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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
REYN icon
651
Reynolds Consumer Products
REYN
$5.51B
– –
-17,702
Closed -$478K
RGA icon
652
Reinsurance Group of America
RGA
$15.8B
– –
-3,800
Closed -$812K
RLI icon
653
RLI Corp
RLI
$5.83B
– –
-7,466
Closed -$615K
RNG icon
654
RingCentral
RNG
$5.38B
– –
-25,000
Closed -$875K
ROP icon
655
Roper Technologies
ROP
$39.9B
– –
-564
Closed -$293K
RUSHA icon
656
Rush Enterprises Class A
RUSHA
$6.23B
– –
-5,949
Closed -$326K
SAFT icon
657
Safety Insurance
SAFT
$1.52B
– –
-6,345
Closed -$523K
SCS
658
DELISTED
Steelcase
SCS
– –
-100,856
Closed -$1.19M
SEIC icon
659
SEI Investments
SEIC
$12.6B
– –
-5,100
Closed -$421K
SIBN icon
660
SI-BONE Inc
SIBN
$844M
– –
-13,950
Closed -$196K
SLGN icon
661
Silgan Holdings
SLGN
$4.35B
– –
-3,190
Closed -$166K
SLVM icon
662
Sylvamo
SLVM
$1.6B
– –
-3,700
Closed -$292K
SMBK icon
663
SmartFinancial
SMBK
$877M
– –
-4,000
Closed -$124K
SPG icon
664
Simon Property Group
SPG
$71.5B
– –
-1,450
Closed -$250K
SSRM icon
665
SSR Mining
SSRM
$6.4B
– –
-91,500
Closed -$637K
STRA icon
666
Strategic Education
STRA
$1.84B
– –
-4,034
Closed -$377K
STT icon
667
State Street
STT
$51.3B
– –
-2,600
Closed -$255K
SUN icon
668
Sunoco
SUN
$13.5B
– –
-4,380
Closed -$225K
SXC icon
669
SunCoke Energy
SXC
$799M
– –
-49,700
Closed -$532K
TAC icon
670
TransAlta
TAC
$3.88B
– –
-96,983
Closed -$1.37M
TCMD icon
671
Tactile Systems Technology
TCMD
$657M
– –
-27,931
Closed -$478K
TEAM icon
672
Atlassian
TEAM
$38.5B
– –
-300
Closed -$73K
TILE icon
673
Interface
TILE
$2.18B
– –
-39,520
Closed -$962K
TMHC
674
DELISTED
Taylor Morrison
TMHC
– –
-9,707
Closed -$594K
TPB icon
675
Turning Point Brands
TPB
$1.79B
– –
-8,800
Closed -$529K
25 26
27
28 29

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.