246
TIM SA
TIMB
$8.8B
$178K 0.06%
8,852
-3,405
-28% -$58.3K
ENIC icon
247
Enel Chile
ENIC
$6.28B
$177K 0.06%
48,739
-2,247
-4% -$7.94K
BIP icon
248
Brookfield Infrastructure Partners
BIP
$18B
$177K 0.06%
5,274
+494
+10% +$15.5K
ETR icon
249
Entergy
ETR
$50B
$176K 0.06%
2,119
+124
+6% +$10.2K
TS icon
250
Tenaris
TS
$26.8B
$176K 0.06%
4,707
+676
+17% +$23.2K
8 9
10
11 12

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MS
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WI
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HS
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SIAG
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WTFG
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A6
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Virtus Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Virtus Investment Advisers held 509 positions worth $296M, down 20% from $368M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Virtus Investment Advisers withdrew a net $84.2M in Q2 2025, closing 70 positions and reducing 202 holdings. Its most notable exit was Virtus Newfleet ABS/MBS ETF, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Virtus Investment Advisers opened a new position in Constellation Energy worth $2.01M.

  • Virtus Investment Advisers's largest Q2 2025 buy was Constellation Energy: 6,213 shares worth $2.01M.
  • Virtus Investment Advisers added most to Amgen in Q2 2025, an estimated $1.45M increase.
  • Virtus Investment Advisers's biggest Q2 2025 reduction was EOG Resources, cutting an estimated $1.23M.
  • Virtus Investment Advisers fully exited Virtus Newfleet ABS/MBS ETF in Q2 2025, selling an estimated $32.2M.
  • Virtus Investment Advisers's ten largest holdings make up 6.9% of its $296M portfolio in Q2 2025.
  • Virtus Investment Advisers opened 39 new positions and closed 70 in Q2 2025.
  • Virtus Investment Advisers's portfolio value fell 20% quarter-over-quarter to $296M.

Based on Virtus Investment Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.