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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
PYPL icon
126
PayPal
PYPL
$50.5B
$1.57M 0.45%
+23,427
New +$1.65M
INTU icon
127
Intuit
INTU
$89B
$1.57M 0.45%
+2,296
New +$1.66M
LII icon
128
Lennox International
LII
$15.2B
$1.48M 0.42%
+2,795
New +$1.63M
TW icon
129
Tradeweb Markets
TW
$21.6B
$1.48M 0.42%
13,299
+3,054
+30% +$393K
FTNT icon
130
Fortinet
FTNT
$117B
$1.47M 0.42%
17,473
+3,860
+28% +$344K
XFLT
131
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$1.32M 0.38%
49,717
+4,848
+11% +$134K
HRZN icon
132
Horizon Technology Finance
HRZN
$311M
$1.29M 0.37%
211,275
+33,507
+19% +$244K
TCPC icon
133
BlackRock TCP Capital
TCPC
$345M
$1.23M 0.35%
198,478
+33,478
+20% +$240K
RWAY icon
134
Runway Growth Finance
RWAY
$287M
$1.1M 0.32%
108,747
-13,983
-11% -$150K
GSBD icon
135
Goldman Sachs BDC
GSBD
$1.1B
$1.1M 0.31%
107,789
+54
+0.1% +$614
VVR icon
136
Invesco Senior Income Trust
VVR
$454M
$1.06M 0.3%
307,581
+16,417
+6% +$59.9K
FSK icon
137
FS KKR Capital
FSK
$3.44B
$1.04M 0.3%
69,651
+22,429
+47% +$425K
OCSL icon
138
Oaktree Specialty Lending
OCSL
$1.14B
$1.04M 0.3%
79,399
-3,514
-4% -$48.4K
GAIN icon
139
Gladstone Investment Corp
GAIN
$661M
$971K 0.28%
70,254
+16,486
+31% +$232K
NMFC icon
140
New Mountain Finance
NMFC
$732M
$944K 0.27%
97,912
+10,011
+11% +$104K
PNNT
141
Pennant Park Investment Corp
PNNT
$241M
$933K 0.27%
139,118
-8,178
-6% -$58.2K
KIO
142
KKR Income Opportunities Fund
KIO
$457M
$926K 0.27%
73,531
-95
-0.1% -$1.2K
CION icon
143
CION Investment
CION
$374M
$916K 0.26%
96,586
-12,560
-12% -$127K
BTX
144
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$901K 0.26%
134,507
-6,396
-5% -$45.7K
CCAP icon
145
Crescent Capital BDC
CCAP
$434M
$898K 0.26%
62,960
+6,068
+11% +$90.9K
JFR icon
146
Nuveen Floating Rate Income Fund
JFR
$1.25B
$897K 0.26%
109,711
+3,561
+3% +$30K
SAR icon
147
Saratoga Investment
SAR
$322M
$885K 0.25%
36,285
-15
-0% -$374
CSWC icon
148
Capital Southwest
CSWC
$1.6B
$878K 0.25%
40,161
-903
-2% -$20.6K
EVF
149
Eaton Vance Senior Income Trust
EVF
$90.5M
$870K 0.25%
158,791
+15,966
+11% +$89K
CGBD icon
150
Carlyle Secured Lending
CGBD
$758M
$863K 0.25%
69,053
+5,836
+9% +$80.1K
4 5
6
7 8

Similar funds

RC
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MS
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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
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WTFG
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A6
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ACM
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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.