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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
CMG icon
101
Chipotle Mexican Grill
CMG
$41.5B
$1.23M 0.34%
+24,567
New +$1.34M
CFG icon
102
Citizens Financial Group
CFG
$30.6B
$1.23M 0.33%
+30,007
New +$1.34M
PWR icon
103
Quanta Services
PWR
$101B
$1.23M 0.33%
+4,833
New +$1.4M
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$1.23M 0.33%
+2,477
New +$1.37M
CRWD icon
105
CrowdStrike
CRWD
$218B
$1.23M 0.33%
+13,912
New +$1.33M
CCIF
106
Carlyle Credit Income Fund
CCIF
$60.2M
$1.23M 0.33%
+181,379
New +$1.39M
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.33%
2,110
+1,309
+163% +$845K
ORCL icon
108
Oracle
ORCL
$423B
$1.21M 0.33%
8,665
+7,765
+863% +$1.26M
RWAY icon
109
Runway Growth Finance
RWAY
$287M
$1.21M 0.33%
+116,499
New +$1.3M
AXP icon
110
American Express
AXP
$230B
$1.21M 0.33%
+4,481
New +$1.32M
VMC icon
111
Vulcan Materials
VMC
$36.9B
$1.21M 0.33%
+5,167
New +$1.31M
FCNCA icon
112
First Citizens BancShares
FCNCA
$25.3B
$1.21M 0.33%
+650
New +$1.32M
AMP icon
113
Ameriprise Financial
AMP
$48.8B
$1.2M 0.33%
+2,486
New +$1.3M
ADSK icon
114
Autodesk
ADSK
$52.6B
$1.2M 0.33%
+4,583
New +$1.3M
NVDA icon
115
NVIDIA
NVDA
$5.42T
$1.19M 0.32%
11,014
-1,760
-14% -$223K
AMAT icon
116
Applied Materials
AMAT
$428B
$1.19M 0.32%
8,221
+7,555
+1,134% +$1.27M
PNNT
117
Pennant Park Investment Corp
PNNT
$241M
$1.19M 0.32%
+168,856
New +$1.2M
DOCU
118
DocuSign
DOCU
$11.5B
$1.18M 0.32%
14,542
-1,383
-9% -$121K
ZM icon
119
Zoom
ZM
$30.6B
$1.18M 0.32%
+16,028
New +$1.28M
CLOA icon
120
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.18M 0.32%
+22,765
New +$1.18M
AXON
121
Axon Enterprise
AXON
$46.4B
$1.17M 0.32%
+2,230
New +$1.31M
URI icon
122
United Rentals
URI
$72.4B
$1.16M 0.32%
+1,855
New +$1.28M
GAIN icon
123
Gladstone Investment Corp
GAIN
$661M
$1.16M 0.32%
+86,771
New +$1.16M
SJNK icon
124
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.16M 0.31%
+45,955
New +$1.17M
NU icon
125
Nu Holdings
NU
$66.9B
$1.15M 0.31%
+112,403
New +$1.33M
3 4
5
6 7

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RC
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MS
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WI
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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WTFG
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A6
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ACM
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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.