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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
VABS icon
1
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$32.2M 8.76%
+1,321,000
New +$32.2M
VSHY icon
2
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$24.6M 6.68%
+1,134,000
New +$24.8M
SEIX icon
3
Virtus SEIX Senior Loan ETF
SEIX
$249M
$19M 5.15%
+802,814
New +$19.2M
SMC
4
Summit Midstream
SMC
$420M
$3.67M 1%
+108,293
New +$4.35M
OCCI
5
OFS Credit Co
OCCI
$70.5M
$2.41M 0.65%
+393,004
New +$2.75M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.09M 0.57%
+21,932
New +$2.11M
ECC
7
Eagle Point Credit Company
ECC
$497M
$1.98M 0.54%
+244,416
New +$2.11M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.96M 0.53%
+24,822
New +$1.97M
WRB icon
9
W.R. Berkley
WRB
$28.1B
$1.7M 0.46%
+23,944
New +$1.47M
BRO icon
10
Brown & Brown
BRO
$25.1B
$1.68M 0.46%
13,527
+11,803
+685% +$1.32M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$69.1B
$1.67M 0.45%
+4,841
New +$1.53M
TPVG icon
12
TriplePoint Venture Growth BDC
TPVG
$184M
$1.66M 0.45%
+238,040
New +$1.82M
PGR icon
13
Progressive
PGR
$128B
$1.64M 0.45%
5,800
+4,410
+317% +$1.15M
TW icon
14
Tradeweb Markets
TW
$23B
$1.64M 0.44%
+11,022
New +$1.46M
YUMC icon
15
Yum China
YUMC
$15.7B
$1.62M 0.44%
31,117
+29,517
+1,845% +$1.42M
HEI icon
16
HEICO Corp
HEI
$49.6B
$1.61M 0.44%
+6,043
New +$1.47M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.44%
3,024
+2,434
+413% +$1.18M
CME icon
18
CME Group
CME
$95.4B
$1.61M 0.44%
+6,064
New +$1.5M
CHKP icon
19
Check Point Software Technologies
CHKP
$14.3B
$1.6M 0.43%
+7,000
New +$1.48M
RSG icon
20
Republic Services
RSG
$67.4B
$1.59M 0.43%
+6,575
New +$1.47M
WELL icon
21
Welltower
WELL
$174B
$1.59M 0.43%
10,361
+9,576
+1,220% +$1.36M
CB icon
22
Chubb
CB
$140B
$1.58M 0.43%
+5,216
New +$1.45M
XOM icon
23
ExxonMobil
XOM
$650B
$1.56M 0.43%
13,151
+11,751
+839% +$1.3M
EOG icon
24
EOG Resources
EOG
$77.7B
$1.56M 0.42%
+12,168
New +$1.57M
ROL icon
25
Rollins
ROL
$18.6B
$1.56M 0.42%
+28,807
New +$1.45M
1
2 3 4 5

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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.