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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
JQC icon
151
Nuveen Credit Strategies Income Fund
JQC
$711M
$846K 0.24%
160,614
-3,270
-2% -$17.9K
FCT
152
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$843K 0.24%
84,293
+2,653
+3% +$26.8K
MFIC icon
153
MidCap Financial Investment
MFIC
$804M
$842K 0.24%
70,233
+720
+1% +$9.19K
DSU icon
154
BlackRock Debt Strategies Fund
DSU
$597M
$831K 0.24%
78,232
+5,536
+8% +$58.5K
PFLT icon
155
PennantPark Floating Rate Capital
PFLT
$746M
$825K 0.24%
92,843
+4,294
+5% +$44K
IONS icon
156
Ionis Pharmaceuticals
IONS
$9.4B
$816K 0.23%
12,476
– –
BGT icon
157
BlackRock Floating Rate Income Trust
BGT
$325M
$816K 0.23%
67,163
+5,511
+9% +$68.7K
EFT
158
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$814K 0.23%
69,135
+5,535
+9% +$67.5K
FDUS icon
159
Fidus Investment
FDUS
$772M
$807K 0.23%
39,844
-1,411
-3% -$29.8K
BCSF icon
160
Bain Capital Specialty
BCSF
$850M
$796K 0.23%
55,871
+4,828
+9% +$73.3K
GBDC icon
161
Golub Capital BDC
GBDC
$3.42B
$788K 0.23%
57,593
+6,253
+12% +$92.1K
HTGC icon
162
Hercules Capital
HTGC
$3.23B
$775K 0.22%
40,996
-6,442
-14% -$123K
SCM icon
163
Stellus Capital Investment Corp
SCM
$243M
$761K 0.22%
58,294
-6,360
-10% -$91.6K
BBDC icon
164
Barings BDC
BBDC
$965M
$754K 0.22%
86,066
-6,192
-7% -$58.3K
BLW icon
165
BlackRock Limited Duration Income Trust
BLW
$493M
$713K 0.2%
50,906
+2,454
+5% +$34.7K
RYTM icon
166
Rhythm Pharmaceuticals
RYTM
$7.96B
$712K 0.2%
7,052
– –
ARDC
167
Are Dynamic Credit Allocation Fund
ARDC
$298M
$711K 0.2%
50,547
-713
-1% -$10.3K
TVTX icon
168
Travere Therapeutics
TVTX
$5.78B
$711K 0.2%
29,745
– –
CRSP icon
169
CRISPR Therapeutics
CRSP
$5.17B
$698K 0.2%
10,765
– –
BSL
170
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$695K 0.2%
49,414
+4,127
+9% +$58.6K
LGND icon
171
Ligand Pharmaceuticals
LGND
$6.36B
$688K 0.2%
3,883
– –
MDGL icon
172
Madrigal Pharmaceuticals
MDGL
$11.8B
$686K 0.2%
1,495
– –
SLRC icon
173
SLR Investment Corp
SLRC
$715M
$684K 0.2%
44,758
+1,839
+4% +$29.9K
BGB
174
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$674K 0.19%
+55,353
New +$686K
BXSL icon
175
Blackstone Secured Lending
BXSL
$5.72B
$670K 0.19%
25,716
+4,050
+19% +$122K
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
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.