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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
ATO icon
26
Atmos Energy
ATO
$28.8B
$2.02M 0.58%
+11,849
New +$1.91M
DASH icon
27
DoorDash
DASH
$93.7B
$2.02M 0.58%
7,434
+51
+0.7% +$12.8K
VICI icon
28
VICI Properties
VICI
$29.4B
$2.02M 0.58%
61,885
+13,558
+28% +$447K
HIG icon
29
Hartford Financial Services
HIG
$39.3B
$2.02M 0.58%
15,110
+3,439
+29% +$441K
TRV icon
30
Travelers Companies
TRV
$80.2B
$2.01M 0.57%
7,185
+1,838
+34% +$492K
ZM icon
31
Zoom
ZM
$30.6B
$2.01M 0.57%
24,306
+6,082
+33% +$475K
COR icon
32
Cencora
COR
$61.2B
$2M 0.57%
6,400
+1,553
+32% +$457K
ECC
33
Eagle Point Credit Company
ECC
$513M
$2M 0.57%
302,122
+65,616
+28% +$465K
BNY
34
Bank of New York Mellon
BNY
$107B
$1.98M 0.57%
18,204
+585
+3% +$59.7K
UBER icon
35
Uber
UBER
$153B
$1.98M 0.57%
20,226
+2,403
+13% +$225K
CFG icon
36
Citizens Financial Group
CFG
$30.6B
$1.97M 0.57%
37,139
-255
-0.7% -$12.7K
CINF icon
37
Cincinnati Financial
CINF
$27.1B
$1.97M 0.56%
12,454
+2,088
+20% +$317K
AXP icon
38
American Express
AXP
$230B
$1.96M 0.56%
5,901
+668
+13% +$212K
CB icon
39
Chubb
CB
$135B
$1.95M 0.56%
6,893
+1,929
+39% +$531K
URI icon
40
United Rentals
URI
$72.4B
$1.94M 0.56%
+2,032
New +$1.81M
VRT icon
41
Vertiv
VRT
$105B
$1.94M 0.56%
+12,856
New +$1.71M
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.94M 0.56%
6,145
+454
+8% +$135K
PODD icon
43
Insulet
PODD
$9.79B
$1.94M 0.55%
6,270
+954
+18% +$299K
WMT icon
44
Walmart Inc
WMT
$890B
$1.93M 0.55%
18,766
+4,193
+29% +$417K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$1.93M 0.55%
10,365
-2,118
-17% -$369K
ULTA icon
46
Ulta Beauty
ULTA
$24.3B
$1.93M 0.55%
+3,528
New +$1.81M
CDNS icon
47
Cadence Design Systems
CDNS
$93.4B
$1.93M 0.55%
+5,491
New +$1.89M
IBKR icon
48
Interactive Brokers
IBKR
$39.8B
$1.93M 0.55%
28,015
-4,729
-14% -$298K
USB icon
49
US Bancorp
USB
$99.6B
$1.92M 0.55%
39,753
+5,040
+15% +$238K
FAST icon
50
Fastenal
FAST
$59.5B
$1.92M 0.55%
39,148
+4,821
+14% +$228K
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
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 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.