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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
ORCL icon
1
Oracle
ORCL
$331B
$2.19M 0.74%
10,006
+1,341
+15% +$217K
OCCI
2
OFS Credit Co
OCCI
$68.7M
$2.18M 0.74%
350,238
-42,766
-11% -$271K
VST icon
3
Vistra
VST
$55.1B
$2.12M 0.72%
10,943
+1,449
+15% +$214K
RCL icon
4
Royal Caribbean
RCL
$78.7B
$2.05M 0.69%
6,539
+1,182
+22% +$281K
INCY icon
5
Incyte
INCY
$23.5B
$2.03M 0.69%
29,844
+5,349
+22% +$339K
CEG icon
6
Constellation Energy
CEG
$98B
$2.01M 0.68%
+6,213
New +$1.64M
AVGO icon
7
Broadcom
AVGO
$1.82T
$1.99M 0.67%
7,207
+354
+5% +$76.9K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$1.97M 0.67%
12,483
+1,469
+13% +$185K
NTRS icon
9
Northern Trust
NTRS
$22.2B
$1.92M 0.65%
15,131
+2,493
+20% +$255K
AXON
10
Axon Enterprise
AXON
$40.5B
$1.9M 0.64%
2,295
+65
+3% +$44.2K
HWM icon
11
Howmet Aerospace
HWM
$116B
$1.9M 0.64%
10,207
-1,034
-9% -$159K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.63%
2,534
+424
+20% +$262K
HEI icon
13
HEICO Corp
HEI
$48.9B
$1.85M 0.62%
5,632
-411
-7% -$114K
PWR icon
14
Quanta Services
PWR
$93.9B
$1.82M 0.62%
4,824
-9
-0.2% -$2.89K
DASH icon
15
DoorDash
DASH
$75.3B
$1.82M 0.62%
+7,383
New +$1.48M
ANET icon
16
Arista Networks
ANET
$219B
$1.82M 0.62%
17,788
+4,452
+33% +$385K
IBKR icon
17
Interactive Brokers
IBKR
$40.9B
$1.81M 0.61%
32,744
+5,400
+20% +$256K
ECC
18
Eagle Point Credit Company
ECC
$472M
$1.81M 0.61%
236,506
-7,910
-3% -$60.6K
APH icon
19
Amphenol
APH
$188B
$1.8M 0.61%
18,270
-2,447
-12% -$200K
SYF icon
20
Synchrony
SYF
$23.7B
$1.8M 0.61%
26,950
+5,637
+26% +$315K
AMGN icon
21
Amgen
AMGN
$203B
$1.8M 0.61%
6,430
+5,121
+391% +$1.45M
VEEV icon
22
Veeva Systems
VEEV
$30.3B
$1.75M 0.59%
+6,090
New +$1.51M
APP icon
23
Applovin
APP
$132B
$1.75M 0.59%
5,008
+1,070
+27% +$347K
TT icon
24
Trane Technologies
TT
$106B
$1.74M 0.59%
3,983
+102
+3% +$40.2K
SPOT icon
25
Spotify
SPOT
$99.2B
$1.71M 0.58%
2,231
-446
-17% -$286K
1
2 3 4 5

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HS
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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.