We are live on ! Find out more
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
GD icon
76
General Dynamics
GD
$106B
$1.49M 0.5%
+5,092
New +$1.4M
CHKP icon
77
Check Point Software Technologies
CHKP
$13.1B
$1.48M 0.5%
6,707
-293
-4% -$64.5K
MET icon
78
MetLife
MET
$62.1B
$1.48M 0.5%
+18,432
New +$1.42M
CTAS icon
79
Cintas
CTAS
$81.3B
$1.48M 0.5%
6,650
-437
-6% -$94.1K
HIG icon
80
Hartford Financial Services
HIG
$39.3B
$1.48M 0.5%
11,671
-856
-7% -$106K
MNST icon
81
Monster Beverage
MNST
$88.5B
$1.48M 0.5%
+23,620
New +$1.44M
APO icon
82
Apollo Global Management
APO
$73.4B
$1.47M 0.5%
10,388
+1,995
+24% +$265K
V icon
83
Visa
V
$677B
$1.47M 0.5%
4,133
-115
-3% -$40.1K
ADP icon
84
Automatic Data Processing
ADP
$108B
$1.46M 0.5%
4,750
-11
-0.2% -$3.38K
TSCO icon
85
Tractor Supply
TSCO
$18B
$1.46M 0.5%
+27,757
New +$1.42M
NOC icon
86
Northrop Grumman
NOC
$81.2B
$1.46M 0.5%
+2,929
New +$1.44M
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$1.46M 0.49%
2,692
+215
+9% +$112K
BSX icon
88
Boston Scientific
BSX
$71.5B
$1.46M 0.49%
13,600
-285
-2% -$28.8K
EXPE icon
89
Expedia Group
EXPE
$37.3B
$1.46M 0.49%
8,656
+385
+5% +$62.5K
MA icon
90
Mastercard
MA
$493B
$1.46M 0.49%
2,596
– –
BKR icon
91
Baker Hughes
BKR
$61.1B
$1.46M 0.49%
38,016
+5,189
+16% +$196K
GRMN
92
Garmin
GRMN
$60B
$1.45M 0.49%
6,965
+441
+7% +$87.5K
COR icon
93
Cencora
COR
$61.2B
$1.45M 0.49%
4,847
-721
-13% -$208K
WELL icon
94
Welltower
WELL
$171B
$1.45M 0.49%
9,429
-932
-9% -$139K
ALL icon
95
Allstate
ALL
$67.5B
$1.45M 0.49%
7,182
-257
-3% -$51.3K
WRB icon
96
W.R. Berkley
WRB
$26.6B
$1.44M 0.49%
19,659
-4,285
-18% -$307K
FAST icon
97
Fastenal
FAST
$59.5B
$1.44M 0.49%
34,327
-3,667
-10% -$149K
FTNT icon
98
Fortinet
FTNT
$117B
$1.44M 0.49%
13,613
-619
-4% -$62.5K
CB icon
99
Chubb
CB
$135B
$1.44M 0.49%
4,964
-252
-5% -$72.5K
CME icon
100
CME Group
CME
$94.8B
$1.43M 0.49%
5,205
-859
-14% -$234K
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
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.