VIA

Virtus Investment Advisers Portfolio holdings

AUM $368M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.09M
3
+$2.03M
4
AMAT icon
Applied Materials
AMAT
+$2.01M
5
LVS icon
Las Vegas Sands
LVS
+$2.01M

Top Sells

1
+$2.5M
2
+$2.43M
3
+$2.05M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
ATO icon
Atmos Energy
ATO
+$2.02M

Sector Composition

1 Healthcare 26.73%
2 Financials 22.73%
3 Technology 18.16%
4 Industrials 8.89%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
226
ImmunityBio
IBRX
$10.3B
$573K 0.16%
289,581
+150,272
SLRC icon
227
SLR Investment Corp
SLRC
$804M
$563K 0.15%
36,444
-8,314
TSLX icon
228
Sixth Street Specialty
TSLX
$1.67B
$544K 0.15%
25,028
-1,962
ARCC icon
229
Ares Capital
ARCC
$13.6B
$541K 0.15%
26,744
-3,755
ARDC
230
Are Dynamic Credit Allocation Fund
ARDC
$302M
$517K 0.14%
38,898
-11,649
BKT icon
231
BlackRock Income Trust
BKT
$360M
$505K 0.14%
45,718
-12,985
BGB
232
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$495K 0.13%
42,006
-13,347
BLW icon
233
BlackRock Limited Duration Income Trust
BLW
$529M
$493K 0.13%
35,876
-15,030
MSIF
234
MSC Income Fund Inc
MSIF
$592M
$480K 0.13%
36,531
+6,373
BSL
235
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
$475K 0.13%
35,213
-14,201
TPVG icon
236
TriplePoint Venture Growth BDC
TPVG
$213M
$455K 0.12%
69,582
-210,793
OMER icon
237
Omeros
OMER
$849M
$450K 0.12%
+26,212
MRCC icon
238
Monroe Capital Corp
MRCC
$127M
$435K 0.12%
68,340
-9,148
RARE icon
239
Ultragenyx Pharmaceutical
RARE
$2.22B
$434K 0.12%
18,862
+7,551
MSDL icon
240
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$433K 0.12%
26,281
-4,021
SPMC
241
Sound Point Meridian Capital
SPMC
$218M
$407K 0.11%
29,620
+2,061
WHF icon
242
WhiteHorse Finance
WHF
$156M
$402K 0.11%
57,825
-7,371
BCIC
243
BCP Investment Corp
BCIC
$151M
$394K 0.11%
33,305
-12,547
OXSQ icon
244
Oxford Square Capital
OXSQ
$149M
$392K 0.11%
222,736
-27,180
OFS icon
245
OFS Capital
OFS
$56.3M
$391K 0.11%
82,221
+15,935
MAIN icon
246
Main Street Capital
MAIN
$5.16B
$382K 0.1%
6,331
-530
NCDL icon
247
Nuveen Churchill Direct Lending
NCDL
$644M
$366K 0.1%
27,455
-553
RZLT icon
248
Rezolute
RZLT
$300M
$349K 0.09%
+147,795
QURE icon
249
uniQure
QURE
$654M
$326K 0.09%
13,636
+6,520
KOD icon
250
Kodiak Sciences
KOD
$1.67B
$312K 0.08%
+11,173
8 9
10
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