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
$296M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.82M
3
+$1.75M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
STT icon
State Street
STT
+$1.69M

Top Sells

1
+$32.2M
2
+$24.6M
3
+$19M
4
SMC
Summit Midstream
SMC
+$3.67M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.09M

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 Change
in Stake 		Capital Flow
DOCU icon
126
DocuSign
DOCU
$13.6B
$1.3M 0.44%
16,735
+2,193
HRZN icon
127
Horizon Technology Finance
HRZN
$293M
$1.28M 0.43%
177,768
+36,226
TCPC icon
128
BlackRock TCP Capital
TCPC
$491M
$1.27M 0.43%
165,000
+9,852
XFLT
129
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$363M
$1.27M 0.43%
224,346
-22,610
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.43%
2,608
-416
ROST icon
131
Ross Stores
ROST
$52.2B
$1.27M 0.43%
+9,918
LLY icon
132
Eli Lilly
LLY
$918B
$1.22M 0.41%
1,565
-202
GSBD icon
133
Goldman Sachs BDC
GSBD
$1.11B
$1.21M 0.41%
107,735
-1,902
CCIF
134
Carlyle Credit Income Fund
CCIF
$109M
$1.18M 0.4%
181,994
+615
OCSL icon
135
Oaktree Specialty Lending
OCSL
$1.2B
$1.13M 0.38%
82,913
-8,545
CPRT icon
136
Copart
CPRT
$39.8B
$1.12M 0.38%
22,755
-2,036
VVR icon
137
Invesco Senior Income Trust
VVR
$519M
$1.11M 0.37%
291,164
-9,662
CION icon
138
CION Investment
CION
$525M
$1.04M 0.35%
109,146
+18,897
BTX
139
BlackRock Technology and Private Equity Term Trust
BTX
$774M
$1.03M 0.35%
140,903
-5,421
PNNT
140
Pennant Park Investment Corp
PNNT
$421M
$1.01M 0.34%
147,296
-21,560
FSK icon
141
FS KKR Capital
FSK
$4.37B
$980K 0.33%
47,222
-4,427
NMFC icon
142
New Mountain Finance
NMFC
$973M
$927K 0.31%
87,901
-10,068
KIO
143
KKR Income Opportunities Fund
KIO
$479M
$925K 0.31%
73,626
-17,465
PFLT icon
144
PennantPark Floating Rate Capital
PFLT
$914M
$915K 0.31%
88,549
-10,506
CSWC icon
145
Capital Southwest
CSWC
$1.2B
$905K 0.31%
41,064
-3,100
SCM icon
146
Stellus Capital Investment Corp
SCM
$349M
$901K 0.3%
64,654
-3,352
SAR icon
147
Saratoga Investment
SAR
$359M
$900K 0.3%
36,300
-6,888
JFR icon
148
Nuveen Floating Rate Income Fund
JFR
$1.27B
$899K 0.3%
106,150
-24,513
JQC icon
149
Nuveen Credit Strategies Income Fund
JQC
$746M
$883K 0.3%
163,884
-38,671
MFIC icon
150
MidCap Financial Investment
MFIC
$1.12B
$877K 0.3%
69,513
-1,585
4 5
6
7 8