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
ADBE icon
476
Adobe
ADBE
$109B
– –
-537
Closed -$239K
ADC icon
477
Agree Realty
ADC
$9.22B
– –
-7,815
Closed -$551K
AFL icon
478
Aflac
AFL
$61.1B
– –
-2,200
Closed -$228K
AGYS icon
479
Agilysys
AGYS
$3.02B
– –
-3,102
Closed -$409K
AIR icon
480
AAR Corp
AIR
$5.74B
– –
-8,477
Closed -$519K
AMAL icon
481
Amalgamated Financial
AMAL
$1.48B
– –
-6,100
Closed -$204K
AMPH icon
482
Amphastar Pharmaceuticals
AMPH
$864M
– –
-6,109
Closed -$227K
AMRX icon
483
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-34,510
Closed -$273K
AMSF icon
484
AMERISAFE
AMSF
$522M
– –
-5,898
Closed -$304K
ANF icon
485
Abercrombie & Fitch
ANF
$5.27B
– –
-2,322
Closed -$347K
ANIP icon
486
ANI Pharmaceuticals
ANIP
$1.74B
– –
-12,319
Closed -$681K
AWR icon
487
American States Water
AWR
$3.43B
– –
-4,803
Closed -$373K
BAC.PRL icon
488
Bank of America Series L
BAC.PRL
$4B
– –
-22
Closed -$26.8K
BAH icon
489
Booz Allen Hamilton
BAH
$9.37B
– –
-467
Closed -$60.1K
BAND
490
Bandwidth Inc
BAND
$1.7B
– –
-10,500
Closed -$179K
BBSI icon
491
Barrett Business Services
BBSI
$783M
– –
-38,351
Closed -$1.67M
BCC icon
492
Boise Cascade
BCC
$2.96B
– –
-2,833
Closed -$337K
BFAM icon
493
Bright Horizons
BFAM
$3.81B
– –
-2,413
Closed -$267K
BFST icon
494
Business First Bancshares
BFST
$1.03B
– –
-5,000
Closed -$129K
BHC icon
495
Bausch Health
BHC
$2.37B
– –
-92,700
Closed -$747K
BL icon
496
BlackLine
BL
$1.7B
– –
-15,242
Closed -$926K
BLK icon
497
Blackrock
BLK
$175B
– –
-190
Closed -$195K
BLKB icon
498
Blackbaud
BLKB
$2.09B
– –
-1,450
Closed -$107K
BLZE icon
499
Backblaze
BLZE
$1.19B
– –
-16,817
Closed -$101K
BSVN icon
500
Bank7 Corp
BSVN
$482M
– –
-2,100
Closed -$98K
18 19
20
21 22

Similar funds

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
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 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.