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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
APP icon
1
Applovin
APP
$140B
$3.55M 1.02%
4,941
-67
-1% -$30.9K
TSLA icon
2
Tesla
TSLA
$1.21T
$2.5M 0.72%
5,626
+763
+16% +$265K
LRCX icon
3
Lam Research
LRCX
$332B
$2.49M 0.71%
+18,581
New +$1.97M
HOOD icon
4
Robinhood
HOOD
$83.6B
$2.46M 0.7%
+17,162
New +$1.87M
EA icon
5
Electronic Arts
EA
$52.4B
$2.43M 0.7%
12,050
+2,598
+27% +$430K
NEM icon
6
Newmont
NEM
$96.8B
$2.43M 0.69%
28,777
+3,085
+12% +$215K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.07T
$2.31M 0.66%
+9,510
New +$1.99M
ANET icon
8
Arista Networks
ANET
$208B
$2.27M 0.65%
15,585
-2,203
-12% -$284K
OCCI
9
OFS Credit Co
OCCI
$68.7M
$2.26M 0.65%
417,437
+67,199
+19% +$397K
OXLC
10
Oxford Lane Capital
OXLC
$843M
$2.19M 0.63%
+129,209
New +$2.36M
TKO icon
11
TKO Group
TKO
$14B
$2.17M 0.62%
+10,726
New +$1.96M
KLAC icon
12
KLA
KLAC
$250B
$2.14M 0.61%
+19,840
New +$1.85M
APH icon
13
Amphenol
APH
$175B
$2.13M 0.61%
17,172
-1,098
-6% -$120K
PLTR icon
14
Palantir
PLTR
$297B
$2.12M 0.61%
11,601
-686
-6% -$111K
TJX icon
15
TJX Companies
TJX
$177B
$2.11M 0.6%
14,615
+3,665
+33% +$487K
CMI icon
16
Cummins
CMI
$87.1B
$2.09M 0.6%
4,944
+217
+5% +$83.2K
ORCL icon
17
Oracle
ORCL
$347B
$2.08M 0.6%
7,395
-2,611
-26% -$665K
WRB icon
18
W.R. Berkley
WRB
$28.6B
$2.06M 0.59%
26,947
+7,288
+37% +$519K
IDXX icon
19
Idexx Laboratories
IDXX
$45.1B
$2.06M 0.59%
+3,231
New +$1.96M
WELL icon
20
Welltower
WELL
$172B
$2.06M 0.59%
11,574
+2,145
+23% +$353K
AVGO icon
21
Broadcom
AVGO
$1.81T
$2.06M 0.59%
6,230
-977
-14% -$300K
ALL icon
22
Allstate
ALL
$69.5B
$2.05M 0.59%
9,546
+2,364
+33% +$477K
FOXA icon
23
Fox Class A
FOXA
$24.4B
$2.05M 0.59%
32,486
+4,405
+16% +$255K
MNST icon
24
Monster Beverage
MNST
$96.7B
$2.05M 0.59%
30,427
+6,807
+29% +$425K
MS icon
25
Morgan Stanley
MS
$332B
$2.04M 0.59%
+12,855
New +$1.9M
1
2 3 4 5

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RC
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WI
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MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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BHBT
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WTFG
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MA
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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.