Virtus Investment Advisers’s CION Investment CION Stock Holding History

Virtus Investment Advisers’s Portfolio CION Stock Details CION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$673K	Buy	108,061 +18,653	+21%	+$130K	0.16%	197
2026 Q1	$612K	Buy	89,408 +14,979	+20%	+$126K	0.17%	191
2025 Q4	$720K	Sell	74,429 -22,157	-23%	-$214K	0.2%	158
2025 Q3	$916K	Sell	96,586 -12,560	-12%	-$127K	0.26%	143
2025 Q2	$1.04M	Buy	109,146 +18,897	+21%	+$180K	0.35%	138
2025 Q1	$934K	Buy	+90,249	New	+$1.05M	0.25%	167
2022 Q4	–	Sell	-5,686	Closed	-$48K	–	332
2022 Q3	$48K	Buy	+5,686	New	+$53.4K	0.02%	346

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Virtus Investment Advisers's CION Position: Q2 2026 in Review

Virtus Investment Advisers increased its CION Investment (CION) stake by 21% in Q2 2026, buying an estimated $130K and bringing the position to 108,061 shares worth $673K. The position accounts for 0.16% of the portfolio, ranked #197.

Virtus Investment Advisers first reported a position in CION in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.04M in Q2 2025. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Virtus Investment Advisers held 108,061 shares of CION Investment worth $673K as of Q2 2026.
Virtus Investment Advisers bought 18,653 CION Investment shares in Q2 2026, an estimated $130K.
CION Investment made up 0.16% of Virtus Investment Advisers's portfolio in Q2 2026, its #197 holding.
Virtus Investment Advisers first reported a position in CION Investment in Q3 2022 and has held it in 7 quarters since.
Virtus Investment Advisers's CION Investment position peaked at $1.04M in Q2 2025.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.