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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
HTGC icon
151
Hercules Capital
HTGC
$3.23B
$867K 0.29%
47,438
+4,110
+9% +$72.8K
CGBD icon
152
Carlyle Secured Lending
CGBD
$758M
$865K 0.29%
63,217
+11,227
+22% +$160K
BBDC icon
153
Barings BDC
BBDC
$965M
$843K 0.29%
92,258
+3,324
+4% +$29.5K
FDUS icon
154
Fidus Investment
FDUS
$772M
$833K 0.28%
41,255
-1,126
-3% -$22K
FCT
155
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$829K 0.28%
81,640
-20,696
-20% -$204K
FRA icon
156
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$821K 0.28%
62,480
-16,304
-21% -$205K
EVF
157
Eaton Vance Senior Income Trust
EVF
$90.5M
$813K 0.27%
142,825
-25,225
-15% -$141K
CCAP icon
158
Crescent Capital BDC
CCAP
$434M
$802K 0.27%
56,892
+3,538
+7% +$54.3K
EFT
159
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$794K 0.27%
63,600
-10,971
-15% -$133K
EFR
160
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$794K 0.27%
65,479
-11,482
-15% -$135K
PHD
161
DELISTED
Pioneer Floating Rate Fund
PHD
$783K 0.26%
79,711
-32,411
-29% -$309K
BGT icon
162
BlackRock Floating Rate Income Trust
BGT
$325M
$772K 0.26%
61,652
-18,629
-23% -$227K
BCSF icon
163
Bain Capital Specialty
BCSF
$850M
$768K 0.26%
51,043
+2,365
+5% +$36.1K
DSU icon
164
BlackRock Debt Strategies Fund
DSU
$597M
$768K 0.26%
72,696
-21,155
-23% -$218K
GAIN icon
165
Gladstone Investment Corp
GAIN
$661M
$767K 0.26%
53,768
-33,003
-38% -$461K
GBDC icon
166
Golub Capital BDC
GBDC
$3.42B
$752K 0.25%
51,340
-11,717
-19% -$171K
ARDC
167
Are Dynamic Credit Allocation Fund
ARDC
$298M
$729K 0.25%
51,260
-7,313
-12% -$101K
BKT icon
168
BlackRock Income Trust
BKT
$341M
$714K 0.24%
60,752
-23,219
-28% -$268K
BGX
169
Blackstone Long-Short Credit Income Fund
BGX
$138M
$707K 0.24%
56,944
-14,408
-20% -$174K
TSLX icon
170
Sixth Street Specialty
TSLX
$1.81B
$698K 0.24%
29,302
-10,656
-27% -$234K
SLRC icon
171
SLR Investment Corp
SLRC
$715M
$693K 0.23%
42,919
-12,220
-22% -$196K
BLW icon
172
BlackRock Limited Duration Income Trust
BLW
$493M
$687K 0.23%
48,452
-16,427
-25% -$227K
ARCC icon
173
Ares Capital
ARCC
$14.4B
$671K 0.23%
30,575
-6,204
-17% -$132K
BXSL icon
174
Blackstone Secured Lending
BXSL
$5.72B
$666K 0.23%
21,666
-2,926
-12% -$89.3K
BSL
175
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$648K 0.22%
45,287
-15,826
-26% -$223K
5 6
7
8 9

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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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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.