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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
MA icon
51
Mastercard
MA
$493B
$1.42M 0.39%
+2,596
New +$1.41M
GRMN
52
Garmin
GRMN
$60B
$1.42M 0.39%
+6,524
New +$1.41M
COST icon
53
Costco
COST
$420B
$1.41M 0.38%
+1,491
New +$1.45M
OCSL icon
54
Oaktree Specialty Lending
OCSL
$1.14B
$1.4M 0.38%
+91,458
New +$1.43M
CPRT icon
55
Copart
CPRT
$27.5B
$1.4M 0.38%
+24,791
New +$1.4M
BSX icon
56
Boston Scientific
BSX
$71.5B
$1.4M 0.38%
13,885
+12,425
+851% +$1.25M
TJX icon
57
TJX Companies
TJX
$178B
$1.39M 0.38%
11,429
+10,287
+901% +$1.25M
EXPE icon
58
Expedia Group
EXPE
$37.3B
$1.39M 0.38%
+8,271
New +$1.51M
SPGI icon
59
S&P Global
SPGI
$120B
$1.39M 0.38%
2,729
+2,179
+396% +$1.11M
BNY
60
Bank of New York Mellon
BNY
$107B
$1.38M 0.38%
16,456
+12,756
+345% +$1.07M
KLAC icon
61
KLA
KLAC
$259B
$1.38M 0.37%
20,240
+17,240
+575% +$1.24M
FTNT icon
62
Fortinet
FTNT
$117B
$1.37M 0.37%
+14,232
New +$1.44M
SHW icon
63
Sherwin-Williams
SHW
$89.8B
$1.36M 0.37%
+3,904
New +$1.37M
NFLX icon
64
Netflix
NFLX
$309B
$1.36M 0.37%
+14,600
New +$1.39M
APH icon
65
Amphenol
APH
$209B
$1.36M 0.37%
+20,717
New +$1.41M
LDOS icon
66
Leidos
LDOS
$17.3B
$1.35M 0.37%
10,040
+9,000
+865% +$1.26M
TEL icon
67
TE Connectivity
TEL
$62.6B
$1.35M 0.37%
+9,571
New +$1.42M
PODD icon
68
Insulet
PODD
$9.79B
$1.35M 0.37%
+5,149
New +$1.39M
CPNG icon
69
Coupang
CPNG
$29.2B
$1.35M 0.37%
+61,375
New +$1.43M
CARR icon
70
Carrier Global
CARR
$52.8B
$1.34M 0.36%
+21,112
New +$1.4M
AME icon
71
Ametek
AME
$58.2B
$1.34M 0.36%
+7,770
New +$1.41M
TYL icon
72
Tyler Technologies
TYL
$12.8B
$1.33M 0.36%
+2,295
New +$1.36M
HRZN icon
73
Horizon Technology Finance
HRZN
$311M
$1.33M 0.36%
+141,542
New +$1.33M
TT icon
74
Trane Technologies
TT
$106B
$1.31M 0.36%
+3,881
New +$1.4M
JPM icon
75
JPMorgan Chase
JPM
$950B
$1.3M 0.35%
5,316
+4,397
+478% +$1.12M
1 2
3
4 5

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RC
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MS
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WI
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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WTFG
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A6
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ACM
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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.