VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.09M
3
+$2.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.05M
5
EIX icon
Edison International
EIX
+$2.04M

Top Sells

1
+$2.13M
2
+$2.13M
3
+$2.09M
4
STT icon
State Street
STT
+$2.07M
5
AON icon
Aon
AON
+$2.04M

Sector Composition

1 Healthcare 31.87%
2 Financials 20.97%
3 Technology 10.66%
4 Industrials 10.62%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZLT icon
226
Rezolute
RZLT
$318M
$462K 0.13%
151,492
+3,697
TYRA icon
227
Tyra Biosciences
TYRA
$1.99B
$461K 0.13%
12,049
+293
BBDC icon
228
Barings BDC
BBDC
$907M
$461K 0.13%
55,991
-15,626
CGON icon
229
CG Oncology
CGON
$5.49B
$451K 0.12%
6,660
+163
SLRC icon
230
SLR Investment Corp
SLRC
$714M
$448K 0.12%
31,335
-5,109
WHF icon
231
WhiteHorse Finance
WHF
$145M
$448K 0.12%
60,566
+2,741
ORKA
232
Oruka Therapeutics
ORKA
$3.53B
$443K 0.12%
9,034
+220
ALLO icon
233
Allogene Therapeutics
ALLO
$749M
$441K 0.12%
180,588
+4,410
KOD icon
234
Kodiak Sciences
KOD
$2.3B
$437K 0.12%
11,451
+278
ACLX
235
DELISTED
Arcellx
ACLX
$436K 0.12%
3,794
+93
ARCC icon
236
Ares Capital
ARCC
$13.6B
$430K 0.12%
23,885
-2,859
NUVB icon
237
Nuvation Bio
NUVB
$1.66B
$430K 0.12%
100,151
+19,083
TECX
238
Tectonic Therapeutic
TECX
$588M
$427K 0.12%
13,799
+337
LENZ
239
LENZ Therapeutics
LENZ
$244M
$426K 0.12%
46,542
+8,868
ARDC
240
Are Dynamic Credit Allocation Fund
ARDC
$307M
$418K 0.12%
34,335
-4,563
BSL
241
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$411K 0.11%
31,759
-3,454
DFTX
242
Definium Therapeutics
DFTX
$2.64B
$411K 0.11%
21,727
+529
SYRE icon
243
Spyre Therapeutics
SYRE
$6.38B
$409K 0.11%
8,110
+197
CNTA
244
Centessa Pharmaceuticals
CNTA
$6.15B
$409K 0.11%
10,286
+252
BKT icon
245
BlackRock Income Trust
BKT
$342M
$404K 0.11%
38,229
-7,489
MSDL icon
246
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$395K 0.11%
28,292
+2,011
BGB
247
Blackstone Strategic Credit 2027 Term Fund
BGB
$508M
$392K 0.11%
35,175
-6,831
BLW icon
248
BlackRock Limited Duration Income Trust
BLW
$491M
$389K 0.11%
30,934
-4,942
NTLA icon
249
Intellia Therapeutics
NTLA
$1.97B
$388K 0.11%
30,230
+737
ADMA icon
250
ADMA Biologics
ADMA
$1.85B
$385K 0.11%
42,683
+8,132
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10
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