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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
MOG.A icon
601
Moog Inc Class A
MOG.A
$12.9B
– –
-4,902
Closed -$965K
MRK icon
602
Merck
MRK
$322B
– –
-13
Closed -$1.29K
MS icon
603
Morgan Stanley
MS
$339B
– –
-500
Closed -$62.9K
MSFT icon
604
Microsoft
MSFT
$3.75T
– –
-4,789
Closed -$2.02M
MSGS icon
605
Madison Square Garden
MSGS
$9.38B
– –
-2,592
Closed -$585K
MSI icon
606
Motorola Solutions
MSI
$76.5B
– –
-1,282
Closed -$593K
MTG icon
607
MGIC Investment
MTG
$6.23B
– –
-34,074
Closed -$808K
MTZ icon
608
MasTec
MTZ
$21.8B
– –
-4,306
Closed -$586K
NGVC icon
609
Vitamin Cottage Natural Grocers
NGVC
$622M
– –
-2,243
Closed -$89.1K
NI icon
610
NiSource
NI
$20B
– –
-24,757
Closed -$910K
NMIH icon
611
NMI Holdings
NMIH
$3.33B
– –
-42,806
Closed -$1.57M
NOC icon
612
Northrop Grumman
NOC
$81.8B
– –
-539
Closed -$253K
NTAP icon
613
NetApp
NTAP
$39.5B
– –
-1,000
Closed -$116K
NTRA icon
614
Natera
NTRA
$46.2B
– –
-3,566
Closed -$564K
NXRT
615
NexPoint Residential Trust
NXRT
$642M
– –
-16,700
Closed -$697K
NXT icon
616
Nextpower Inc
NXT
$15.7B
– –
-6,400
Closed -$234K
OC icon
617
Owens Corning
OC
$12.2B
– –
-1,419
Closed -$242K
OGE icon
618
OGE Energy
OGE
$9.56B
– –
-14,274
Closed -$589K
OHI icon
619
Omega Healthcare
OHI
$14.3B
– –
-2,971
Closed -$112K
OKE icon
620
Oneok
OKE
$56.5B
– –
-740
Closed -$74.3K
ONL
621
Orion Office REIT
ONL
$156M
– –
-84,700
Closed -$314K
OOMA icon
622
Ooma
OOMA
$597M
– –
-8,601
Closed -$121K
ORGO icon
623
Organogenesis Holdings
ORGO
$239M
– –
-49,000
Closed -$157K
OSIS icon
624
OSI Systems
OSIS
$3.86B
– –
-1,796
Closed -$301K
OSUR icon
625
OraSure Technologies
OSUR
$277M
– –
-91,900
Closed -$332K
23 24
25
26 27

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.