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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
CVI icon
301
CVR Energy
CVI
$3.29B
$161K 0.04%
+8,323
New +$163K
ABUS icon
302
Arbutus Biopharma
ABUS
$899M
$161K 0.04%
+46,114
New +$154K
TRNO icon
303
Terreno Realty
TRNO
$7.44B
$161K 0.04%
+2,541
New +$165K
PTEN icon
304
Patterson-UTI
PTEN
$4.2B
$160K 0.04%
+19,518
New +$164K
WES icon
305
Western Midstream Partners
WES
$19.6B
$160K 0.04%
+3,908
New +$159K
WY icon
306
Weyerhaeuser
WY
$18.2B
$160K 0.04%
+5,451
New +$162K
CPT icon
307
Camden Property Trust
CPT
$11B
$159K 0.04%
1,304
-4,410
-77% -$519K
FR icon
308
First Industrial Realty Trust
FR
$8.35B
$159K 0.04%
+2,955
New +$160K
ARLP icon
309
Alliance Resource Partners
ARLP
$3.19B
$159K 0.04%
+5,837
New +$156K
OMER icon
310
Omeros
OMER
$970M
$159K 0.04%
+19,338
New +$171K
NJR icon
311
New Jersey Resources
NJR
$5.46B
$158K 0.04%
+3,223
New +$153K
TS icon
312
Tenaris
TS
$27.4B
$158K 0.04%
+4,031
New +$155K
D icon
313
Dominion Energy
D
$59B
$157K 0.04%
+2,793
New +$154K
CNQ icon
314
Canadian Natural Resources
CNQ
$97.7B
$156K 0.04%
+5,068
New +$154K
NSA
315
DELISTED
National Storage Affiliates Trust
NSA
$156K 0.04%
+3,961
New +$149K
LXP icon
316
LXP Industrial Trust
LXP
$3.57B
$156K 0.04%
+3,603
New +$154K
EPRT icon
317
Essential Properties Realty Trust
EPRT
$6.52B
$155K 0.04%
+4,754
New +$151K
ZYME icon
318
Zymeworks
ZYME
$1.68B
$155K 0.04%
+13,006
New +$177K
SPOK icon
319
Spok Holdings
SPOK
$237M
$154K 0.04%
+9,392
New +$153K
REXR icon
320
Rexford Industrial Realty
REXR
$8.11B
$154K 0.04%
+3,943
New +$158K
CHRD icon
321
Chord Energy
CHRD
$7.75B
$153K 0.04%
+1,353
New +$154K
ETNB
322
DELISTED
89bio
ETNB
$152K 0.04%
+20,912
New +$183K
UAN icon
323
CVR Partners
UAN
$1.24B
$152K 0.04%
+2,020
New +$158K
EXR icon
324
Extra Space Storage
EXR
$30.8B
$151K 0.04%
+1,020
New +$155K
PSA icon
325
Public Storage
PSA
$60.6B
$151K 0.04%
+504
New +$151K
11 12
13
14 15

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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
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
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.