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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
KN icon
576
Knowles
KN
$3.33B
– –
-18,100
Closed -$361K
KNF icon
577
Knife River
KNF
$3.86B
– –
-16,546
Closed -$1.68M
KR icon
578
Kroger
KR
$34.5B
– –
-1,925
Closed -$118K
L icon
579
Loews
L
$23.2B
– –
-1,316
Closed -$111K
MZTI
580
The Marzetti Company
MZTI
$3.12B
– –
-1,188
Closed -$206K
LII icon
581
Lennox International
LII
$14.6B
– –
-408
Closed -$249K
LMT icon
582
Lockheed Martin
LMT
$139B
– –
-240
Closed -$117K
LOPE icon
583
Grand Canyon Education
LOPE
$3.84B
– –
-3,396
Closed -$556K
LRCX icon
584
Lam Research
LRCX
$387B
– –
-3,000
Closed -$217K
LRN icon
585
Stride
LRN
$3.34B
– –
-4,000
Closed -$416K
MANH icon
586
Manhattan Associates
MANH
$11.4B
– –
-2,831
Closed -$765K
MAR icon
587
Marriott International
MAR
$90.8B
– –
-30
Closed -$8.37K
MATX icon
588
Matsons
MATX
$6.26B
– –
-2,400
Closed -$324K
MAX icon
589
MediaAlpha
MAX
$823M
– –
-15,198
Closed -$172K
MCK icon
590
McKesson
MCK
$102B
– –
-298
Closed -$170K
MCO icon
591
Moody's
MCO
$82.7B
– –
-1,089
Closed -$516K
MCS icon
592
Marcus Corp
MCS
$932M
– –
-10,500
Closed -$226K
MDXG icon
593
MiMedx Group
MDXG
$624M
– –
-34,846
Closed -$335K
MEI icon
594
Methode Electronics
MEI
$586M
– –
-16,000
Closed -$189K
MET icon
595
MetLife
MET
$61.7B
– –
-1,540
Closed -$126K
MHO icon
596
M/I Homes
MHO
$3.74B
– –
-2,000
Closed -$266K
MRSH
597
Marsh
MRSH
$90.6B
– –
-266
Closed -$56.5K
MMM icon
598
3M
MMM
$93.8B
– –
-794
Closed -$102K
MMSI icon
599
Merit Medical Systems
MMSI
$5.34B
– –
-11,192
Closed -$1.08M
MO icon
600
Altria Group
MO
$110B
– –
-10,760
Closed -$563K
22 23
24
25 26

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.