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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
LYV icon
76
Live Nation Entertainment
LYV
$42.1B
$1.3M 0.35%
+9,975
New +$1.36M
PH icon
77
Parker-Hannifin
PH
$135B
$1.3M 0.35%
+2,133
New +$1.39M
PCAR icon
78
PACCAR
PCAR
$70.1B
$1.29M 0.35%
+13,247
New +$1.4M
WHF icon
79
WhiteHorse Finance
WHF
$146M
$1.28M 0.35%
+133,021
New +$1.36M
NVR icon
80
NVR
NVR
$17B
$1.28M 0.35%
+177
New +$1.35M
WMT icon
81
Walmart Inc
WMT
$890B
$1.28M 0.35%
14,602
+12,060
+474% +$1.13M
GSBD icon
82
Goldman Sachs BDC
GSBD
$1.1B
$1.28M 0.35%
+109,637
New +$1.37M
RMD icon
83
ResMed
RMD
$30.7B
$1.27M 0.35%
+5,685
New +$1.33M
QCOM icon
84
Qualcomm
QCOM
$176B
$1.27M 0.35%
8,282
+7,680
+1,276% +$1.25M
MTB icon
85
M&T Bank
MTB
$36.2B
$1.27M 0.35%
+7,110
New +$1.35M
CMI icon
86
Cummins
CMI
$88.7B
$1.27M 0.35%
4,054
+3,654
+914% +$1.29M
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.26M 0.34%
+24,895
New +$1.26M
DOV icon
88
Dover
DOV
$28.4B
$1.26M 0.34%
+7,172
New +$1.38M
WAB icon
89
Wabtec
WAB
$49.3B
$1.26M 0.34%
+6,926
New +$1.33M
COF icon
90
Capital One
COF
$134B
$1.25M 0.34%
+6,994
New +$1.32M
RF icon
91
Regions Financial
RF
$26.8B
$1.25M 0.34%
+57,405
New +$1.34M
NTRS icon
92
Northern Trust
NTRS
$33.9B
$1.25M 0.34%
+12,638
New +$1.34M
FITB
93
Fifth Third Bancorp
FITB
$51.8B
$1.24M 0.34%
+31,729
New +$1.34M
TCPC icon
94
BlackRock TCP Capital
TCPC
$345M
$1.24M 0.34%
+155,148
New +$1.35M
GWW icon
95
W.W. Grainger
GWW
$60.2B
$1.24M 0.34%
+1,255
New +$1.3M
PNC icon
96
PNC Financial Services
PNC
$101B
$1.24M 0.34%
+7,046
New +$1.33M
USB icon
97
US Bancorp
USB
$99.6B
$1.24M 0.34%
+29,331
New +$1.35M
HBAN icon
98
Huntington Bancshares
HBAN
$35.5B
$1.24M 0.34%
+82,460
New +$1.33M
IRM icon
99
Iron Mountain
IRM
$36.1B
$1.24M 0.34%
+14,385
New +$1.39M
ETN icon
100
Eaton
ETN
$174B
$1.24M 0.34%
+4,546
New +$1.42M
2 3
4
5 6

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
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A6
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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.