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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
PBR icon
301
Petrobras
PBR
$116B
$164K 0.06%
13,126
+1,631
+14% +$19.5K
CSAN icon
302
Cosan
CSAN
$2.84B
$164K 0.06%
32,492
+5,820
+22% +$31.4K
KRP icon
303
Kimbell Royalty Partners
KRP
$1.48B
$164K 0.06%
11,743
+2,016
+21% +$26.4K
EOG icon
304
EOG Resources
EOG
$70.7B
$164K 0.06%
1,369
-10,799
-89% -$1.23M
LXP icon
305
LXP Industrial Trust
LXP
$3.57B
$162K 0.05%
3,926
+323
+9% +$13.3K
CNQ icon
306
Canadian Natural Resources
CNQ
$93.8B
$161K 0.05%
5,140
+72
+1% +$2.18K
VNOM icon
307
Viper Energy
VNOM
$14.7B
$161K 0.05%
4,213
+1,067
+34% +$43.2K
PTEN icon
308
Patterson-UTI
PTEN
$3.76B
$160K 0.05%
27,017
+7,499
+38% +$45.1K
SU icon
309
Suncor Energy
SU
$70.3B
$160K 0.05%
4,273
-72
-2% -$2.6K
CHRD icon
310
Chord Energy
CHRD
$7.39B
$160K 0.05%
1,648
+295
+22% +$28.1K
CVE icon
311
Cenovus Energy
CVE
$52.1B
$159K 0.05%
11,727
+1,332
+13% +$17.3K
FANG icon
312
Diamondback Energy
FANG
$52.7B
$158K 0.05%
1,153
-8,210
-88% -$1.14M
WDS icon
313
Woodside Energy
WDS
$42.6B
$158K 0.05%
10,230
+109
+1% +$1.52K
OVV icon
314
Ovintiv
OVV
$16.4B
$157K 0.05%
4,134
+166
+4% +$6.09K
APA icon
315
APA Corp
APA
$13.2B
$157K 0.05%
8,591
+1,467
+21% +$25.4K
NOG icon
316
Northern Oil and Gas
NOG
$2.35B
$156K 0.05%
5,488
+1,274
+30% +$34.3K
MUR icon
317
Murphy Oil
MUR
$4.78B
$155K 0.05%
6,909
+1,599
+30% +$35.6K
EQNR icon
318
Equinor
EQNR
$92.4B
$155K 0.05%
6,178
-547
-8% -$13.2K
SITC icon
319
SITE Centers
SITC
$165M
$155K 0.05%
13,725
+4,029
+42% +$48.3K
EC icon
320
Ecopetrol
EC
$34.5B
$154K 0.05%
17,435
-2,185
-11% -$19.3K
GPRK icon
321
GeoPark
GPRK
$612M
$152K 0.05%
23,373
+6,991
+43% +$47.8K
CIVI
322
DELISTED
Civitas Resources
CIVI
$146K 0.05%
5,293
+1,793
+51% +$51.9K
BRY
323
DELISTED
Berry Corp
BRY
$144K 0.05%
51,988
+12,437
+31% +$33.2K
PRTA icon
324
Prothena Corp
PRTA
$450M
$113K 0.04%
18,547
+6,656
+56% +$50K
NTLA icon
325
Intellia Therapeutics
NTLA
$1.67B
$106K 0.04%
11,261
-840
-7% -$6.9K
11 12
13
14 15

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RC
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MS
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WI
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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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.