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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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$63.6B
$1.84M 0.53%
+5,929
New +$1.79M
CEG icon
77
Constellation Energy
CEG
$95.6B
$1.84M 0.53%
5,579
-634
-10% -$205K
RMD icon
78
ResMed
RMD
$30.7B
$1.83M 0.53%
6,701
+825
+14% +$225K
VST icon
79
Vistra
VST
$47.4B
$1.83M 0.52%
9,354
-1,589
-15% -$315K
MA icon
80
Mastercard
MA
$493B
$1.83M 0.52%
3,221
+625
+24% +$359K
SPOT icon
81
Spotify
SPOT
$100B
$1.83M 0.52%
2,616
+385
+17% +$269K
HEI icon
82
HEICO Corp
HEI
$51.4B
$1.82M 0.52%
5,653
+21
+0.4% +$6.68K
PTC icon
83
PTC
PTC
$16B
$1.82M 0.52%
+8,986
New +$1.83M
PANW icon
84
Palo Alto Networks
PANW
$297B
$1.82M 0.52%
8,956
+1,215
+16% +$233K
COF icon
85
Capital One
COF
$134B
$1.82M 0.52%
8,558
+973
+13% +$213K
MELI icon
86
Mercado Libre
MELI
$92.3B
$1.82M 0.52%
778
+154
+25% +$370K
COST icon
87
Costco
COST
$420B
$1.82M 0.52%
1,964
+545
+38% +$522K
PSEC icon
88
Prospect Capital
PSEC
$1.17B
$1.81M 0.52%
657,589
+233,111
+55% +$697K
CME icon
89
CME Group
CME
$94.8B
$1.81M 0.52%
6,687
+1,482
+28% +$403K
HUBB icon
90
Hubbell
HUBB
$27.2B
$1.8M 0.52%
+4,181
New +$1.8M
AXON
91
Axon Enterprise
AXON
$46.4B
$1.79M 0.51%
2,492
+197
+9% +$149K
SCHW
92
Charles Schwab
SCHW
$187B
$1.79M 0.51%
18,714
+1,379
+8% +$131K
SYF icon
93
Synchrony
SYF
$25.6B
$1.79M 0.51%
25,140
-1,810
-7% -$131K
AON icon
94
Aon
AON
$76B
$1.77M 0.51%
+4,962
New +$1.8M
V icon
95
Visa
V
$677B
$1.76M 0.5%
5,156
+1,023
+25% +$354K
ADP icon
96
Automatic Data Processing
ADP
$108B
$1.75M 0.5%
5,968
+1,218
+26% +$367K
TPL icon
97
Texas Pacific Land
TPL
$23.5B
$1.75M 0.5%
+5,628
New +$1.77M
ETN icon
98
Eaton
ETN
$174B
$1.74M 0.5%
+4,661
New +$1.7M
CHKP icon
99
Check Point Software Technologies
CHKP
$13.1B
$1.74M 0.5%
8,391
+1,684
+25% +$339K
AMP icon
100
Ameriprise Financial
AMP
$48.8B
$1.74M 0.5%
3,533
+560
+19% +$287K
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 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.