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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
OMER icon
476
Omeros
OMER
$959M
– –
-19,338
Closed -$159K
PAAA icon
477
PGIM AAA CLO ETF
PAAA
$11.3B
– –
-19,745
Closed -$1.01M
PCAR icon
478
PACCAR
PCAR
$69.4B
– –
-13,247
Closed -$1.29M
PEG icon
479
Public Service Enterprise Group
PEG
$37.2B
– –
-17,380
Closed -$1.43M
PLRX icon
480
Pliant Therapeutics
PLRX
$65M
– –
-11,850
Closed -$16K
PRME icon
481
Prime Medicine
PRME
$577M
– –
-54,535
Closed -$109K
PYPL icon
482
PayPal
PYPL
$50B
– –
-16,110
Closed -$1.05M
QCOM icon
483
Qualcomm
QCOM
$172B
– –
-8,282
Closed -$1.27M
SAGE
484
DELISTED
Sage Therapeutics
SAGE
– –
-63,321
Closed -$503K
SCLX icon
485
Scilex Holding
SCLX
$47.6M
– –
-513
Closed -$4.24K
SD icon
486
SandRidge Energy
SD
$521M
– –
-159
Closed -$1.82K
SEIX icon
487
Virtus SEIX Senior Loan ETF
SEIX
$252M
– –
-802,814
Closed -$19M
SHW icon
488
Sherwin-Williams
SHW
$88.2B
– –
-3,904
Closed -$1.36M
SJNK icon
489
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-45,955
Closed -$1.16M
SLRN
490
DELISTED
ACELYRIN
SLRN
– –
-46,372
Closed -$115K
SWTX
491
DELISTED
SpringWorks Therapeutics
SWTX
– –
-9,279
Closed -$409K
TALO icon
492
Talos Energy
TALO
$2.6B
– –
-2,973
Closed -$28.9K
TEL icon
493
TE Connectivity
TEL
$62.6B
– –
-9,571
Closed -$1.35M
THRD
494
DELISTED
Third Harmonic Bio
THRD
– –
-14,593
Closed -$50.6K
TTD icon
495
Trade Desk
TTD
$6.13B
– –
-11,787
Closed -$645K
TYL icon
496
Tyler Technologies
TYL
$13.1B
– –
-2,295
Closed -$1.33M
URI icon
497
United Rentals
URI
$71.4B
– –
-1,855
Closed -$1.16M
VABS icon
498
Virtus Newfleet ABS/MBS ETF
VABS
$112M
– –
-1,321,000
Closed -$32.2M
VMC icon
499
Vulcan Materials
VMC
$36.8B
– –
-5,167
Closed -$1.21M
VRT icon
500
Vertiv
VRT
$105B
– –
-13,335
Closed -$963K
17 18 19
20
21

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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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RGC
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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.