VIA

Virtus Investment Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.46M
3
+$2.31M
4
OXLC
Oxford Lane Capital
OXLC
+$2.19M
5
TKO icon
TKO Group
TKO
+$2.17M

Top Sells

1
+$1.99M
2
+$1.62M
3
+$1.62M
4
CBRE icon
CBRE Group
CBRE
+$1.61M
5
NU icon
Nu Holdings
NU
+$1.58M

Sector Composition

1 Financials 33.25%
2 Healthcare 17.27%
3 Technology 14.61%
4 Industrials 8.9%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$58.8B
$1.57M 0.45%
+23,427
INTU icon
127
Intuit
INTU
$175B
$1.57M 0.45%
+2,296
LII icon
128
Lennox International
LII
$17.3B
$1.48M 0.42%
+2,795
TW icon
129
Tradeweb Markets
TW
$22.8B
$1.48M 0.42%
13,299
+3,054
FTNT icon
130
Fortinet
FTNT
$60.7B
$1.47M 0.42%
17,473
+3,860
XFLT
131
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
$1.32M 0.38%
248,584
+24,238
HRZN icon
132
Horizon Technology Finance
HRZN
$295M
$1.29M 0.37%
211,275
+33,507
TCPC icon
133
BlackRock TCP Capital
TCPC
$509M
$1.23M 0.35%
198,478
+33,478
RWAY icon
134
Runway Growth Finance
RWAY
$331M
$1.1M 0.32%
108,747
-13,983
GSBD icon
135
Goldman Sachs BDC
GSBD
$1.13B
$1.1M 0.31%
107,789
+54
VVR icon
136
Invesco Senior Income Trust
VVR
$513M
$1.06M 0.3%
307,581
+16,417
FSK icon
137
FS KKR Capital
FSK
$4.42B
$1.04M 0.3%
69,651
+22,429
OCSL icon
138
Oaktree Specialty Lending
OCSL
$1.21B
$1.04M 0.3%
79,399
-3,514
GAIN icon
139
Gladstone Investment Corp
GAIN
$551M
$971K 0.28%
70,254
+16,486
NMFC icon
140
New Mountain Finance
NMFC
$993M
$944K 0.27%
97,912
+10,011
PNNT
141
Pennant Park Investment Corp
PNNT
$388M
$933K 0.27%
139,118
-8,178
KIO
142
KKR Income Opportunities Fund
KIO
$478M
$926K 0.27%
73,531
-95
CION icon
143
CION Investment
CION
$501M
$916K 0.26%
96,586
-12,560
BTX
144
BlackRock Technology and Private Equity Term Trust
BTX
$790M
$901K 0.26%
134,507
-6,396
CCAP icon
145
Crescent Capital BDC
CCAP
$530M
$898K 0.26%
62,960
+6,068
JFR icon
146
Nuveen Floating Rate Income Fund
JFR
$1.27B
$897K 0.26%
109,711
+3,561
SAR icon
147
Saratoga Investment
SAR
$377M
$885K 0.25%
36,285
-15
CSWC icon
148
Capital Southwest
CSWC
$1.23B
$878K 0.25%
40,161
-903
EVF
149
Eaton Vance Senior Income Trust
EVF
$97.4M
$870K 0.25%
158,791
+15,966
CGBD icon
150
Carlyle Secured Lending
CGBD
$916M
$863K 0.25%
69,053
+5,836
4 5
6
7 8