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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
+9.26%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$72M
Cap. Flow
-$84.2M
Cap. Flow %
-28.48%
Top 10 Hldgs %
6.88%
Holding
509
New
39
Increased
197
Reduced
202
Closed
70

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.64M
2
VEEV icon
Veeva Systems
VEEV
+$1.51M
3
CSCO icon
Cisco
CSCO
+$1.5M
4
FOXA icon
Fox Class A
FOXA
+$1.48M
5
DASH icon
DoorDash
DASH
+$1.48M

Top Sells

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
+$24.6M
3
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$19M
4
SMC
Summit Midstream
SMC
+$3.67M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 33.24%
2 Healthcare 17.43%
3 Technology 12.41%
4 Industrials 9.1%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
51
Nu Holdings
NU
$66.9B
$1.58M 0.54%
115,382
+2,979
+3% +$35.7K
SCHW
52
Charles Schwab
SCHW
$187B
$1.58M 0.53%
+17,335
New +$1.45M
LYV icon
53
Live Nation Entertainment
LYV
$42.1B
$1.58M 0.53%
10,440
+465
+5% +$64K
WAB icon
54
Wabtec
WAB
$49.3B
$1.58M 0.53%
7,530
+604
+9% +$116K
VICI icon
55
VICI Properties
VICI
$29.4B
$1.58M 0.53%
48,327
+43,120
+828% +$1.37M
FOXA icon
56
Fox Class A
FOXA
$26.9B
$1.57M 0.53%
+28,081
New +$1.48M
PSA icon
57
Public Storage
PSA
$61.3B
$1.57M 0.53%
5,354
+4,850
+962% +$1.44M
USB icon
58
US Bancorp
USB
$99.6B
$1.57M 0.53%
34,713
+5,382
+18% +$226K
ECL icon
59
Ecolab
ECL
$79.9B
$1.57M 0.53%
5,819
+123
+2% +$31.3K
CMI icon
60
Cummins
CMI
$88.7B
$1.55M 0.52%
4,727
+673
+17% +$208K
RJF icon
61
Raymond James Financial
RJF
$34B
$1.55M 0.52%
10,088
+1,803
+22% +$258K
TSLA icon
62
Tesla
TSLA
$1.3T
$1.54M 0.52%
4,863
+1,293
+36% +$390K
CINF icon
63
Cincinnati Financial
CINF
$27.1B
$1.54M 0.52%
10,366
+175
+2% +$25.1K
MKL icon
64
Markel Group
MKL
$23.2B
$1.53M 0.52%
768
-12
-2% -$22.5K
FCNCA icon
65
First Citizens BancShares
FCNCA
$25.3B
$1.52M 0.51%
778
+128
+20% +$232K
SPGI icon
66
S&P Global
SPGI
$120B
$1.52M 0.51%
2,886
+157
+6% +$78.4K
RMD icon
67
ResMed
RMD
$30.7B
$1.52M 0.51%
5,876
+191
+3% +$45.6K
EA
68
DELISTED
Electronic Arts
EA
$1.51M 0.51%
+9,452
New +$1.4M
NOW icon
69
ServiceNow
NOW
$129B
$1.51M 0.51%
7,320
+1,235
+20% +$233K
SYK icon
70
Stryker
SYK
$130B
$1.5M 0.51%
+3,797
New +$1.42M
LDOS icon
71
Leidos
LDOS
$17.3B
$1.5M 0.51%
9,511
-529
-5% -$78.2K
TW icon
72
Tradeweb Markets
TW
$21.6B
$1.5M 0.51%
10,245
-777
-7% -$108K
CTSH icon
73
Cognizant
CTSH
$26B
$1.5M 0.51%
+19,203
New +$1.47M
NEM icon
74
Newmont
NEM
$119B
$1.5M 0.51%
+25,692
New +$1.37M
L icon
75
Loews
L
$23.6B
$1.49M 0.5%
+16,253
New +$1.43M
1 2
3
4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Virtus Investment Advisers held 509 positions worth $296M, down 20% from $368M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Virtus Investment Advisers withdrew a net $84.2M in Q2 2025, closing 70 positions and reducing 202 holdings. Its most notable exit was Virtus Newfleet ABS/MBS ETF, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Virtus Investment Advisers opened a new position in Constellation Energy worth $2.01M.

  • Virtus Investment Advisers's largest Q2 2025 buy was Constellation Energy: 6,213 shares worth $2.01M.
  • Virtus Investment Advisers added most to Amgen in Q2 2025, an estimated $1.45M increase.
  • Virtus Investment Advisers's biggest Q2 2025 reduction was EOG Resources, cutting an estimated $1.23M.
  • Virtus Investment Advisers fully exited Virtus Newfleet ABS/MBS ETF in Q2 2025, selling an estimated $32.2M.
  • Virtus Investment Advisers's ten largest holdings make up 6.9% of its $296M portfolio in Q2 2025.
  • Virtus Investment Advisers opened 39 new positions and closed 70 in Q2 2025.
  • Virtus Investment Advisers's portfolio value fell 20% quarter-over-quarter to $296M.

Based on Virtus Investment Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.