VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+9.26%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-20%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
6.88%
Holding
512
New
39
Increased
198
Reduced
201
Closed
70
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.01M |
| 2 |
DoorDash
DASH
|
$1.82M |
| 3 |
Veeva Systems
VEEV
|
$1.75M |
| 4 |
Cisco
CSCO
|
$1.7M |
| 5 |
State Street
STT
|
$1.69M |
Top Sells
Sector Composition
| 1 | Financials | 33.24% |
| 2 | Healthcare | 17.43% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DocuSign
DOCU
$15.3B
| $1.3M | 0.44% |
16,735
+2,193
| +15% | +$171K |
|
127
Horizon Technology Finance
HRZN
$296M
| $1.28M | 0.43% |
177,768
+36,226
| +26% | +$261K |
|
128
BlackRock TCP Capital
TCPC
$606M
| $1.27M | 0.43% |
165,000
+9,852
| +6% | +$75.9K |
|
|
XFLT
129
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $1.27M | 0.43% |
224,346
-22,610
| -9% | -$128K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.43% |
2,608
-416
| -14% | -$202K |
|
131
Ross Stores
ROST
$49.3B
| $1.27M | 0.43% |
+9,918
| New | +$1.27M |
|
132
Eli Lilly
LLY
$661B
| $1.22M | 0.41% |
1,565
-202
| -11% | -$157K |
|
133
Goldman Sachs BDC
GSBD
$1.3B
| $1.21M | 0.41% |
107,735
-1,902
| -2% | -$21.4K |
|
|
CCIF
134
Carlyle Credit Income Fund
CCIF
$121M
| $1.18M | 0.4% |
181,994
+615
| +0.3% | +$3.99K |
|
135
Oaktree Specialty Lending
OCSL
$1.22B
| $1.13M | 0.38% |
82,913
-8,545
| -9% | -$117K |
|
136
Copart
CPRT
$46.5B
| $1.12M | 0.38% |
22,755
-2,036
| -8% | -$99.9K |
|
137
Invesco Senior Income Trust
VVR
$556M
| $1.11M | 0.37% |
291,164
-9,662
| -3% | -$36.7K |
|
138
CION Investment
CION
$532M
| $1.04M | 0.35% |
109,146
+18,897
| +21% | +$181K |
|
|
BTX
139
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| $1.03M | 0.35% |
140,903
-5,421
| -4% | -$39.8K |
|
|
PNNT
140
Pennant Park Investment Corp
PNNT
$469M
| $1.01M | 0.34% |
147,296
-21,560
| -13% | -$147K |
|
141
FS KKR Capital
FSK
$5.06B
| $980K | 0.33% |
47,222
-4,427
| -9% | -$91.9K |
|
142
New Mountain Finance
NMFC
$1.12B
| $927K | 0.31% |
87,901
-10,068
| -10% | -$106K |
|
|
KIO
143
KKR Income Opportunities Fund
KIO
$512M
| $925K | 0.31% |
73,626
-17,465
| -19% | -$219K |
|
144
PennantPark Floating Rate Capital
PFLT
$1.01B
| $915K | 0.31% |
88,549
-10,506
| -11% | -$109K |
|
145
Capital Southwest
CSWC
$1.27B
| $905K | 0.31% |
41,064
-3,100
| -7% | -$68.3K |
|
146
Stellus Capital Investment Corp
SCM
$414M
| $901K | 0.3% |
64,654
-3,352
| -5% | -$46.7K |
|
147
Saratoga Investment
SAR
$401M
| $900K | 0.3% |
36,300
-6,888
| -16% | -$171K |
|
148
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $899K | 0.3% |
106,150
-24,513
| -19% | -$208K |
|
149
Nuveen Credit Strategies Income Fund
JQC
$751M
| $883K | 0.3% |
163,884
-38,671
| -19% | -$208K |
|
150
MidCap Financial Investment
MFIC
$1.21B
| $877K | 0.3% |
69,513
-1,585
| -2% | -$20K |
|