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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
BGX
176
Blackstone Long-Short Credit Income Fund
BGX
$138M
$881K 0.24%
+71,352
New +$903K
XYZ
177
Block Inc
XYZ
$47.5B
$871K 0.24%
+16,028
New +$1.2M
FDUS icon
178
Fidus Investment
FDUS
$772M
$864K 0.24%
+42,381
New +$929K
BSL
179
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$864K 0.23%
+61,113
New +$873K
BBDC icon
180
Barings BDC
BBDC
$965M
$848K 0.23%
+88,934
New +$877K
CGBD icon
181
Carlyle Secured Lending
CGBD
$758M
$841K 0.23%
+51,990
New +$918K
HTGC icon
182
Hercules Capital
HTGC
$3.23B
$832K 0.23%
+43,328
New +$875K
ARDC
183
Are Dynamic Credit Allocation Fund
ARDC
$298M
$827K 0.22%
+58,573
New +$870K
ARCC icon
184
Ares Capital
ARCC
$14.4B
$815K 0.22%
+36,779
New +$835K
BCSF icon
185
Bain Capital Specialty
BCSF
$850M
$808K 0.22%
+48,678
New +$857K
BXSL icon
186
Blackstone Secured Lending
BXSL
$5.72B
$796K 0.22%
+24,592
New +$811K
DECK icon
187
Deckers Outdoor
DECK
$13.3B
$736K 0.2%
6,580
+4,813
+272% +$777K
OFS icon
188
OFS Capital
OFS
$51.9M
$730K 0.2%
+78,578
New +$667K
GLAD icon
189
Gladstone Capital
GLAD
$446M
$694K 0.19%
+25,270
New +$720K
MPV
190
Barings Participation Investors
MPV
$176M
$687K 0.19%
+38,949
New +$641K
TTD icon
191
Trade Desk
TTD
$6.49B
$645K 0.18%
+11,787
New +$1.07M
OXSQ icon
192
Oxford Square Capital
OXSQ
$157M
$604K 0.16%
+231,585
New +$623K
MRCC
193
DELISTED
Monroe Capital Corp
MRCC
$590K 0.16%
+75,599
New +$630K
BCIC
194
BCP Investment Corp
BCIC
$92.9M
$543K 0.15%
+37,844
New +$625K
ONC
195
BeOne Medicines Ltd
ONC
$39.4B
$541K 0.15%
+1,989
New +$465K
MAIN icon
196
Main Street Capital
MAIN
$5.48B
$531K 0.14%
+9,382
New +$558K
SAGE
197
DELISTED
Sage Therapeutics
SAGE
$503K 0.14%
+63,321
New +$464K
ZLAB icon
198
Zai Lab
ZLAB
$2.62B
$486K 0.13%
+13,435
New +$413K
HALO icon
199
Halozyme
HALO
$12.2B
$479K 0.13%
7,505
+5,309
+242% +$308K
TGTX icon
200
TG Therapeutics
TGTX
$7.62B
$461K 0.13%
+11,697
New +$394K
6 7
8
9 10

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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 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.