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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
OTTR icon
626
Otter Tail
OTTR
$3.87B
– –
-4,184
Closed -$309K
OUT icon
627
Outfront Media
OUT
$5.34B
– –
-13,415
Closed -$244K
PAHC icon
628
Phibro Animal Health
PAHC
$1.4B
– –
-49,504
Closed -$1.04M
PATH icon
629
UiPath
PATH
$7.97B
– –
-12,600
Closed -$160K
PBH icon
630
Prestige Consumer Healthcare
PBH
$2.54B
– –
-10,063
Closed -$786K
PCG icon
631
PG&E
PCG
$38B
– –
-11,383
Closed -$230K
PCRX icon
632
Pacira BioSciences
PCRX
$974M
– –
-6,500
Closed -$122K
PDS
633
Precision Drilling
PDS
$1.04B
– –
-3,850
Closed -$235K
PEGA icon
634
Pegasystems
PEGA
$5.44B
– –
-7,672
Closed -$358K
PFBC icon
635
Preferred Bank
PFBC
$1.24B
– –
-4,238
Closed -$366K
PINE
636
Alpine Income Property Trust
PINE
$343M
– –
-5,600
Closed -$94K
PKG icon
637
Packaging Corp of America
PKG
$22.7B
– –
-1,000
Closed -$225K
PM icon
638
Philip Morris
PM
$290B
– –
-4,247
Closed -$511K
PMTS icon
639
CPI Card Group
PMTS
$331M
– –
-2,818
Closed -$84.2K
PNW icon
640
Pinnacle West Capital
PNW
$12.1B
– –
-4,145
Closed -$351K
POST icon
641
Post Holdings
POST
$3.47B
– –
-810
Closed -$92.7K
PPC icon
642
Pilgrim's Pride
PPC
$6.37B
– –
-3,000
Closed -$136K
PRDO icon
643
Perdoceo Education
PRDO
$2.03B
– –
-18,204
Closed -$482K
PRGS icon
644
Progress Software
PRGS
$1.78B
– –
-11,330
Closed -$738K
PRIM icon
645
Primoris Services
PRIM
$4.37B
– –
-24,382
Closed -$1.86M
QCRH icon
646
QCR Holdings
QCRH
$1.68B
– –
-3,500
Closed -$282K
QFIN icon
647
Qfin Holdings
QFIN
$1.58B
– –
-1,600
Closed -$61.4K
QTWO icon
648
Q2 Holdings
QTWO
$3.95B
– –
-3,279
Closed -$330K
R icon
649
Ryder
R
$9.99B
– –
-2,068
Closed -$324K
RDN icon
650
Radian Group
RDN
$4.82B
– –
-9,192
Closed -$292K
24 25
26
27 28

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.