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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
+9.26%
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
WAT icon
101
Waters Corp
WAT
$39.9B
$1.43M 0.48%
+4,101
New +$1.41M
TRV icon
102
Travelers Companies
TRV
$80.2B
$1.43M 0.48%
5,347
-372
-7% -$98.1K
WMT icon
103
Walmart Inc
WMT
$890B
$1.42M 0.48%
14,573
-29
-0.2% -$2.76K
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$1.42M 0.48%
+21,128
New +$1.41M
ZM icon
105
Zoom
ZM
$30.6B
$1.42M 0.48%
18,224
+2,196
+14% +$170K
GWW icon
106
W.W. Grainger
GWW
$60.2B
$1.42M 0.48%
1,365
+110
+9% +$114K
ROL icon
107
Rollins
ROL
$18.2B
$1.41M 0.48%
25,054
-3,753
-13% -$211K
ZTS icon
108
Zoetis
ZTS
$30B
$1.41M 0.48%
+9,030
New +$1.43M
PAYX icon
109
Paychex
PAYX
$42.7B
$1.41M 0.48%
9,678
+42
+0.4% +$6.32K
COST icon
110
Costco
COST
$420B
$1.4M 0.47%
1,419
-72
-5% -$71.6K
RSG icon
111
Republic Services
RSG
$65.7B
$1.4M 0.47%
5,691
-884
-13% -$218K
PGR icon
112
Progressive
PGR
$125B
$1.4M 0.47%
5,229
-571
-10% -$157K
ACGL icon
113
Arch Capital
ACGL
$33.6B
$1.39M 0.47%
15,279
+354
+2% +$32.7K
MRSH
114
Marsh
MRSH
$91.5B
$1.38M 0.47%
+6,319
New +$1.43M
PG icon
115
Procter & Gamble
PG
$339B
$1.37M 0.46%
8,605
+55
+0.6% +$8.98K
AAPL icon
116
Apple
AAPL
$4.57T
$1.36M 0.46%
+6,623
New +$1.34M
MSI icon
117
Motorola Solutions
MSI
$77.4B
$1.35M 0.46%
+3,222
New +$1.35M
AFL icon
118
Aflac
AFL
$62.6B
$1.35M 0.46%
+12,839
New +$1.35M
TJX icon
119
TJX Companies
TJX
$178B
$1.35M 0.46%
10,950
-479
-4% -$60.8K
PSEC icon
120
Prospect Capital
PSEC
$1.17B
$1.35M 0.46%
424,478
+47,782
+13% +$166K
LMT icon
121
Lockheed Martin
LMT
$136B
$1.34M 0.45%
+2,899
New +$1.36M
BRO icon
122
Brown & Brown
BRO
$23.9B
$1.34M 0.45%
12,109
-1,418
-10% -$159K
CHD icon
123
Church & Dwight Co
CHD
$24.5B
$1.34M 0.45%
+13,956
New +$1.38M
OKTA icon
124
Okta
OKTA
$25.8B
$1.34M 0.45%
+13,406
New +$1.43M
RWAY icon
125
Runway Growth Finance
RWAY
$287M
$1.32M 0.45%
122,730
+6,231
+5% +$60.3K
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
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SIAG
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WTFG
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A6
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ACM
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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.