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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
+9.85%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$53.4M
Cap. Flow
+$36.4M
Cap. Flow %
10.41%
Top 10 Hldgs %
7.12%
Holding
478
New
39
Increased
273
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$2.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
3
LRCX icon
Lam Research
LRCX
+$1.97M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.96M
5
TKO icon
TKO Group
TKO
+$1.96M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.85M
2
KKR icon
KKR & Co
KKR
+$1.62M
3
UAL icon
United Airlines
UAL
+$1.62M
4
CBRE icon
CBRE Group
CBRE
+$1.61M
5
NU icon
Nu Holdings
NU
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Healthcare 17.27%
3 Technology 14.61%
4 Industrials 8.9%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$51.8B
$1.92M 0.55%
43,078
+3,802
+10% +$166K
BKR icon
52
Baker Hughes
BKR
$61.1B
$1.92M 0.55%
39,357
+1,341
+4% +$59.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.91M 0.55%
3,808
+1,200
+46% +$581K
ADSK icon
54
Autodesk
ADSK
$52.6B
$1.91M 0.55%
6,021
+887
+17% +$270K
HWM icon
55
Howmet Aerospace
HWM
$112B
$1.91M 0.55%
9,733
-474
-5% -$86.4K
GRMN
56
Garmin
GRMN
$60B
$1.91M 0.55%
7,748
+783
+11% +$181K
WSM icon
57
Williams-Sonoma
WSM
$29.6B
$1.9M 0.54%
+9,730
New +$1.86M
HBAN icon
58
Huntington Bancshares
HBAN
$35.5B
$1.9M 0.54%
110,105
+13,874
+14% +$237K
NTRS icon
59
Northern Trust
NTRS
$33.9B
$1.9M 0.54%
14,116
-1,015
-7% -$131K
PNC icon
60
PNC Financial Services
PNC
$101B
$1.9M 0.54%
9,448
+702
+8% +$139K
STT icon
61
State Street
STT
$50.7B
$1.89M 0.54%
16,294
+433
+3% +$48.3K
RJF icon
62
Raymond James Financial
RJF
$34B
$1.89M 0.54%
10,940
+852
+8% +$141K
PH icon
63
Parker-Hannifin
PH
$135B
$1.88M 0.54%
2,484
+168
+7% +$124K
ROL icon
64
Rollins
ROL
$18.2B
$1.88M 0.54%
31,996
+6,942
+28% +$395K
PGR icon
65
Progressive
PGR
$125B
$1.88M 0.54%
7,603
+2,374
+45% +$585K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.54%
2,551
+17
+0.7% +$12.7K
DAL icon
67
Delta Air Lines
DAL
$60.1B
$1.87M 0.54%
+32,945
New +$1.88M
NFLX icon
68
Netflix
NFLX
$309B
$1.87M 0.53%
15,580
+3,010
+24% +$367K
VEEV icon
69
Veeva Systems
VEEV
$37.4B
$1.87M 0.53%
6,263
+173
+3% +$48.7K
MTB icon
70
M&T Bank
MTB
$36.2B
$1.87M 0.53%
9,440
+1,161
+14% +$228K
WAB icon
71
Wabtec
WAB
$49.3B
$1.86M 0.53%
9,295
+1,765
+23% +$348K
MSFT icon
72
Microsoft
MSFT
$3.71T
$1.85M 0.53%
+3,570
New +$1.82M
CSCO icon
73
Cisco
CSCO
$479B
$1.85M 0.53%
26,976
+2,538
+10% +$173K
PWR icon
74
Quanta Services
PWR
$101B
$1.84M 0.53%
4,443
-381
-8% -$148K
RF icon
75
Regions Financial
RF
$26.8B
$1.84M 0.53%
69,663
+1,332
+2% +$34.6K
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
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ACM
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Virtus Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Virtus Investment Advisers held 478 positions worth $349M, up 18% from $296M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Virtus Investment Advisers deployed $36.4M of net new capital in Q3 2025, opening 39 new positions and adding to 273 existing holdings. Its largest new stake was Oxford Lane Capital: 129,209 shares worth $2.19M.

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

On the sell side, the largest reduction was Incyte, an estimated $1.85M trimmed.

  • Virtus Investment Advisers's largest Q3 2025 buy was Oxford Lane Capital: 129,209 shares worth $2.19M.
  • Virtus Investment Advisers added most to Prospect Capital in Q3 2025, an estimated $697K increase.
  • Virtus Investment Advisers's biggest Q3 2025 reduction was Incyte, cutting an estimated $1.85M.
  • Virtus Investment Advisers fully exited KKR & Co in Q3 2025, selling an estimated $1.62M.
  • Virtus Investment Advisers's ten largest holdings make up 7.1% of its $349M portfolio in Q3 2025.
  • Virtus Investment Advisers opened 39 new positions and closed 38 in Q3 2025.
  • Virtus Investment Advisers's portfolio value rose 18% quarter-over-quarter to $349M.

Based on Virtus Investment Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.