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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
MUR icon
326
Murphy Oil
MUR
$5.09B
$151K 0.04%
+5,310
New +$150K
IOVA icon
327
Iovance Biotherapeutics
IOVA
$2.9B
$150K 0.04%
+45,107
New +$233K
CUBE icon
328
CubeSmart
CUBE
$9.23B
$150K 0.04%
+3,514
New +$147K
ELS icon
329
Equity Lifestyle Properties
ELS
$12.5B
$150K 0.04%
+2,250
New +$150K
SNDX icon
330
Syndax Pharmaceuticals
SNDX
$1.82B
$150K 0.04%
+12,192
New +$172K
APA icon
331
APA Corp
APA
$14.4B
$150K 0.04%
+7,124
New +$157K
AMX icon
332
America Movil
AMX
$71.7B
$150K 0.04%
+10,519
New +$151K
IRWD icon
333
Ironwood Pharmaceuticals
IRWD
$669M
$148K 0.04%
+100,851
New +$240K
ET icon
334
Energy Transfer Partners
ET
$70.9B
$148K 0.04%
+7,948
New +$155K
IVT icon
335
InvenTrust Properties
IVT
$2.56B
$148K 0.04%
+5,030
New +$148K
SKT icon
336
Tanger
SKT
$4.44B
$147K 0.04%
+4,365
New +$147K
PRTA icon
337
Prothena Corp
PRTA
$468M
$147K 0.04%
+11,891
New +$168K
WDS icon
338
Woodside Energy
WDS
$43.9B
$147K 0.04%
+10,121
New +$154K
DINO icon
339
HF Sinclair
DINO
$15.2B
$146K 0.04%
+4,440
New +$156K
GERN icon
340
Geron
GERN
$949M
$146K 0.04%
+91,587
New +$223K
BRX icon
341
Brixmor Property Group
BRX
$9.15B
$145K 0.04%
+5,471
New +$145K
CVE icon
342
Cenovus Energy
CVE
$54.5B
$145K 0.04%
+10,395
New +$150K
RNAM
343
DELISTED
Avidity Biosciences
RNAM
$143K 0.04%
+4,860
New +$151K
VIR icon
344
Vir Biotechnology
VIR
$1.5B
$143K 0.04%
+22,093
New +$196K
BIP icon
345
Brookfield Infrastructure Partners
BIP
$17.5B
$142K 0.04%
+4,780
New +$150K
CVAC
346
DELISTED
CureVac
CVAC
$142K 0.04%
+51,296
New +$178K
VNOM icon
347
Viper Energy
VNOM
$15.3B
$142K 0.04%
+3,146
New +$148K
DMLP icon
348
Dorchester Minerals
DMLP
$1.28B
$141K 0.04%
+4,681
New +$147K
ELVN icon
349
Enliven Therapeutics
ELVN
$4.35B
$141K 0.04%
+7,142
New +$154K
CNTA
350
DELISTED
Centessa Pharmaceuticals
CNTA
$140K 0.04%
+9,733
New +$159K
12 13
14
15 16

Similar funds

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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.