VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.09M
3
+$2.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.05M
5
EIX icon
Edison International
EIX
+$2.04M

Top Sells

1
+$2.13M
2
+$2.13M
3
+$2.09M
4
STT icon
State Street
STT
+$2.07M
5
AON icon
Aon
AON
+$2.04M

Sector Composition

1 Healthcare 31.87%
2 Financials 20.97%
3 Technology 10.66%
4 Industrials 10.62%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
176
CRISPR Therapeutics
CRSP
$5.42B
$709K 0.2%
14,894
+2,838
INSM icon
177
Insmed
INSM
$23.2B
$700K 0.19%
4,283
+815
NMFC icon
178
New Mountain Finance
NMFC
$756M
$694K 0.19%
89,471
+3,609
ACAD icon
179
Acadia Pharmaceuticals
ACAD
$3.71B
$692K 0.19%
31,095
+5,925
IMCR icon
180
Immunocore
IMCR
$1.47B
$692K 0.19%
22,940
+4,371
ARQT icon
181
Arcutis Biotherapeutics
ARQT
$2.68B
$685K 0.19%
29,092
+5,543
LEGN icon
182
Legend Biotech
LEGN
$5.04B
$684K 0.19%
37,824
+7,207
KURA icon
183
Kura Oncology
KURA
$905M
$672K 0.19%
82,610
+15,740
RWAY icon
184
Runway Growth Finance
RWAY
$275M
$665K 0.18%
96,849
-1,130
VVR icon
185
Invesco Senior Income Trust
VVR
$471M
$654K 0.18%
203,173
-49,411
RYTM icon
186
Rhythm Pharmaceuticals
RYTM
$6.05B
$647K 0.18%
7,434
+1,417
PHAT icon
187
Phathom Pharmaceuticals
PHAT
$765M
$644K 0.18%
57,986
+11,049
ELVN icon
188
Enliven Therapeutics
ELVN
$2.41B
$634K 0.17%
16,173
+395
MFIC icon
189
MidCap Financial Investment
MFIC
$896M
$621K 0.17%
55,212
-5,024
GBDC icon
190
Golub Capital BDC
GBDC
$3.43B
$612K 0.17%
48,365
+2,450
CION icon
191
CION Investment
CION
$336M
$612K 0.17%
89,408
+14,979
TNGX icon
192
Tango Therapeutics
TNGX
$3.18B
$610K 0.17%
29,163
+711
CGBD icon
193
Carlyle Secured Lending
CGBD
$751M
$610K 0.17%
55,723
-7,963
CRNX icon
194
Crinetics Pharmaceuticals
CRNX
$3.75B
$607K 0.17%
16,721
+3,186
HRZN icon
195
Horizon Technology Finance
HRZN
$300M
$606K 0.17%
143,968
-23,556
PFLT icon
196
PennantPark Floating Rate Capital
PFLT
$815M
$603K 0.17%
75,014
-4,687
SPMC
197
Sound Point Meridian Capital
SPMC
$231M
$601K 0.17%
67,142
+37,522
ESPR icon
198
Esperion Therapeutics
ESPR
$806M
$601K 0.17%
219,293
+41,785
HRMY icon
199
Harmony Biosciences
HRMY
$1.83B
$584K 0.16%
20,840
+3,971
GAIN icon
200
Gladstone Investment Corp
GAIN
$629M
$583K 0.16%
41,033
-8,462
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