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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
MKL icon
101
Markel Group
MKL
$23.2B
$1.74M 0.5%
908
+140
+18% +$274K
DDOG icon
102
Datadog
DDOG
$84B
$1.73M 0.5%
+12,149
New +$1.67M
AMZN icon
103
Amazon
AMZN
$2.96T
$1.73M 0.49%
+7,866
New +$1.78M
TYL icon
104
Tyler Technologies
TYL
$12.8B
$1.72M 0.49%
+3,294
New +$1.85M
MCO icon
105
Moody's
MCO
$82.7B
$1.72M 0.49%
+3,612
New +$1.82M
NOW icon
106
ServiceNow
NOW
$129B
$1.71M 0.49%
9,300
+1,980
+27% +$370K
CTAS icon
107
Cintas
CTAS
$81.3B
$1.71M 0.49%
8,309
+1,659
+25% +$354K
BSX icon
108
Boston Scientific
BSX
$71.5B
$1.69M 0.48%
17,309
+3,709
+27% +$384K
SYK icon
109
Stryker
SYK
$130B
$1.69M 0.48%
4,567
+770
+20% +$297K
RCL icon
110
Royal Caribbean
RCL
$85.6B
$1.68M 0.48%
5,202
-1,337
-20% -$447K
SPGI icon
111
S&P Global
SPGI
$120B
$1.68M 0.48%
3,451
+565
+20% +$303K
YUMC icon
112
Yum China
YUMC
$16.3B
$1.68M 0.48%
+39,031
New +$1.77M
BRO icon
113
Brown & Brown
BRO
$23.9B
$1.67M 0.48%
17,859
+5,750
+47% +$560K
GWW icon
114
W.W. Grainger
GWW
$60.2B
$1.67M 0.48%
1,749
+384
+28% +$386K
ISRG icon
115
Intuitive Surgical
ISRG
$134B
$1.66M 0.48%
3,712
+1,020
+38% +$489K
CSGP icon
116
CoStar Group
CSGP
$12.3B
$1.66M 0.47%
+19,623
New +$1.73M
XYZ
117
Block Inc
XYZ
$47.5B
$1.64M 0.47%
+22,739
New +$1.7M
DOCU
118
DocuSign
DOCU
$11.5B
$1.64M 0.47%
22,792
+6,057
+36% +$467K
APO icon
119
Apollo Global Management
APO
$73.4B
$1.64M 0.47%
12,323
+1,935
+19% +$274K
TT icon
120
Trane Technologies
TT
$106B
$1.64M 0.47%
3,875
-108
-3% -$46.1K
COIN icon
121
Coinbase
COIN
$40.5B
$1.63M 0.47%
+4,830
New +$1.64M
TPVG icon
122
TriplePoint Venture Growth BDC
TPVG
$211M
$1.62M 0.46%
280,375
+42,472
+18% +$283K
FCNCA icon
123
First Citizens BancShares
FCNCA
$25.3B
$1.6M 0.46%
893
+115
+15% +$227K
PAYX icon
124
Paychex
PAYX
$42.7B
$1.59M 0.45%
12,529
+2,851
+29% +$395K
LPLA icon
125
LPL Financial
LPLA
$28.6B
$1.58M 0.45%
+4,756
New +$1.72M
3 4
5
6 7

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.