VIA

Virtus Investment Advisers Portfolio holdings

AUM $368M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
+$2.36M
2
+$1.99M
3
+$1.97M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.96M
5
TKO icon
TKO Group
TKO
+$1.96M

Top Sells

1
+$1.85M
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
JQC icon
151
Nuveen Credit Strategies Income Fund
JQC
$723M
$846K 0.24%
160,614
-3,270
FCT
152
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$843K 0.24%
84,293
+2,653
MFIC icon
153
MidCap Financial Investment
MFIC
$903M
$842K 0.24%
70,233
+720
DSU icon
154
BlackRock Debt Strategies Fund
DSU
$622M
$831K 0.24%
78,232
+5,536
PFLT icon
155
PennantPark Floating Rate Capital
PFLT
$810M
$825K 0.24%
92,843
+4,294
IONS icon
156
Ionis Pharmaceuticals
IONS
$13.1B
$816K 0.23%
12,476
BGT icon
157
BlackRock Floating Rate Income Trust
BGT
$329M
$816K 0.23%
67,163
+5,511
EFT
158
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$814K 0.23%
69,135
+5,535
FDUS icon
159
Fidus Investment
FDUS
$645M
$807K 0.23%
39,844
-1,411
BCSF icon
160
Bain Capital Specialty
BCSF
$837M
$796K 0.23%
55,871
+4,828
GBDC icon
161
Golub Capital BDC
GBDC
$3.16B
$788K 0.23%
57,593
+6,253
HTGC icon
162
Hercules Capital
HTGC
$2.61B
$775K 0.22%
40,996
-6,442
SCM icon
163
Stellus Capital Investment Corp
SCM
$290M
$761K 0.22%
58,294
-6,360
BBDC icon
164
Barings BDC
BBDC
$888M
$754K 0.22%
86,066
-6,192
BLW icon
165
BlackRock Limited Duration Income Trust
BLW
$529M
$713K 0.2%
50,906
+2,454
RYTM icon
166
Rhythm Pharmaceuticals
RYTM
$6.19B
$712K 0.2%
7,052
ARDC
167
Are Dynamic Credit Allocation Fund
ARDC
$303M
$711K 0.2%
50,547
-713
TVTX icon
168
Travere Therapeutics
TVTX
$2.67B
$711K 0.2%
29,745
CRSP icon
169
CRISPR Therapeutics
CRSP
$5.77B
$698K 0.2%
10,765
BSL
170
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$695K 0.2%
49,414
+4,127
LGND icon
171
Ligand Pharmaceuticals
LGND
$3.9B
$688K 0.2%
3,883
MDGL icon
172
Madrigal Pharmaceuticals
MDGL
$9.81B
$686K 0.2%
1,495
SLRC icon
173
SLR Investment Corp
SLRC
$787M
$684K 0.2%
44,758
+1,839
BGB
174
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$674K 0.19%
+55,353
BXSL icon
175
Blackstone Secured Lending
BXSL
$5.52B
$670K 0.19%
25,716
+4,050
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