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Virtus Investment Advisers, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Virtus Investment Advisers, Inc. with $348.7M in long positions as of Q3 2025, 32% allocated to Financial Services, and 7% concentrated in top 10 positions.

Portfolio Value
$348.7M
Top 10 Concentration
7%
Top Sector
Financial Services (32%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 31.50%Financial ServicesTechnology: 16.60%TechnologyHealthcare: 15.80%HealthcareIndustrials: 9.90%IndustrialsConsumer Cyclical: 4.90%Communication Services: 4.00%Real Estate: 3.00%Energy: 2.60%Utilities: 2.00%Consumer Defensive: 1.70%Basic Materials: 0.80%
Financial Services
31.50%
Technology
16.60%
Healthcare
15.80%
Industrials
9.90%
Consumer Cyclical
4.90%
Communication Services
4.00%
Real Estate
3.00%
Energy
2.60%
Utilities
2.00%
Consumer Defensive
1.70%
Basic Materials
0.80%

Industry Breakdown

69 industries across all sectors

Asset Management: 11.14%Asset ManagementBiotechnology: 10.89%BiotechnologySoftware - Application: 6.66%Software - Infrastructure: 4.35%Banks - Regional: 4.28%Insurance - Property & Casualty: 3.91%Financial - Credit Services: 3.91%Financial - Capital Markets: 3.07%Semiconductors: 2.47%Internet Content & Information: 2.30%Industrial - Machinery: 2.19%Specialty Retail: 2.12%Entertainment: 1.74%Medical - Devices: 1.52%Insurance - Brokers: 1.51%Financial - Data & Stock Exchanges: 1.49%Oil & Gas Exploration & Production: 1.30%Hardware, Equipment & Parts: 1.16%Insurance - Diversified: 1.13%Discount Stores: 1.08%Electrical Equipment & Parts: 1.07%Aerospace & Defense: 1.04%Industrial - Distribution: 1.03%Medical - Instruments & Supplies: 1.00%Staffing & Employment Services: 0.96%Construction: 0.89%REIT - Diversified: 0.73%Auto - Manufacturers: 0.72%Electronic Gaming & Multimedia: 0.70%Gold: 0.70%Computer Hardware: 0.65%Regulated Gas: 0.63%Apparel - Retail: 0.61%Medical - Diagnostics & Research: 0.59%35 more: 13.37%35 more
Asset Management
Financial Services
11.14%
Biotechnology
Healthcare
10.89%
Software - Application
Technology
6.66%
Software - Infrastructure
Technology
4.35%
Banks - Regional
Financial Services
4.28%
Insurance - Property & Casualty
Financial Services
3.91%
Financial - Credit Services
Financial Services
3.91%
Financial - Capital Markets
Financial Services
3.07%
Semiconductors
Technology
2.47%
Internet Content & Information
Communication Services
2.30%
Industrial - Machinery
Industrials
2.19%
Specialty Retail
Consumer Cyclical
2.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 59.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.39%Small Cap ($300M - $2B): 11.74%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.72%Nano Cap (< $50M): 0.76%N/A (ETF or Unknown): 6.80%
Mega Cap (> $200B)
12.30%
Large Cap ($10B - $200B)
59.30%
Mid Cap ($2B - $10B)
7.39%
Small Cap ($300M - $2B)
11.74%
Micro Cap ($50M - $300M)
1.72%
Nano Cap (< $50M)
0.76%
N/A (ETF or Unknown)
6.80%

Portfolio Concentration

Top 10 Holdings %
7.14%
Top 20 Holdings %
13.16%
Top 50 Holdings %
30.2%
Top 100 Holdings %
56.59%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.48%
International
6.52%
Countries
15
Largest Int'l Market
Ireland - 1.58%
United States of America
93.48% ($326.0M)
403 holdings
Ireland
1.58% ($5.5M)
5 holdings
Switzerland
1.31% ($4.6M)
4 holdings
Canada
0.55% ($1.9M)
9 holdings
Israel
0.55% ($1.9M)
2 holdings
Luxembourg
0.52% ($1.8M)
1 holdings
Uruguay
0.52% ($1.8M)
1 holdings
China
0.48% ($1.7M)
1 holdings
Netherlands
0.27% ($927.4K)
4 holdings
Bermuda
0.23% ($804.2K)
2 holdings
Cayman Islands
0.18% ($611.5K)
1 holdings
United Kingdom
0.17% ($586.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.1 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
2 quarters
Persistence Rate
8.68%
Persistent Holdings Weight
16.22%
Persistent Positions
38
Longest Held
Automatic Data Processing logo
Automatic Data ProcessingADP - 12 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.41%
Avg. Position Weight
0.23%
Largest Position
Applovin Corporation Class A Common Stock logo
Applovin Corporation Class A Common StockAPP - 1.02%
Largest Ownership Stake
TRIPLEPOINT VENTURE GROWTH BDC CORP. logo
TRIPLEPOINT VENTURE GROWTH BDC CORP.TPVG - 0.70%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.45%
Avg. Ownership Stake
0.44%
Largest Position
iShares iBoxx $ High Yield Corporate Bond ETF logo
iShares iBoxx $ High Yield Corporate Bond ETFHYG - 98.40% (Q2 2019)
Largest Ownership Stake
NVE Corp logo
NVE CorpNVEC - 10.82% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.4%
Value Traded
$78.01M
Positions Added
14
Positions Exited
39

Historical (Since Q2 2013)

Avg. Turnover Ratio
1307.1%
Avg. Positions Added
39
Avg. Positions Exited
44
Highest Turnover
51701.6%
Q1 2018

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