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
$368M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.09M
3
+$2.03M
4
AMAT icon
Applied Materials
AMAT
+$2.01M
5
LVS icon
Las Vegas Sands
LVS
+$2.01M

Top Sells

1
+$2.5M
2
+$2.43M
3
+$2.05M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
ATO icon
Atmos Energy
ATO
+$2.02M

Sector Composition

1 Healthcare 26.73%
2 Financials 22.73%
3 Technology 18.16%
4 Industrials 8.89%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIO
201
KKR Income Opportunities Fund
KIO
$469M
$654K 0.18%
56,409
-17,122
KALV icon
202
KalVista Pharmaceuticals
KALV
$812M
$653K 0.18%
40,414
+31,721
ONC
203
BeOne Medicines Ltd
ONC
$34.8B
$650K 0.18%
2,141
+534
TGTX icon
204
TG Therapeutics
TGTX
$4.67B
$650K 0.18%
21,799
+9,907
ARWR icon
205
Arrowhead Research
ARWR
$9.01B
$647K 0.18%
9,749
+2,734
IMCR icon
206
Immunocore
IMCR
$1.66B
$645K 0.18%
18,569
+6,097
RYTM icon
207
Rhythm Pharmaceuticals
RYTM
$6.34B
$644K 0.18%
6,017
-1,035
FDUS icon
208
Fidus Investment
FDUS
$655M
$643K 0.17%
33,322
-6,522
ARDX icon
209
Ardelyx
ARDX
$1.57B
$642K 0.17%
110,048
-9,413
BGT icon
210
BlackRock Floating Rate Income Trust
BGT
$328M
$641K 0.17%
56,588
-10,575
NBIX icon
211
Neurocrine Biosciences
NBIX
$13.3B
$634K 0.17%
4,472
+917
CRSP icon
212
CRISPR Therapeutics
CRSP
$5.83B
$632K 0.17%
12,056
+1,291
HRMY icon
213
Harmony Biosciences
HRMY
$1.66B
$631K 0.17%
16,869
+3,536
HTGC icon
214
Hercules Capital
HTGC
$2.68B
$631K 0.17%
33,518
-7,478
ADMA icon
215
ADMA Biologics
ADMA
$3.95B
$630K 0.17%
34,551
+13,977
CRNX icon
216
Crinetics Pharmaceuticals
CRNX
$4.17B
$630K 0.17%
13,535
+9,998
GBDC icon
217
Golub Capital BDC
GBDC
$3.23B
$623K 0.17%
45,915
-11,678
INSM icon
218
Insmed
INSM
$31.2B
$604K 0.16%
3,468
-1,119
LENZ
219
LENZ Therapeutics
LENZ
$428M
$603K 0.16%
37,674
+33,827
EVF
220
Eaton Vance Senior Income Trust
EVF
$92.9M
$602K 0.16%
114,242
-44,549
BXSL icon
221
Blackstone Secured Lending
BXSL
$5.59B
$599K 0.16%
22,739
-2,977
EFT
222
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$598K 0.16%
52,944
-16,191
GLAD icon
223
Gladstone Capital
GLAD
$417M
$587K 0.16%
28,401
+10,703
FSCO
224
FS Credit Opportunities Corp
FSCO
$1.04B
$587K 0.16%
93,096
+3,545
DSU icon
225
BlackRock Debt Strategies Fund
DSU
$623M
$585K 0.16%
57,419
-20,813
7 8
9
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