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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
RJF icon
126
Raymond James Financial
RJF
$34B
$1.15M 0.31%
+8,285
New +$1.29M
APO icon
127
Apollo Global Management
APO
$73.4B
$1.15M 0.31%
+8,393
New +$1.29M
AVGO icon
128
Broadcom
AVGO
$2.04T
$1.15M 0.31%
6,853
+6,566
+2,288% +$1.39M
HUBB icon
129
Hubbell
HUBB
$27.2B
$1.14M 0.31%
+3,434
New +$1.33M
AMZN icon
130
Amazon
AMZN
$2.96T
$1.14M 0.31%
5,969
+2,130
+55% +$462K
IBKR icon
131
Interactive Brokers
IBKR
$39.8B
$1.13M 0.31%
+27,344
New +$1.35M
SYF icon
132
Synchrony
SYF
$25.6B
$1.13M 0.31%
21,313
+17,412
+446% +$1.08M
VVR icon
133
Invesco Senior Income Trust
VVR
$454M
$1.13M 0.31%
+300,826
New +$1.21M
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.33T
$1.12M 0.31%
7,273
+2,613
+56% +$474K
FSLR icon
135
First Solar
FSLR
$26.9B
$1.12M 0.3%
+8,866
New +$1.38M
KIO
136
KKR Income Opportunities Fund
KIO
$457M
$1.12M 0.3%
+91,091
New +$1.16M
VST icon
137
Vistra
VST
$47.4B
$1.11M 0.3%
9,494
+8,623
+990% +$1.29M
PFLT icon
138
PennantPark Floating Rate Capital
PFLT
$746M
$1.11M 0.3%
+99,055
New +$1.11M
JFR icon
139
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.11M 0.3%
+130,663
New +$1.12M
RCL icon
140
Royal Caribbean
RCL
$85.6B
$1.1M 0.3%
+5,357
New +$1.26M
SAR icon
141
Saratoga Investment
SAR
$322M
$1.09M 0.3%
+43,188
New +$1.07M
JQC icon
142
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.09M 0.3%
+202,555
New +$1.12M
FSK icon
143
FS KKR Capital
FSK
$3.44B
$1.08M 0.29%
+51,649
New +$1.15M
NMFC icon
144
New Mountain Finance
NMFC
$732M
$1.08M 0.29%
+97,969
New +$1.12M
PHD
145
DELISTED
Pioneer Floating Rate Fund
PHD
$1.06M 0.29%
+112,122
New +$1.08M
CRM icon
146
Salesforce
CRM
$158B
$1.06M 0.29%
3,946
+3,698
+1,491% +$1.15M
PYPL icon
147
PayPal
PYPL
$50.5B
$1.05M 0.29%
+16,110
New +$1.25M
APP icon
148
Applovin
APP
$116B
$1.04M 0.28%
3,938
+3,448
+704% +$1.19M
FCT
149
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.04M 0.28%
+102,336
New +$1.06M
ANET icon
150
Arista Networks
ANET
$238B
$1.03M 0.28%
13,336
+11,067
+488% +$1.12M
4 5
6
7 8

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 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.