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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
EVRG icon
251
Evergy
EVRG
$19.2B
$176K 0.06%
2,553
+113
+5% +$7.59K
CCI icon
252
Crown Castle
CCI
$32.2B
$176K 0.06%
1,713
+60
+4% +$6.07K
CIG icon
253
CEMIG Preferred Shares
CIG
$6.01B
$175K 0.06%
89,354
+10,042
+13% +$18.4K
AEP icon
254
American Electric Power
AEP
$68.4B
$175K 0.06%
1,686
+70
+4% +$7.28K
SKT icon
255
Tanger
SKT
$4.52B
$175K 0.06%
5,713
+1,348
+31% +$41.3K
AMT icon
256
American Tower
AMT
$80.4B
$174K 0.06%
789
-27
-3% -$5.83K
ET icon
257
Energy Transfer Partners
ET
$69.3B
$174K 0.06%
9,611
+1,663
+21% +$29K
NJR icon
258
New Jersey Resources
NJR
$5.58B
$174K 0.06%
3,874
+651
+20% +$30.5K
EXR icon
259
Extra Space Storage
EXR
$31.6B
$173K 0.06%
1,175
+155
+15% +$22.6K
SBR
260
Sabine Royalty Trust
SBR
$1.05B
$173K 0.06%
2,593
+175
+7% +$11.5K
KIM icon
261
Kimco Realty
KIM
$16.4B
$173K 0.06%
8,213
+1,813
+28% +$37.6K
ARLP icon
262
Alliance Resource Partners
ARLP
$3.17B
$173K 0.06%
6,601
+764
+13% +$20.1K
APLE icon
263
Apple Hospitality REIT
APLE
$3.82B
$172K 0.06%
14,777
+5,174
+54% +$60.7K
DMLP icon
264
Dorchester Minerals
DMLP
$1.26B
$172K 0.06%
6,187
+1,506
+32% +$42.3K
UE icon
265
Urban Edge Properties
UE
$2.73B
$172K 0.06%
9,234
+2,285
+33% +$41.8K
MOS icon
266
The Mosaic Company
MOS
$7.33B
$172K 0.06%
4,721
-1,507
-24% -$48.3K
WES icon
267
Western Midstream Partners
WES
$19.3B
$172K 0.06%
4,450
+542
+14% +$20.6K
CUBE icon
268
CubeSmart
CUBE
$9.41B
$172K 0.06%
4,049
+535
+15% +$22.2K
MPLX icon
269
MPLX
MPLX
$59.7B
$172K 0.06%
3,339
+169
+5% +$8.59K
BRX icon
270
Brixmor Property Group
BRX
$9.32B
$172K 0.06%
6,598
+1,127
+21% +$28.6K
CQP icon
271
Cheniere Energy
CQP
$31.3B
$172K 0.06%
3,064
+193
+7% +$11.3K
WEC icon
272
WEC Energy
WEC
$35.1B
$172K 0.06%
1,647
+61
+4% +$6.49K
HESM icon
273
Hess Midstream
HESM
$5.11B
$172K 0.06%
4,456
+315
+8% +$12K
GLPI icon
274
Gaming and Leisure Properties
GLPI
$12.8B
$172K 0.06%
3,675
+491
+15% +$23.2K
EPR icon
275
EPR Properties
EPR
$4.77B
$171K 0.06%
2,943
-496
-14% -$26.1K
9 10
11
12 13

Similar funds

RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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.