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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
DOCU
126
DocuSign
DOCU
$11.5B
$1.3M 0.44%
16,735
+2,193
+15% +$177K
HRZN icon
127
Horizon Technology Finance
HRZN
$311M
$1.28M 0.43%
177,768
+36,226
+26% +$282K
TCPC icon
128
BlackRock TCP Capital
TCPC
$345M
$1.27M 0.43%
165,000
+9,852
+6% +$72.4K
XFLT
129
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$1.27M 0.43%
44,869
-4,522
-9% -$127K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.43%
2,608
-416
-14% -$211K
ROST icon
131
Ross Stores
ROST
$81.9B
$1.27M 0.43%
+9,918
New +$1.38M
LLY icon
132
Eli Lilly
LLY
$1.06T
$1.22M 0.41%
1,565
-202
-11% -$157K
GSBD icon
133
Goldman Sachs BDC
GSBD
$1.1B
$1.21M 0.41%
107,735
-1,902
-2% -$21K
CCIF
134
Carlyle Credit Income Fund
CCIF
$60.2M
$1.18M 0.4%
181,994
+615
+0.3% +$4.05K
OCSL icon
135
Oaktree Specialty Lending
OCSL
$1.14B
$1.13M 0.38%
82,913
-8,545
-9% -$120K
CPRT icon
136
Copart
CPRT
$27.5B
$1.12M 0.38%
22,755
-2,036
-8% -$114K
VVR icon
137
Invesco Senior Income Trust
VVR
$454M
$1.11M 0.37%
291,164
-9,662
-3% -$35K
CION icon
138
CION Investment
CION
$374M
$1.04M 0.35%
109,146
+18,897
+21% +$180K
BTX
139
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$1.03M 0.35%
140,903
-5,421
-4% -$35.8K
PNNT
140
Pennant Park Investment Corp
PNNT
$241M
$1.01M 0.34%
147,296
-21,560
-13% -$142K
FSK icon
141
FS KKR Capital
FSK
$3.44B
$980K 0.33%
47,222
-4,427
-9% -$90.2K
NMFC icon
142
New Mountain Finance
NMFC
$732M
$927K 0.31%
87,901
-10,068
-10% -$104K
KIO
143
KKR Income Opportunities Fund
KIO
$457M
$925K 0.31%
73,626
-17,465
-19% -$209K
PFLT icon
144
PennantPark Floating Rate Capital
PFLT
$746M
$915K 0.31%
88,549
-10,506
-11% -$106K
CSWC icon
145
Capital Southwest
CSWC
$1.6B
$905K 0.31%
41,064
-3,100
-7% -$63.8K
SCM icon
146
Stellus Capital Investment Corp
SCM
$243M
$901K 0.3%
64,654
-3,352
-5% -$44.3K
SAR icon
147
Saratoga Investment
SAR
$322M
$900K 0.3%
36,300
-6,888
-16% -$166K
JFR icon
148
Nuveen Floating Rate Income Fund
JFR
$1.25B
$899K 0.3%
106,150
-24,513
-19% -$200K
JQC icon
149
Nuveen Credit Strategies Income Fund
JQC
$711M
$883K 0.3%
163,884
-38,671
-19% -$202K
MFIC icon
150
MidCap Financial Investment
MFIC
$804M
$877K 0.3%
69,513
-1,585
-2% -$19.4K
4 5
6
7 8

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HS
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SIAG
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WTFG
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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.