Virtus Investment Advisers, LLC
CIK 19481 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- VABS8.76%
- VSHY6.68%
- SEIX5.15%
- 12685JAG01.15%
- SMC1.00%
- OCCI0.65%
- JNK0.57%
- ECC0.54%
- HYG0.53%
- WRB0.46%
Share classes counted separately25.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- YUMCWeight increased · +0.38 pp0.06% → 0.44%Shares +29.52K (+1844.81%)
- WELLWeight increased · +0.35 pp0.08% → 0.43%Shares +9.58K (+1219.87%)
- BROWeight increased · +0.32 pp0.14% → 0.46%Shares +11.80K (+684.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VABSVIRTUS NWFLT SECR INC ETF-UINEWFLEET ABS MBS View history and evidence | $32.23M | 8.76% | 1.32M shares | Prior unavailable +1.32M | New | ↗▾ |
| 02 | VSHYVIRTUS NWFLT SHRT DUR HI YLDVIRTUS NEWFLEET View history and evidence | $24.55M | 6.68% | 1.13M shares | Prior unavailable +1.13M | New | ↗▾ |
| 03 | SEIXVIRTUS SEIX SENIOR LOAN ETFSEIX SR LN ETF View history and evidence | $18.95M | 5.15% | 802.81K shares | Prior unavailable +802.81K | New | ↗▾ |
| 04 | 12685JAG0CABLE ONE INCNOTE 1.125% 3/1 View history and evidence | $4.22M | 1.15% | 5.32M principal (USD) | Prior unavailable +5.32M | New | ↗▾ |
| 05 | SMCSUMMIT MIDSTREAM CORP View history and evidence | $3.67M | 1.00% | 108.29K shares | Prior unavailable +108.29K | New | ↗▾ |
| 06 | OCCIOFS CREDIT COMPANY INC View history and evidence | $2.41M | 0.65% | 393.00K shares | Prior unavailable +393.00K | New | ↗▾ |
| 07 | JNKSS SPDR BB HIGH YIELD BONDBLOOMBERG HIGH Y View history and evidence | $2.09M | 0.57% | 21.93K shares | Prior unavailable +21.93K | New | ↗▾ |
| 08 | ECCEAGLE POINT CREDIT CO View history and evidence | $1.98M | 0.54% | 244.42K shares | Prior unavailable +244.42K | New | ↗▾ |
| 09 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $1.96M | 0.53% | 24.82K shares | Prior unavailable +24.82K | New | ↗▾ |
| 10 | WRBWR BERKLEY CORP View history and evidence | $1.70M | 0.46% | 23.94K shares | Prior unavailable +23.94K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 304
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBN ICICI BANK LTD-SPON ADR | Non-derivative | -125,677 | -$3.75M | SEC filing ↗ | SEC filing ↗ |
| VCLN VIRTUS DUFF & PHELPS CLEAN E | Non-derivative | -163,001 | -$2.74M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Non-derivative | -8,208 | -$2.06M | SEC filing ↗ | SEC filing ↗ |
3 / 304 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 19481 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 367795360
}Research all 473 reported holdings.
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