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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
FOXA icon
551
Fox Class A
FOXA
$26.6B
– –
-5,165
Closed -$251K
FTDR icon
552
Frontdoor
FTDR
$5.78B
– –
-17,524
Closed -$958K
GCO icon
553
Genesco
GCO
$419M
– –
-8,446
Closed -$361K
GE icon
554
GE Aerospace
GE
$380B
– –
-358
Closed -$59.7K
GIL icon
555
Gildan
GIL
$10.6B
– –
-3,679
Closed -$173K
GIII icon
556
G-III Apparel Group
GIII
$1.48B
– –
-15,000
Closed -$489K
GL icon
557
Globe Life
GL
$14.2B
– –
-12,173
Closed -$1.36M
GM icon
558
General Motors
GM
$77.2B
– –
-5,233
Closed -$279K
GOOG icon
559
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,150
Closed -$219K
GVA icon
560
Granite Construction
GVA
$5.51B
– –
-5,800
Closed -$509K
HCA icon
561
HCA Healthcare
HCA
$89.6B
– –
-318
Closed -$95.4K
HNI icon
562
HNI Corp
HNI
$3.54B
– –
-9,450
Closed -$476K
HSTM icon
563
HealthStream
HSTM
$859M
– –
-5,015
Closed -$159K
HWC icon
564
Hancock Whitney
HWC
$6.23B
– –
-20,014
Closed -$1.1M
IBN icon
565
ICICI Bank
IBN
$108B
– –
-125,677
Closed -$3.75M
IDA icon
566
Idacorp
IDA
$8.08B
– –
-5,005
Closed -$547K
INGR icon
567
Ingredion
INGR
$6.53B
– –
-1,240
Closed -$171K
INTA icon
568
Intapp
INTA
$2.99B
– –
-7,280
Closed -$467K
INVA icon
569
Innoviva
INVA
$1.49B
– –
-18,458
Closed -$320K
IONQ icon
570
IonQ
IONQ
$15.9B
– –
-4,999
Closed -$209K
JBSS icon
571
John B. Sanfilippo & Son
JBSS
$965M
– –
-5,239
Closed -$456K
JJSF icon
572
J&J Snack Foods
JJSF
$1.68B
– –
-3,218
Closed -$499K
JNJ icon
573
Johnson & Johnson
JNJ
$631B
– –
-19
Closed -$2.75K
KEX icon
574
Kirby Corp
KEX
$7B
– –
-4,400
Closed -$466K
KMB icon
575
Kimberly-Clark
KMB
$35.9B
– –
-2,016
Closed -$264K
21 22
23
24 25

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.