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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
+9.85%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$53.4M
Cap. Flow
+$36.4M
Cap. Flow %
10.41%
Top 10 Hldgs %
7.12%
Holding
478
New
39
Increased
273
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$2.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
3
LRCX icon
Lam Research
LRCX
+$1.97M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.96M
5
TKO icon
TKO Group
TKO
+$1.96M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.85M
2
KKR icon
KKR & Co
KKR
+$1.62M
3
UAL icon
United Airlines
UAL
+$1.62M
4
CBRE icon
CBRE Group
CBRE
+$1.61M
5
NU icon
Nu Holdings
NU
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Healthcare 17.27%
3 Technology 14.61%
4 Industrials 8.9%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
276
WEC Energy
WEC
$34.5B
$180K 0.05%
1,572
-75
-5% -$8.13K
SVRA icon
277
Savara
SVRA
$1.18B
$180K 0.05%
50,349
+8,742
+21% +$25.9K
LENZ
278
LENZ Therapeutics
LENZ
$168M
$179K 0.05%
3,847
+668
+21% +$24.6K
MOS icon
279
The Mosaic Company
MOS
$7.28B
$179K 0.05%
5,165
+444
+9% +$15.3K
LQDA icon
280
Liquidia Corp
LQDA
$8B
$179K 0.05%
7,874
+1,367
+21% +$29.7K
NJR icon
281
New Jersey Resources
NJR
$5.48B
$179K 0.05%
3,708
-166
-4% -$7.74K
PSA icon
282
Public Storage
PSA
$60.1B
$178K 0.05%
617
-4,737
-88% -$1.36M
TIMB icon
283
TIM SA
TIMB
$8.78B
$178K 0.05%
7,982
-870
-10% -$17.6K
CVI icon
284
CVR Energy
CVI
$3.28B
$178K 0.05%
4,881
-1,355
-22% -$40.6K
FANG icon
285
Diamondback Energy
FANG
$55B
$178K 0.05%
1,244
+91
+8% +$13K
DMLP icon
286
Dorchester Minerals
DMLP
$1.27B
$178K 0.05%
6,868
+681
+11% +$17.8K
TS icon
287
Tenaris
TS
$27.1B
$178K 0.05%
4,966
+259
+6% +$9.41K
EPR icon
288
EPR Properties
EPR
$4.63B
$178K 0.05%
3,062
+119
+4% +$6.69K
APA icon
289
APA Corp
APA
$14.1B
$178K 0.05%
7,313
-1,278
-15% -$27K
SITC icon
290
SITE Centers
SITC
$161M
$177K 0.05%
19,665
+5,940
+43% +$63.1K
WES icon
291
Western Midstream Partners
WES
$19.5B
$177K 0.05%
4,507
+57
+1% +$2.23K
NGG icon
292
National Grid
NGG
$79.8B
$177K 0.05%
2,468
+12
+0.5% +$842
VNOM icon
293
Viper Energy
VNOM
$15.1B
$177K 0.05%
4,624
+411
+10% +$15.7K
CCI icon
294
Crown Castle
CCI
$31.4B
$177K 0.05%
1,831
+118
+7% +$11.9K
D icon
295
Dominion Energy
D
$58.9B
$177K 0.05%
2,886
-278
-9% -$16.5K
EC icon
296
Ecopetrol
EC
$35.6B
$176K 0.05%
19,163
+1,728
+10% +$15.5K
AMX icon
297
America Movil
AMX
$71.2B
$176K 0.05%
8,402
-1,672
-17% -$31.9K
WY icon
298
Weyerhaeuser
WY
$18.1B
$176K 0.05%
7,117
+564
+9% +$14.4K
SBR
299
Sabine Royalty Trust
SBR
$1.06B
$176K 0.05%
2,217
-376
-15% -$26.8K
CIG icon
300
CEMIG Preferred Shares
CIG
$5.89B
$176K 0.05%
83,409
-5,945
-7% -$11.7K
10 11
12
13 14

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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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ACM
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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Virtus Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Virtus Investment Advisers held 478 positions worth $349M, up 18% from $296M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Virtus Investment Advisers deployed $36.4M of net new capital in Q3 2025, opening 39 new positions and adding to 273 existing holdings. Its largest new stake was Oxford Lane Capital: 129,209 shares worth $2.19M.

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

On the sell side, the largest reduction was Incyte, an estimated $1.85M trimmed.

  • Virtus Investment Advisers's largest Q3 2025 buy was Oxford Lane Capital: 129,209 shares worth $2.19M.
  • Virtus Investment Advisers added most to Prospect Capital in Q3 2025, an estimated $697K increase.
  • Virtus Investment Advisers's biggest Q3 2025 reduction was Incyte, cutting an estimated $1.85M.
  • Virtus Investment Advisers fully exited KKR & Co in Q3 2025, selling an estimated $1.62M.
  • Virtus Investment Advisers's ten largest holdings make up 7.1% of its $349M portfolio in Q3 2025.
  • Virtus Investment Advisers opened 39 new positions and closed 38 in Q3 2025.
  • Virtus Investment Advisers's portfolio value rose 18% quarter-over-quarter to $349M.

Based on Virtus Investment Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.