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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
FRA icon
151
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.02M 0.28%
+78,784
New +$1.03M
PAAA icon
152
PGIM AAA CLO ETF
PAAA
$11.3B
$1.01M 0.28%
+19,745
New +$1.01M
BGT icon
153
BlackRock Floating Rate Income Trust
BGT
$325M
$997K 0.27%
+80,281
New +$1.01M
BKT icon
154
BlackRock Income Trust
BKT
$341M
$995K 0.27%
+83,971
New +$980K
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.74B
$993K 0.27%
47,975
-8,647
-15% -$181K
CSWC icon
156
Capital Southwest
CSWC
$1.6B
$986K 0.27%
+44,164
New +$997K
EVF
157
Eaton Vance Senior Income Trust
EVF
$90.5M
$981K 0.27%
+168,050
New +$1.03M
DSU icon
158
BlackRock Debt Strategies Fund
DSU
$597M
$980K 0.27%
+93,851
New +$1M
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.5B
$978K 0.27%
+19,160
New +$977K
NOW icon
160
ServiceNow
NOW
$129B
$969K 0.26%
6,085
+4,635
+320% +$893K
VRT icon
161
Vertiv
VRT
$105B
$963K 0.26%
+13,335
New +$1.42M
GBDC icon
162
Golub Capital BDC
GBDC
$3.42B
$955K 0.26%
+63,057
New +$968K
SCM icon
163
Stellus Capital Investment Corp
SCM
$243M
$952K 0.26%
+68,006
New +$986K
EFR
164
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$943K 0.26%
+76,961
New +$988K
EFT
165
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$936K 0.25%
+74,571
New +$975K
CION icon
166
CION Investment
CION
$374M
$934K 0.25%
+90,249
New +$1.05M
SLRC icon
167
SLR Investment Corp
SLRC
$715M
$930K 0.25%
+55,139
New +$939K
TSLA icon
168
Tesla
TSLA
$1.3T
$925K 0.25%
3,570
+3,070
+614% +$1.02M
UAL icon
169
United Airlines
UAL
$42.1B
$922K 0.25%
+13,359
New +$1.26M
BLW icon
170
BlackRock Limited Duration Income Trust
BLW
$493M
$917K 0.25%
+64,879
New +$922K
BTX
171
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$916K 0.25%
+146,324
New +$1.09M
DAL icon
172
Delta Air Lines
DAL
$60.1B
$916K 0.25%
+21,002
New +$1.25M
MFIC icon
173
MidCap Financial Investment
MFIC
$804M
$914K 0.25%
+71,098
New +$967K
CCAP icon
174
Crescent Capital BDC
CCAP
$434M
$913K 0.25%
+53,354
New +$993K
TSLX icon
175
Sixth Street Specialty
TSLX
$1.81B
$894K 0.24%
+39,958
New +$889K
5 6
7
8 9

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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 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.