VIA

Virtus Investment Advisers Portfolio holdings

AUM $296M
1-Year Return 31.42%
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
-$72M
Cap. Flow
-$86.7M
Cap. Flow %
-29.31%
Top 10 Hldgs %
6.88%
Holding
512
New
39
Increased
197
Reduced
202
Closed
70

Top Buys

1
CEG icon
Constellation Energy
CEG
$2.01M
2
DASH icon
DoorDash
DASH
$1.82M
3
VEEV icon
Veeva Systems
VEEV
$1.75M
4
CSCO icon
Cisco
CSCO
$1.7M
5
STT icon
State Street
STT
$1.69M

Top Sells

1
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
$32.2M
2
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$24.6M
3
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
$19M
4
SMC
Summit Midstream Corporation
SMC
$3.67M
5
JNK icon
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 Shares
Change % 		Capital Flow
HTGC icon
151
Hercules Capital
HTGC
$3.5B
$867K 0.29%
47,438
+4,110
+9% +$75.1K
CGBD icon
152
Carlyle Secured Lending
CGBD
$1B
$865K 0.29%
63,217
+11,227
+22% +$154K
BBDC icon
153
Barings BDC
BBDC
$981M
$843K 0.29%
92,258
+3,324
+4% +$30.4K
FDUS icon
154
Fidus Investment
FDUS
$756M
$833K 0.28%
41,255
-1,126
-3% -$22.7K
FCT
155
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$829K 0.28%
81,640
-20,696
-20% -$210K
FRA icon
156
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$821K 0.28%
62,480
-16,304
-21% -$214K
EVF
157
Eaton Vance Senior Income Trust
EVF
$101M
$813K 0.27%
142,825
-25,225
-15% -$144K
CCAP icon
158
Crescent Capital BDC
CCAP
$591M
$802K 0.27%
56,892
+3,538
+7% +$49.9K
EFT
159
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$794K 0.27%
63,600
-10,971
-15% -$137K
EFR
160
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$794K 0.27%
65,479
-11,482
-15% -$139K
PHD
161
Pioneer Floating Rate Fund
PHD
$123M
$783K 0.26%
79,711
-32,411
-29% -$318K
BGT icon
162
BlackRock Floating Rate Income Trust
BGT
$317M
$772K 0.26%
61,652
-18,629
-23% -$233K
BCSF icon
163
Bain Capital Specialty
BCSF
$1.01B
$768K 0.26%
51,043
+2,365
+5% +$35.6K
DSU icon
164
BlackRock Debt Strategies Fund
DSU
$548M
$768K 0.26%
72,696
-21,155
-23% -$223K
GAIN icon
165
Gladstone Investment Corp
GAIN
$540M
$767K 0.26%
53,768
-33,003
-38% -$471K
GBDC icon
166
Golub Capital BDC
GBDC
$3.92B
$752K 0.25%
51,340
-11,717
-19% -$172K
ARDC
167
Are Dynamic Credit Allocation Fund
ARDC
$351M
$729K 0.25%
51,260
-7,313
-12% -$104K
BKT icon
168
BlackRock Income Trust
BKT
$286M
$714K 0.24%
60,752
-23,219
-28% -$273K
BGX
169
Blackstone Long-Short Credit Income Fund
BGX
$159M
$707K 0.24%
56,944
-14,408
-20% -$179K
TSLX icon
170
Sixth Street Specialty
TSLX
$2.32B
$698K 0.24%
29,302
-10,656
-27% -$254K
SLRC icon
171
SLR Investment Corp
SLRC
$906M
$693K 0.23%
42,919
-12,220
-22% -$197K
BLW icon
172
BlackRock Limited Duration Income Trust
BLW
$548M
$687K 0.23%
48,452
-16,427
-25% -$233K
ARCC icon
173
Ares Capital
ARCC
$15.7B
$671K 0.23%
30,575
-6,204
-17% -$136K
BXSL icon
174
Blackstone Secured Lending
BXSL
$6.75B
$666K 0.23%
21,666
-2,926
-12% -$90K
BSL
175
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$648K 0.22%
45,287
-15,826
-26% -$226K
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7
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