VI

Virtus Investment Advisers, LLC

13F
Virtus Investment Advisers, LLC
Last update 2025-05-15 470 Stocks (414 new)
Value $363.00 Mil Turnover 96 %
Countries:
Top Holdings: VABS(8.87%)BLHY(6.76%)SEIX(5.22%)SMC(1.01%)OCCI(0.66%)
Summary Stock Picks Current Portfolio
Virtus Investment Advisers, LL... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VABS 		Virtus Newfleet ABS/MBS ETF
1,321,000
32,225.8
New Holding
8.870
+8.87%
61.440
+1.23%
+2.75%
52.5
 
BLHY 		VIRTUS NEWFLEET HIGH YIELD BOND ETF
1,134,000
24,552.6
New Holding
6.760
+6.76%
-
+0.36%
+1.61%
0
 
SEIX 		Virtus Seix Senior Loan ETF
802,814
18,954.4
New Holding
5.220
+5.22%
6.010
+0.78%
+1.13%
305.4
 
SMC 		Summit Midstream Corp
108,293
3,670.1
New Holding
1.010
+1.01%
0.880
-38.98%
-34.63%
302.3
Oil & Gas
OCCI 		OFS Credit Co Inc
393,004
2,405.2
New Holding
0.660
+0.66%
1.680
-10.66%
-8.09%
141.0
Asset Management
JNK 		SPDR Bloomberg High Yield Bond ETF
21,932
2,090.1
New Holding
0.580
+0.58%
0.030
+1.07%
+3.09%
7,224.4
 
ECC 		Eagle Point Credit Co Inc
244,416
1,979.8
New Holding
0.550
+0.55%
0.200
-7.34%
-5.04%
933.0
Asset Management
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF
24,822
1,958.2
New Holding
0.540
+0.54%
0.010
+1.18%
+3.38%
15,957.1
 
WRB 		WR Berkley Corp
23,944
1,703.9
New Holding
0.470
+0.47%
0.010
+18.04%
+26.29%
28,000.2
Insurance
BRO 		Brown & Brown Inc
13,527
1,682.8
+684.63%
0.460
+0.40%
0.000
-7.67%
+8.38%
31,605.0
Insurance

Virtus Investment Advisers, LLC's Historical Top Holdings Breakdowns

Virtus Investment Advisers, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VABS 		Virtus Newfleet ABS/MBS ETF2025-03-31New Buy
+8.87%
●
24.17 ($24.35) 24.67
$24.43
0.33%
New holding
1,321,000
1,321,000
BLHY 		VIRTUS NEWFLEET HIGH YIELD BOND ETF2025-03-31New Buy
+6.76%
●
21.65 ($21.84) 21.98
$20.93
-4.14%
New holding
1,134,000
1,134,000
SEIX 		Virtus Seix Senior Loan ETF2025-03-31New Buy
+5.22%
●
23.58 ($23.86) 24.02
$23.54
-1.36%
New holding
802,814
802,814
IBN 		ICICI Bank Ltd2025-03-31Sold Out
-3.02%
●
27.55 ($29.02) 31.67
$33.91
16.83%
Sold Out
0
-125,677
VCLN 		Virtus Duff & Phelps Clean Energy ETF2025-03-31Sold Out
-2.20%
●
16.2 ($17) 17.52
$18.25
7.34%
Sold Out
0
-163,001
AAPL 		Apple Inc2025-03-31Sold Out
-1.65%
●
209.68 ($231.67) 247.1
$202.53
-12.58%
Sold Out
0
-8,208
MSFT 		Microsoft Corp2025-03-31Sold Out
-1.62%
●
375.39 ($407.71) 447.2
$469.15
15.07%
Sold Out
0
-4,789
PRIM 		Primoris Services Corp2025-03-31Sold Out
-1.50%
●
57.27 ($72.31) 89.03
$74.09
2.46%
Sold Out
0
-24,382
FIX 		Comfort Systems USA Inc2025-03-31Sold Out
-1.39%
●
313.26 ($403.31) 550.27
$502.60
24.62%
Sold Out
0
-4,086
KNF 		Knife River Holding Co2025-03-31Sold Out
-1.35%
●
87.45 ($97.42) 107.31
$92.63
-4.92%
Sold Out
0
-16,546

Virtus Investment Advisers, LLC Total Holding History ($B)

To

Virtus Investment Advisers, LLC's Asset Allocation

To

Virtus Investment Advisers, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus Investment Advisers, LLC's Hypothetical Growth since 2025-03-31

Virtus Investment Advisers, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus Investment Advisers, LLC's Holdings Heat Map

Size field:

Virtus Investment Advisers, LLC's Holdings Bubble Chart

Virtus Investment Advisers, LLC News

  • 1

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