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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
-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
DGICA icon
526
Donegal Group Class A
DGICA
$693M
– –
-7,437
Closed -$115K
DRS icon
527
Leonardo DRS
DRS
$12B
– –
-17,710
Closed -$572K
DUK icon
528
Duke Energy
DUK
$94.5B
– –
-535
Closed -$57.6K
DVA icon
529
DaVita
DVA
$11.7B
– –
-1,058
Closed -$158K
DXC icon
530
DXC Technology
DXC
$1.74B
– –
-59,188
Closed -$1.18M
DY icon
531
Dycom Industries
DY
$12B
– –
-1,300
Closed -$226K
EA
532
DELISTED
Electronic Arts
EA
– –
-1,630
Closed -$238K
EB
533
DELISTED
Eventbrite
EB
– –
-32,200
Closed -$108K
ED icon
534
Consolidated Edison
ED
$39.3B
– –
-971
Closed -$86.6K
EHC icon
535
Encompass Health
EHC
$12.5B
– –
-3,901
Closed -$360K
EIG icon
536
Employers Holdings
EIG
$881M
– –
-5,988
Closed -$307K
EME icon
537
Emcor
EME
$35.7B
– –
-2,902
Closed -$1.32M
EPR.PRC icon
538
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
– –
-1,857
Closed -$38.6K
EQH icon
539
Equitable Holdings
EQH
$14.4B
– –
-2,600
Closed -$123K
EXP icon
540
Eagle Materials
EXP
$6.47B
– –
-1,270
Closed -$313K
FBIZ icon
541
First Business Financial Services
FBIZ
$589M
– –
-2,050
Closed -$94.9K
FBP icon
542
First Bancorp
FBP
$4.42B
– –
-21,000
Closed -$390K
FHI icon
543
Federated Hermes
FHI
$4.71B
– –
-6,064
Closed -$249K
FIS icon
544
Fidelity National Information Services
FIS
$21.9B
– –
-1,732
Closed -$140K
FIX icon
545
Comfort Systems
FIX
$58.9B
– –
-4,086
Closed -$1.73M
FIZZ icon
546
National Beverage
FIZZ
$2.91B
– –
-2,100
Closed -$89.6K
FLO icon
547
Flowers Foods
FLO
$1.51B
– –
-19,748
Closed -$408K
FLS icon
548
Flowserve
FLS
$10.1B
– –
-6,260
Closed -$360K
FMNB icon
549
Farmers National Banc Corp
FMNB
$931M
– –
-9,800
Closed -$139K
FMS icon
550
Fresenius Medical Care
FMS
$13B
– –
-10,600
Closed -$240K
20 21
22
23 24

Similar funds

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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.