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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
CPNG icon
451
Coupang
CPNG
$29.2B
– –
-61,375
Closed -$1.35M
CRGX
452
DELISTED
CARGO Therapeutics
CRGX
– –
-10,988
Closed -$44.7K
CRM icon
453
Salesforce
CRM
$158B
– –
-3,946
Closed -$1.06M
CRWD icon
454
CrowdStrike
CRWD
$218B
– –
-13,912
Closed -$1.23M
DAL icon
455
Delta Air Lines
DAL
$60.1B
– –
-21,002
Closed -$916K
DECK icon
456
Deckers Outdoor
DECK
$13.3B
– –
-6,580
Closed -$736K
DOV icon
457
Dover
DOV
$28.4B
– –
-7,172
Closed -$1.26M
ESPR
458
DELISTED
Esperion Therapeutics
ESPR
– –
-140,800
Closed -$203K
ETN icon
459
Eaton
ETN
$174B
– –
-4,546
Closed -$1.24M
FDMT icon
460
4D Molecular Therapeutics
FDMT
$562M
– –
-23,864
Closed -$77.1K
FLOT icon
461
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-19,160
Closed -$978K
FSLR icon
462
First Solar
FSLR
$26.9B
– –
-8,866
Closed -$1.12M
GOOGL icon
463
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-7,273
Closed -$1.12M
HUBB icon
464
Hubbell
HUBB
$27.2B
– –
-3,434
Closed -$1.14M
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-24,822
Closed -$1.96M
IGMS
466
DELISTED
IGM Biosciences
IGMS
– –
-19,974
Closed -$23K
IRM icon
467
Iron Mountain
IRM
$36.1B
– –
-14,385
Closed -$1.24M
IRWD icon
468
Ironwood Pharmaceuticals
IRWD
$714M
– –
-100,851
Closed -$148K
JAAA icon
469
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-24,895
Closed -$1.26M
JNK icon
470
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-21,932
Closed -$2.09M
KLAC icon
471
KLA
KLAC
$259B
– –
-20,240
Closed -$1.38M
LRMR icon
472
Larimar Therapeutics
LRMR
$432M
– –
-26,869
Closed -$57.8K
LXRX icon
473
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-436,672
Closed -$201K
NMRA icon
474
Neumora Therapeutics
NMRA
$302M
– –
-15,516
Closed -$15.5K
NVR icon
475
NVR
NVR
$17B
– –
-177
Closed -$1.28M
17 18
19
20 21

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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.