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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
-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
Cap. Flow
+$255M
Cap. Flow %
69.4%
Top 10 Hldgs %
25.49%
Holding
710
New
414
Increased
42
Reduced
13
Closed
237

Top Buys

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
+$24.8M
3
SEIX icon
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
IBN icon
ICICI Bank
IBN
+$3.75M
2
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$2.74M
3
AAPL icon
Apple
AAPL
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
PRIM icon
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
IMO icon
276
Imperial Oil
IMO
$62.6B
$176K 0.05%
+2,428
New +$167K
HESM icon
277
Hess Midstream
HESM
$5.21B
$175K 0.05%
+4,141
New +$169K
WEC icon
278
WEC Energy
WEC
$34.7B
$173K 0.05%
+1,586
New +$162K
CCI icon
279
Crown Castle
CCI
$31.3B
$172K 0.05%
+1,653
New +$154K
BLTE
280
Belite Bio
BLTE
$6.65B
$171K 0.05%
+2,589
New +$156K
ETR icon
281
Entergy
ETR
$49.3B
$171K 0.05%
+1,995
New +$164K
VICI icon
282
VICI Properties
VICI
$28.7B
$170K 0.05%
+5,207
New +$160K
OVV icon
283
Ovintiv
OVV
$17.5B
$170K 0.05%
+3,968
New +$169K
MPLX icon
284
MPLX
MPLX
$59.5B
$170K 0.05%
+3,170
New +$166K
EVRG icon
285
Evergy
EVRG
$19B
$168K 0.05%
2,440
-6,965
-74% -$456K
SU icon
286
Suncor Energy
SU
$73.7B
$168K 0.05%
+4,345
New +$166K
MOS icon
287
The Mosaic Company
MOS
$7.34B
$168K 0.05%
+6,228
New +$165K
NGG icon
288
National Grid
NGG
$79.9B
$168K 0.05%
+2,675
New +$157K
MRUS
289
DELISTED
Merus
MRUS
$167K 0.05%
+3,967
New +$173K
ENIC icon
290
Enel Chile
ENIC
$6.17B
$167K 0.05%
+50,986
New +$163K
KT icon
291
KT
KT
$8.71B
$165K 0.04%
+9,328
New +$161K
PBR icon
292
Petrobras
PBR
$119B
$165K 0.04%
+11,495
New +$158K
MAA icon
293
Mid-America Apartment Communities
MAA
$15.3B
$164K 0.04%
+977
New +$155K
SBR
294
Sabine Royalty Trust
SBR
$1.06B
$164K 0.04%
+2,418
New +$161K
EGP icon
295
EastGroup Properties
EGP
$10.9B
$164K 0.04%
+929
New +$162K
LNT icon
296
Alliant Energy
LNT
$17.7B
$164K 0.04%
2,543
-7,246
-74% -$443K
BSM icon
297
Black Stone Minerals
BSM
$3.03B
$163K 0.04%
+10,707
New +$161K
YMAB
298
DELISTED
Y-mAbs Therapeutics
YMAB
$163K 0.04%
+36,751
New +$213K
INVH icon
299
Invitation Homes
INVH
$17.7B
$163K 0.04%
+4,664
New +$151K
GLPI icon
300
Gaming and Leisure Properties
GLPI
$12.5B
$162K 0.04%
3,184
-6,708
-68% -$330K
10 11
12
13 14

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WI
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MS
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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
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A6
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

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.