We are live on ! Find out more
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
HIG icon
26
Hartford Financial Services
HIG
$39.3B
$1.55M 0.42%
12,527
+10,015
+399% +$1.15M
COR icon
27
Cencora
COR
$61.2B
$1.55M 0.42%
5,568
+4,324
+348% +$1.09M
PSEC icon
28
Prospect Capital
PSEC
$1.17B
$1.54M 0.42%
+376,696
New +$1.62M
ALL icon
29
Allstate
ALL
$67.5B
$1.54M 0.42%
+7,439
New +$1.45M
AON icon
30
Aon
AON
$76B
$1.53M 0.42%
+3,826
New +$1.47M
TRV icon
31
Travelers Companies
TRV
$80.2B
$1.51M 0.41%
+5,719
New +$1.42M
CINF icon
32
Cincinnati Financial
CINF
$27.1B
$1.51M 0.41%
+10,191
New +$1.43M
FANG icon
33
Diamondback Energy
FANG
$52.7B
$1.5M 0.41%
+9,363
New +$1.51M
PLTR icon
34
Palantir
PLTR
$413B
$1.49M 0.41%
+17,710
New +$1.56M
V icon
35
Visa
V
$677B
$1.49M 0.4%
4,248
+3,056
+256% +$1.03M
PAYX icon
36
Paychex
PAYX
$42.7B
$1.49M 0.4%
+9,636
New +$1.42M
INCY icon
37
Incyte
INCY
$24.4B
$1.48M 0.4%
+24,495
New +$1.71M
FAST icon
38
Fastenal
FAST
$59.5B
$1.47M 0.4%
+37,994
New +$1.42M
SPOT icon
39
Spotify
SPOT
$100B
$1.47M 0.4%
+2,677
New +$1.5M
XFLT
40
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$1.46M 0.4%
+49,391
New +$1.58M
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.46M 0.4%
1,767
+1,567
+784% +$1.3M
MKL icon
42
Markel Group
MKL
$23.2B
$1.46M 0.4%
+780
New +$1.44M
HWM icon
43
Howmet Aerospace
HWM
$112B
$1.46M 0.4%
+11,241
New +$1.43M
PG icon
44
Procter & Gamble
PG
$339B
$1.46M 0.4%
8,550
+6,932
+428% +$1.16M
CTAS icon
45
Cintas
CTAS
$81.3B
$1.46M 0.4%
7,087
+4,483
+172% +$893K
ADP icon
46
Automatic Data Processing
ADP
$108B
$1.45M 0.4%
4,761
+4,302
+937% +$1.3M
ECL icon
47
Ecolab
ECL
$79.9B
$1.44M 0.39%
+5,696
New +$1.44M
BKR icon
48
Baker Hughes
BKR
$61.1B
$1.44M 0.39%
+32,827
New +$1.46M
ACGL icon
49
Arch Capital
ACGL
$33.6B
$1.44M 0.39%
+14,925
New +$1.38M
PEG icon
50
Public Service Enterprise Group
PEG
$37.7B
$1.43M 0.39%
+17,380
New +$1.45M
1
2
3 4 5

Similar funds

RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
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

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.