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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
GLPI icon
301
Gaming and Leisure Properties
GLPI
$12.5B
$176K 0.05%
3,772
+97
+3% +$4.57K
EXR icon
302
Extra Space Storage
EXR
$30.7B
$176K 0.05%
1,246
+71
+6% +$10.2K
BSM icon
303
Black Stone Minerals
BSM
$3.03B
$176K 0.05%
13,364
+377
+3% +$4.74K
SKT icon
304
Tanger
SKT
$4.42B
$176K 0.05%
5,188
-525
-9% -$17.1K
CUBE icon
305
CubeSmart
CUBE
$9.16B
$175K 0.05%
4,309
+260
+6% +$10.6K
PBT
306
Permian Basin Royalty Trust
PBT
$1.52B
$175K 0.05%
9,597
-4,772
-33% -$74.4K
ENIC icon
307
Enel Chile
ENIC
$6.22B
$175K 0.05%
44,963
-3,776
-8% -$13.2K
RYZ
308
Ryerson Holding Corp
RYZ
$1.44B
$175K 0.05%
7,650
-1,290
-14% -$29K
NSA
309
DELISTED
National Storage Affiliates Trust
NSA
$175K 0.05%
5,784
+491
+9% +$15.3K
PAA icon
310
Plains All American Pipeline
PAA
$16.2B
$175K 0.05%
10,229
+925
+10% +$16.6K
BRX icon
311
Brixmor Property Group
BRX
$9.13B
$174K 0.05%
6,304
-294
-4% -$7.87K
KRG icon
312
Kite Realty
KRG
$5.28B
$174K 0.05%
7,820
+256
+3% +$5.71K
ETNB
313
DELISTED
89bio
ETNB
$174K 0.05%
11,828
+2,053
+21% +$20.9K
PAGP icon
314
Plains GP Holdings
PAGP
$4.92B
$174K 0.05%
9,529
+803
+9% +$15.3K
ELS icon
315
Equity Lifestyle Properties
ELS
$12.5B
$174K 0.05%
2,859
+127
+5% +$7.71K
KT icon
316
KT
KT
$8.71B
$173K 0.05%
8,891
+226
+3% +$4.61K
EGP icon
317
EastGroup Properties
EGP
$10.8B
$173K 0.05%
1,024
+25
+3% +$4.15K
KIM icon
318
Kimco Realty
KIM
$16.1B
$173K 0.05%
7,931
-282
-3% -$6.13K
ITRN icon
319
Ituran Location and Control
ITRN
$1.03B
$173K 0.05%
4,849
+29
+0.6% +$1.1K
UE icon
320
Urban Edge Properties
UE
$2.71B
$173K 0.05%
8,451
-783
-8% -$15.6K
CGON icon
321
CG Oncology
CGON
$6.65B
$173K 0.05%
4,294
+746
+21% +$21.7K
ET icon
322
Energy Transfer Partners
ET
$70.6B
$173K 0.05%
10,079
+468
+5% +$8.2K
SU icon
323
Suncor Energy
SU
$73.1B
$173K 0.05%
4,133
-140
-3% -$5.62K
DINO icon
324
HF Sinclair
DINO
$15B
$172K 0.05%
3,294
-805
-20% -$38.2K
MPLX icon
325
MPLX
MPLX
$59.3B
$172K 0.05%
3,450
+111
+3% +$5.63K
11 12
13
14 15

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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
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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.