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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
CSCO icon
26
Cisco
CSCO
$479B
$1.7M 0.57%
+24,438
New +$1.5M
STT icon
27
State Street
STT
$50.7B
$1.69M 0.57%
+15,861
New +$1.47M
NFLX icon
28
Netflix
NFLX
$309B
$1.68M 0.57%
12,570
-2,030
-14% -$230K
PLTR icon
29
Palantir
PLTR
$413B
$1.67M 0.57%
12,287
-5,423
-31% -$636K
CFG icon
30
Citizens Financial Group
CFG
$30.6B
$1.67M 0.57%
37,394
+7,387
+25% +$291K
PODD icon
31
Insulet
PODD
$9.79B
$1.67M 0.56%
5,316
+167
+3% +$48.2K
AXP icon
32
American Express
AXP
$230B
$1.67M 0.56%
5,233
+752
+17% +$212K
TPVG icon
33
TriplePoint Venture Growth BDC
TPVG
$211M
$1.67M 0.56%
237,903
-137
-0.1% -$898
UBER icon
34
Uber
UBER
$153B
$1.66M 0.56%
+17,823
New +$1.47M
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.65M 0.56%
5,691
+375
+7% +$95.7K
MELI icon
36
Mercado Libre
MELI
$92.3B
$1.63M 0.55%
+624
New +$1.46M
PNC icon
37
PNC Financial Services
PNC
$101B
$1.63M 0.55%
8,746
+1,700
+24% +$288K
KKR icon
38
KKR & Co
KKR
$92.3B
$1.62M 0.55%
+12,195
New +$1.43M
UAL icon
39
United Airlines
UAL
$42.1B
$1.62M 0.55%
20,317
+6,958
+52% +$513K
PH icon
40
Parker-Hannifin
PH
$135B
$1.62M 0.55%
2,316
+183
+9% +$116K
FITB
41
Fifth Third Bancorp
FITB
$51.8B
$1.62M 0.55%
39,276
+7,547
+24% +$283K
COF icon
42
Capital One
COF
$134B
$1.61M 0.55%
7,585
+591
+8% +$110K
HBAN icon
43
Huntington Bancshares
HBAN
$35.5B
$1.61M 0.55%
96,231
+13,771
+17% +$208K
CBRE icon
44
CBRE Group
CBRE
$42.9B
$1.61M 0.54%
+11,480
New +$1.45M
RF icon
45
Regions Financial
RF
$26.8B
$1.61M 0.54%
68,331
+10,926
+19% +$231K
MTB icon
46
M&T Bank
MTB
$36.2B
$1.61M 0.54%
8,279
+1,169
+16% +$206K
BNY
47
Bank of New York Mellon
BNY
$107B
$1.61M 0.54%
17,619
+1,163
+7% +$98.8K
ADSK icon
48
Autodesk
ADSK
$52.6B
$1.59M 0.54%
5,134
+551
+12% +$156K
AMP icon
49
Ameriprise Financial
AMP
$48.8B
$1.59M 0.54%
2,973
+487
+20% +$241K
PANW icon
50
Palo Alto Networks
PANW
$297B
$1.58M 0.54%
+7,741
New +$1.44M
1
2
3 4 5

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RC
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MS
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WI
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HS
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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.