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
SAR icon
201
Saratoga Investment
SAR
$366M
$563K 0.16%
25,752
-6,889
BXSL icon
202
Blackstone Secured Lending
BXSL
$5.52B
$562K 0.15%
23,703
+964
JFR icon
203
Nuveen Floating Rate Income Fund
JFR
$1.23B
$559K 0.15%
74,365
-12,098
SCM icon
204
Stellus Capital Investment Corp
SCM
$260M
$559K 0.15%
60,672
+624
BTX
205
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
$556K 0.15%
84,306
-24,593
JQC icon
206
Nuveen Credit Strategies Income Fund
JQC
$714M
$554K 0.15%
113,677
-19,201
CCAP icon
207
Crescent Capital BDC
CCAP
$420M
$546K 0.15%
44,918
-9,756
DNTH icon
208
Dianthus Therapeutics
DNTH
$5.08B
$543K 0.15%
6,472
+157
BGT icon
209
BlackRock Floating Rate Income Trust
BGT
$323M
$541K 0.15%
50,319
-6,269
KIO
210
KKR Income Opportunities Fund
KIO
$464M
$534K 0.15%
48,573
-7,836
FDUS icon
211
Fidus Investment
FDUS
$717M
$530K 0.15%
30,443
-2,879
BCSF icon
212
Bain Capital Specialty
BCSF
$863M
$527K 0.15%
42,488
-5,149
ALMS
213
Alumis Inc
ALMS
$2.75B
$523K 0.14%
23,732
+579
HTGC icon
214
Hercules Capital
HTGC
$2.89B
$512K 0.14%
34,656
+1,138
CSWC icon
215
Capital Southwest
CSWC
$1.44B
$497K 0.14%
22,464
-10,218
FCT
216
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$497K 0.14%
51,545
-14,350
DSU icon
217
BlackRock Debt Strategies Fund
DSU
$617M
$494K 0.14%
51,502
-5,917
EVF
218
Eaton Vance Senior Income Trust
EVF
$90.3M
$493K 0.14%
98,865
-15,377
GLAD icon
219
Gladstone Capital
GLAD
$438M
$493K 0.14%
28,409
+8
EFT
220
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$492K 0.14%
45,894
-7,050
TSLX icon
221
Sixth Street Specialty
TSLX
$1.64B
$489K 0.14%
26,629
+1,601
RARE icon
222
Ultragenyx Pharmaceutical
RARE
$2.36B
$488K 0.13%
23,302
+4,440
MSIF
223
MSC Income Fund Inc
MSIF
$554M
$486K 0.13%
39,921
+3,390
CRVS icon
224
Corvus Pharmaceuticals
CRVS
$1.04B
$477K 0.13%
32,579
+796
FSCO
225
FS Credit Opportunities Corp
FSCO
$1.02B
$469K 0.13%
91,877
-1,219
7 8
9
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