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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
(+188%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
69.4%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
710
New
414
Increased
42
Reduced
13
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Newfleet ABS/MBS ETF
VABS
|
+$32.2M |
| 2 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$24.8M |
| 3 |
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 |
ICICI Bank
IBN
|
+$3.75M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
+$2.74M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Microsoft
MSFT
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Xencor
XNCR
$1.6B
| $70.6K | 0.02% |
+6,634
| New | +$110K |
|
452
Annexon
ANNX
$883M
| $70.3K | 0.02% |
+36,399
| New | +$121K |
|
|
SLN
453
Silence Therapeutics
SLN
$729M
| $70.1K | 0.02% |
+24,872
| New | +$121K |
|
|
BCYC
454
Bicycle Therapeutics
BCYC
$288M
| $69.3K | 0.02% |
+8,162
| New | +$96.2K |
|
|
TERN
455
DELISTED
Terns Pharmaceuticals
TERN
| $68.8K | 0.02% |
+24,913
| New | +$102K |
|
456
Dyne Therapeutics
DYN
$4.95B
| $67.1K | 0.02% |
+6,413
| New | +$91.7K |
|
457
Corvus Pharmaceuticals
CRVS
$1.16B
| $64.6K | 0.02% |
+20,315
| New | +$95.7K |
|
|
TECX
458
Tectonic Therapeutic
TECX
$639M
| $62.7K | 0.02% |
+3,541
| New | +$115K |
|
|
MBX
459
MBX Biosciences
MBX
$3.19B
| $59.1K | 0.02% |
+8,006
| New | +$84.6K |
|
460
Arvinas
ARVN
$588M
| $58.4K | 0.02% |
+8,318
| New | +$130K |
|
461
Larimar Therapeutics
LRMR
$417M
| $57.8K | 0.02% |
+26,869
| New | +$84.9K |
|
|
THRD
462
DELISTED
Third Harmonic Bio
THRD
| $50.6K | 0.01% |
+14,593
| New | +$70.8K |
|
|
CRGX
463
DELISTED
CARGO Therapeutics
CRGX
| $44.7K | 0.01% |
+10,988
| New | +$73.6K |
|
464
Talos Energy
TALO
$2.6B
| $28.9K | 0.01% |
2,973
| – | – |
|
|
IGMS
465
DELISTED
IGM Biosciences
IGMS
| $23K | 0.01% |
+19,974
| New | +$37.1K |
|
466
Pliant Therapeutics
PLRX
$64.4M
| $16K | ﹤0.01% |
+11,850
| New | +$71.9K |
|
467
Neumora Therapeutics
NMRA
$300M
| $15.5K | ﹤0.01% |
+15,516
| New | +$26.6K |
|
468
Scilex Holding
SCLX
$47.1M
| $4.24K | ﹤0.01% |
+513
| New | +$6.44K |
|
469
SandRidge Energy
SD
$531M
| $1.82K | ﹤0.01% |
+159
| New | +$1.89K |
|
|
470
Apple
AAPL
$4.5T
| – | – |
-8,208
| Closed | -$2.06M |
|
471
AllianceBernstein
AB
$3.45B
| – | – |
-15,000
| Closed | -$556K |
|
472
AbbVie
ABBV
$438B
| – | – |
-44
| Closed | -$7.82K |
|
473
ABM Industries
ABM
$2.81B
| – | – |
-4,600
| Closed | -$235K |
|
474
Arcosa
ACA
$7.11B
| – | – |
-5,700
| Closed | -$551K |
|
475
Aecom
ACM
$9.42B
| – | – |
-10,627
| Closed | -$1.14M |
|
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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.