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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
UAN icon
326
CVR Partners
UAN
$1.24B
$172K 0.05%
1,912
-2
-0.1% -$180
WDS icon
327
Woodside Energy
WDS
$43.9B
$172K 0.05%
11,449
+1,219
+12% +$20.1K
EQNR icon
328
Equinor
EQNR
$97.7B
$172K 0.05%
7,067
+889
+14% +$22.3K
RLAY icon
329
Relay Therapeutics
RLAY
$4.36B
$172K 0.05%
32,982
+5,726
+21% +$21.8K
MTSR
330
DELISTED
Metsera Inc
MTSR
$172K 0.05%
3,290
+571
+21% +$21.1K
CIVI
331
DELISTED
Civitas Resources
CIVI
$172K 0.05%
5,296
+3
+0.1% +$96
AMT icon
332
American Tower
AMT
$78.7B
$172K 0.05%
894
+105
+13% +$21.9K
KRP icon
333
Kimbell Royalty Partners
KRP
$1.48B
$172K 0.05%
12,742
+999
+9% +$14K
CNQ icon
334
Canadian Natural Resources
CNQ
$98B
$172K 0.05%
5,377
+237
+5% +$7.42K
PBR icon
335
Petrobras
PBR
$119B
$172K 0.05%
13,574
+448
+3% +$5.63K
CVE icon
336
Cenovus Energy
CVE
$54.8B
$172K 0.05%
10,103
-1,624
-14% -$25.4K
GLUE icon
337
Monte Rosa Therapeutics
GLUE
$1.33B
$171K 0.05%
23,128
+4,016
+21% +$21.3K
CHRD icon
338
Chord Energy
CHRD
$7.76B
$171K 0.05%
1,722
+74
+4% +$7.78K
EPRT icon
339
Essential Properties Realty Trust
EPRT
$6.52B
$171K 0.05%
5,746
+443
+8% +$13.6K
FR icon
340
First Industrial Realty Trust
FR
$8.35B
$171K 0.05%
3,320
-171
-5% -$8.59K
CSAN icon
341
Cosan
CSAN
$2.73B
$171K 0.05%
37,131
+4,639
+14% +$21.4K
MAA icon
342
Mid-America Apartment Communities
MAA
$15.3B
$171K 0.05%
1,222
+67
+6% +$9.68K
INVH icon
343
Invitation Homes
INVH
$17.7B
$171K 0.05%
5,815
+729
+14% +$22.5K
CPT icon
344
Camden Property Trust
CPT
$11B
$170K 0.05%
1,596
+112
+8% +$12.3K
SPOK icon
345
Spok Holdings
SPOK
$236M
$170K 0.05%
9,866
-401
-4% -$7.14K
HESM icon
346
Hess Midstream
HESM
$5.2B
$170K 0.05%
4,913
+457
+10% +$18.1K
NOG icon
347
Northern Oil and Gas
NOG
$2.52B
$169K 0.05%
6,822
+1,334
+24% +$35.4K
APLE icon
348
Apple Hospitality REIT
APLE
$3.69B
$169K 0.05%
14,083
-694
-5% -$8.57K
AAT
349
American Assets Trust
AAT
$1.38B
$169K 0.05%
8,321
-159
-2% -$3.21K
IMO icon
350
Imperial Oil
IMO
$62.7B
$169K 0.05%
1,863
-254
-12% -$21.9K
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 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.