We are live on
!
Find out more
VIA
Virtus Investment Advisers Portfolio holdings
AUM
$363M
1-Year Est. Return
34.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.68%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$240M
(+188%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
69.4%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
710
New
414
Increased
42
Reduced
13
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Newfleet ABS/MBS ETF
VABS
|
+$32.2M |
| 2 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$24.8M |
| 3 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$19.2M |
| 4 |
SMC
Summit Midstream
SMC
|
+$4.35M |
| 5 |
OCCI
OFS Credit Co
OCCI
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$3.75M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
+$2.74M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Microsoft
MSFT
|
+$2.02M |
| 5 |
Primoris Services
PRIM
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.48% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 8.6% |
| 4 | Industrials | 8.02% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moderna
MRNA
$23.7B
| $238K | 0.06% |
+8,385
| New | +$298K |
|
|
AKRO
252
DELISTED
Akero Therapeutics
AKRO
| $229K | 0.06% |
+5,654
| New | +$240K |
|
|
DAWN
253
DELISTED
Day One Biopharmaceuticals
DAWN
| $222K | 0.06% |
+28,030
| New | +$302K |
|
254
Liquidia Corp
LQDA
$8.14B
| $220K | 0.06% |
+14,910
| New | +$217K |
|
255
Mineralys Therapeutics
MLYS
$2.38B
| $214K | 0.06% |
+13,494
| New | +$155K |
|
|
VRN
256
DELISTED
Veren
VRN
| $213K | 0.06% |
+32,167
| New | +$178K |
|
257
Arcutis Biotherapeutics
ARQT
$3.26B
| $210K | 0.06% |
+13,401
| New | +$189K |
|
258
Ecopetrol
EC
$35.5B
| $205K | 0.06% |
+19,620
| New | +$187K |
|
259
AnaptysBio
ANAB
$1.65B
| $203K | 0.06% |
+10,926
| New | +$182K |
|
|
ESPR
260
DELISTED
Esperion Therapeutics
ESPR
| $203K | 0.06% |
+140,800
| New | +$259K |
|
261
Lexicon Pharmaceuticals
LXRX
$1.09B
| $201K | 0.05% |
+436,672
| New | +$275K |
|
262
Protagonist Therapeutics
PTGX
$9.56B
| $197K | 0.05% |
+4,065
| New | +$170K |
|
263
TIM SA
TIMB
$8.77B
| $192K | 0.05% |
+12,257
| New | +$170K |
|
264
Cheniere Energy
CQP
$32.3B
| $190K | 0.05% |
+2,871
| New | +$178K |
|
265
Sarepta Therapeutics
SRPT
$1.78B
| $184K | 0.05% |
+2,883
| New | +$303K |
|
266
Ituran Location and Control
ITRN
$1.03B
| $182K | 0.05% |
+5,020
| New | +$181K |
|
267
EPR Properties
EPR
$4.63B
| $181K | 0.05% |
+3,439
| New | +$169K |
|
268
Equinor
EQNR
$97.6B
| $178K | 0.05% |
+6,725
| New | +$163K |
|
269
American Tower
AMT
$78.8B
| $178K | 0.05% |
+816
| New | +$160K |
|
270
Summit Therapeutics
SMMT
$11.6B
| $177K | 0.05% |
+9,192
| New | +$184K |
|
271
Plains All American Pipeline
PAA
$16.3B
| $177K | 0.05% |
+8,849
| New | +$175K |
|
272
American Electric Power
AEP
$66.9B
| $177K | 0.05% |
+1,616
| New | +$164K |
|
|
RYZ
273
Ryerson Holding Corp
RYZ
$1.45B
| $176K | 0.05% |
+7,671
| New | +$172K |
|
274
Plains GP Holdings
PAGP
$4.96B
| $176K | 0.05% |
+8,236
| New | +$173K |
|
|
EXE
275
Expand Energy Corp
EXE
$22.4B
| $176K | 0.05% |
+1,580
| New | +$164K |
|
Similar funds
WI
MS
HS
SIAG
WTFG
A6
ACM
RGC
Virtus Investment Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, Virtus Investment Advisers held 710 positions worth $368M, up 188% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Virtus Investment Advisers deployed $255M of net new capital in Q1 2025, opening 414 new positions and adding to 42 existing holdings. Its largest new stake was Virtus Newfleet ABS/MBS ETF: 1,321,000 shares worth $32.2M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Berry Corp, an estimated $666K trimmed.
- Virtus Investment Advisers's largest Q1 2025 buy was Virtus Newfleet ABS/MBS ETF: 1,321,000 shares worth $32.2M.
- Virtus Investment Advisers added most to Yum China in Q1 2025, an estimated $1.42M increase.
- Virtus Investment Advisers's biggest Q1 2025 reduction was Berry Corp, cutting an estimated $666K.
- Virtus Investment Advisers fully exited ICICI Bank in Q1 2025, selling an estimated $3.75M.
- Virtus Investment Advisers's ten largest holdings make up 25% of its $368M portfolio in Q1 2025.
- Virtus Investment Advisers opened 414 new positions and closed 237 in Q1 2025.
- Virtus Investment Advisers's portfolio value rose 188% quarter-over-quarter to $368M.
Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.