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
COIN icon
126
Coinbase
COIN
$48.9B
$1.21M 0.33%
5,370
+540
PSEC icon
127
Prospect Capital
PSEC
$1.33B
$1.19M 0.32%
460,789
-196,800
XFLT
128
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$262M
$1.16M 0.32%
242,238
-6,346
TCPC icon
129
BlackRock TCP Capital
TCPC
$349M
$1.16M 0.32%
212,334
+13,856
HRZN icon
130
Horizon Technology Finance
HRZN
$281M
$1.08M 0.29%
167,524
-43,751
SMCI icon
131
Super Micro Computer
SMCI
$19.1B
$1.07M 0.29%
+36,429
MSTR icon
132
Strategy Inc
MSTR
$45.9B
$1.02M 0.28%
+6,701
DVAX
133
DELISTED
Dynavax Technologies
DVAX
$973K 0.26%
63,278
+20,548
FSK icon
134
FS KKR Capital
FSK
$3.04B
$932K 0.25%
62,921
-6,730
GSBD icon
135
Goldman Sachs BDC
GSBD
$1.05B
$927K 0.25%
99,889
-7,900
FOLD icon
136
Amicus Therapeutics
FOLD
$4.5B
$922K 0.25%
64,777
-7,248
RWAY icon
137
Runway Growth Finance
RWAY
$285M
$875K 0.24%
97,979
-10,768
IOVA icon
138
Iovance Biotherapeutics
IOVA
$1.5B
$848K 0.23%
310,641
+118,263
AXSM icon
139
Axsome Therapeutics
AXSM
$8.51B
$842K 0.23%
4,611
+428
MIRM icon
140
Mirum Pharmaceuticals
MIRM
$5.39B
$830K 0.23%
10,513
+1,447
VVR icon
141
Invesco Senior Income Trust
VVR
$476M
$826K 0.22%
252,584
-54,997
OCSL icon
142
Oaktree Specialty Lending
OCSL
$1.01B
$821K 0.22%
64,479
-14,920
CGBD icon
143
Carlyle Secured Lending
CGBD
$789M
$795K 0.22%
63,686
-5,367
NMFC icon
144
New Mountain Finance
NMFC
$785M
$791K 0.21%
85,862
-12,050
PHAT icon
145
Phathom Pharmaceuticals
PHAT
$894M
$779K 0.21%
46,937
+2,631
CCAP icon
146
Crescent Capital BDC
CCAP
$489M
$768K 0.21%
54,674
-8,286
DAWN icon
147
Day One Biopharmaceuticals
DAWN
$1.06B
$762K 0.21%
81,747
+15,320
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$11.5B
$762K 0.21%
12,818
+5,060
SCM icon
149
Stellus Capital Investment Corp
SCM
$293M
$761K 0.21%
60,048
+1,754
SAR icon
150
Saratoga Investment
SAR
$382M
$753K 0.2%
32,641
-3,644
4 5
6
7 8