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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
TRGP icon
676
Targa Resources
TRGP
$56.1B
– –
-1,200
Closed -$214K
TWST icon
677
Twist Bioscience
TWST
$7.72B
– –
-9,004
Closed -$418K
UIS icon
678
Unisys
UIS
$215M
– –
-57,500
Closed -$364K
UNM icon
679
Unum
UNM
$14.4B
– –
-6,105
Closed -$446K
UNTY icon
680
Unity Bancorp
UNTY
$601M
– –
-3,400
Closed -$148K
UPST icon
681
Upstart Holdings
UPST
$2.97B
– –
-5,400
Closed -$332K
UTL icon
682
Unitil
UTL
$969M
– –
-4,177
Closed -$226K
VCEL icon
683
Vericel Corp
VCEL
$2.26B
– –
-4,760
Closed -$261K
VCLN icon
684
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.67M
– –
-163,001
Closed -$2.74M
VCYT icon
685
Veracyte
VCYT
$3.77B
– –
-40,689
Closed -$1.61M
VLRS
686
Controladora Vuela Compania de Aviacion
VLRS
$923M
– –
-73,731
Closed -$549K
VLTO icon
687
Veralto
VLTO
$24B
– –
-1,600
Closed -$163K
VSXY
688
Victoria's Secret
VSXY
$8.01B
– –
-10,686
Closed -$443K
VTR icon
689
Ventas
VTR
$47.3B
– –
-7,800
Closed -$459K
VVX icon
690
V2X
VVX
$2.63B
– –
-4,700
Closed -$225K
VYGR icon
691
Voyager Therapeutics
VYGR
$202M
– –
-20,105
Closed -$114K
WFC.PRL icon
692
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-66
Closed -$78.8K
WM icon
693
Waste Management
WM
$90.6B
– –
-945
Closed -$191K
WMK icon
694
Weis Markets
WMK
$1.85B
– –
-4,022
Closed -$272K
WSM icon
695
Williams-Sonoma
WSM
$29.6B
– –
-800
Closed -$148K
WWW icon
696
Wolverine World Wide
WWW
$1.53B
– –
-20,100
Closed -$446K
XPER icon
697
Xperi
XPER
$338M
– –
-20,650
Closed -$212K
YOU icon
698
Clear Secure
YOU
$5.42B
– –
-16,737
Closed -$446K
ZETA icon
699
Zeta Global
ZETA
$6.84B
– –
-9,637
Closed -$173K
ZTS icon
700
Zoetis
ZTS
$29.8B
– –
-1,030
Closed -$168K
25 26 27
28
29

Similar funds

RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
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

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.