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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
LNT icon
276
Alliant Energy
LNT
$18B
$171K 0.06%
2,834
+291
+11% +$17.8K
KRG icon
277
Kite Realty
KRG
$5.36B
$171K 0.06%
7,564
+1,597
+27% +$35.2K
MAA icon
278
Mid-America Apartment Communities
MAA
$15.7B
$171K 0.06%
1,155
+178
+18% +$27.8K
PAA icon
279
Plains All American Pipeline
PAA
$16.1B
$170K 0.06%
9,304
+455
+5% +$7.94K
UAN icon
280
CVR Partners
UAN
$1.34B
$170K 0.06%
1,914
-106
-5% -$8.53K
BSM icon
281
Black Stone Minerals
BSM
$3B
$170K 0.06%
12,987
+2,280
+21% +$31.5K
PAGP icon
282
Plains GP Holdings
PAGP
$4.9B
$170K 0.06%
8,726
+490
+6% +$9.12K
NSA
283
DELISTED
National Storage Affiliates Trust
NSA
$169K 0.06%
5,293
+1,332
+34% +$46.5K
EPRT icon
284
Essential Properties Realty Trust
EPRT
$6.62B
$169K 0.06%
5,303
+549
+12% +$17.5K
IVT icon
285
InvenTrust Properties
IVT
$2.59B
$169K 0.06%
6,160
+1,130
+22% +$31.4K
ELS icon
286
Equity Lifestyle Properties
ELS
$12.6B
$168K 0.06%
2,732
+482
+21% +$30.7K
DINO icon
287
HF Sinclair
DINO
$14.5B
$168K 0.06%
4,099
-341
-8% -$11.7K
WY icon
288
Weyerhaeuser
WY
$18.4B
$168K 0.06%
6,553
+1,102
+20% +$28.8K
IMO icon
289
Imperial Oil
IMO
$60.4B
$168K 0.06%
2,117
-311
-13% -$22.2K
CRC icon
290
California Resources
CRC
$4.62B
$168K 0.06%
3,681
+716
+24% +$29.3K
FR icon
291
First Industrial Realty Trust
FR
$8.44B
$168K 0.06%
3,491
+536
+18% +$26.1K
AAT
292
American Assets Trust
AAT
$1.4B
$167K 0.06%
8,480
+2,715
+47% +$52.8K
CVI icon
293
CVR Energy
CVI
$3.13B
$167K 0.06%
6,236
-2,087
-25% -$45.9K
CPT icon
294
Camden Property Trust
CPT
$11.3B
$167K 0.06%
1,484
+180
+14% +$20.8K
VERV
295
DELISTED
Verve Therapeutics
VERV
$167K 0.06%
14,879
-11,469
-44% -$65.4K
REXR icon
296
Rexford Industrial Realty
REXR
$8.19B
$167K 0.06%
4,694
+751
+19% +$26.2K
EGP icon
297
EastGroup Properties
EGP
$10.9B
$167K 0.06%
999
+70
+8% +$11.6K
INVH icon
298
Invitation Homes
INVH
$18B
$167K 0.06%
5,086
+422
+9% +$14.2K
TRNO icon
299
Terreno Realty
TRNO
$7.49B
$167K 0.06%
2,970
+429
+17% +$24.5K
EXE
300
Expand Energy Corp
EXE
$21.5B
$164K 0.06%
1,406
-174
-11% -$19.4K
10 11
12
13 14

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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
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A6
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ACM
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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.