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
HTGC icon
151
Hercules Capital
HTGC
$3.19B
$867K 0.29%
47,438
+4,110
CGBD icon
152
Carlyle Secured Lending
CGBD
$866M
$865K 0.29%
63,217
+11,227
BBDC icon
153
Barings BDC
BBDC
$940M
$843K 0.29%
92,258
+3,324
FDUS icon
154
Fidus Investment
FDUS
$719M
$833K 0.28%
41,255
-1,126
FCT
155
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$829K 0.28%
81,640
-20,696
FRA icon
156
BlackRock Floating Rate Income Strategies Fund
FRA
$429M
$821K 0.28%
62,480
-16,304
EVF
157
Eaton Vance Senior Income Trust
EVF
$97.6M
$813K 0.27%
142,825
-25,225
CCAP icon
158
Crescent Capital BDC
CCAP
$505M
$802K 0.27%
56,892
+3,538
EFT
159
Eaton Vance Floating-Rate Income Trust
EFT
$302M
$794K 0.27%
63,600
-10,971
EFR
160
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$794K 0.27%
65,479
-11,482
PHD
161
DELISTED
Pioneer Floating Rate Fund
PHD
$783K 0.26%
79,711
-32,411
BGT icon
162
BlackRock Floating Rate Income Trust
BGT
$316M
$772K 0.26%
61,652
-18,629
BCSF icon
163
Bain Capital Specialty
BCSF
$901M
$768K 0.26%
51,043
+2,365
DSU icon
164
BlackRock Debt Strategies Fund
DSU
$569M
$768K 0.26%
72,696
-21,155
GAIN icon
165
Gladstone Investment Corp
GAIN
$546M
$767K 0.26%
53,768
-33,003
GBDC icon
166
Golub Capital BDC
GBDC
$3.69B
$752K 0.25%
51,340
-11,717
ARDC
167
Are Dynamic Credit Allocation Fund
ARDC
$332M
$729K 0.25%
51,260
-7,313
BKT icon
168
BlackRock Income Trust
BKT
$356M
$714K 0.24%
60,752
-23,219
BGX
169
Blackstone Long-Short Credit Income Fund
BGX
$150M
$707K 0.24%
56,944
-14,408
TSLX icon
170
Sixth Street Specialty
TSLX
$2.01B
$698K 0.24%
29,302
-10,656
SLRC icon
171
SLR Investment Corp
SLRC
$836M
$693K 0.23%
42,919
-12,220
BLW icon
172
BlackRock Limited Duration Income Trust
BLW
$535M
$687K 0.23%
48,452
-16,427
ARCC icon
173
Ares Capital
ARCC
$14.5B
$671K 0.23%
30,575
-6,204
BXSL icon
174
Blackstone Secured Lending
BXSL
$6.16B
$666K 0.23%
21,666
-2,926
BSL
175
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$182M
$648K 0.22%
45,287
-15,826
5 6
7
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