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
$349M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$2.49M
2 +$2.46M
3 +$2.31M
4
OXLC
Oxford Lane Capital
OXLC
+$2.19M
5
TKO icon
TKO Group
TKO
+$2.17M

Top Sells

1 +$1.99M
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
PHAT icon
201
Phathom Pharmaceuticals
PHAT
$1.1B
$521K 0.15%
44,306
AGIO icon
202
Agios Pharmaceuticals
AGIO
$1.62B
$517K 0.15%
12,881
ASND icon
203
Ascendis Pharma
ASND
$12.9B
$517K 0.15%
2,600
OFS icon
204
OFS Capital
OFS
$64.6M
$510K 0.15%
66,286
+4,372
AXSM icon
205
Axsome Therapeutics
AXSM
$7.56B
$508K 0.15%
4,183
NBIX icon
206
Neurocrine Biosciences
NBIX
$15B
$499K 0.14%
3,555
MSDL icon
207
Morgan Stanley Direct Lending Fund
MSDL
$1.5B
$487K 0.14%
30,302
+9,922
REGN icon
208
Regeneron Pharmaceuticals
REGN
$79.6B
$479K 0.14%
852
SPMC
209
Sound Point Meridian Capital
SPMC
$478K 0.14%
+27,559
BIIB icon
210
Biogen
BIIB
$26B
$471K 0.13%
3,359
DAWN icon
211
Day One Biopharmaceuticals
DAWN
$919M
$468K 0.13%
66,427
IMCR icon
212
Immunocore
IMCR
$1.92B
$453K 0.13%
12,472
WHF icon
213
WhiteHorse Finance
WHF
$167M
$451K 0.13%
65,196
+6,940
CELC icon
214
Celcuity
CELC
$4.58B
$448K 0.13%
9,059
+1,572
GILD icon
215
Gilead Sciences
GILD
$154B
$440K 0.13%
3,966
EXEL icon
216
Exelixis
EXEL
$11.7B
$439K 0.13%
10,637
MAIN icon
217
Main Street Capital
MAIN
$5.22B
$436K 0.12%
6,861
-1,897
ACAD icon
218
Acadia Pharmaceuticals
ACAD
$4.23B
$436K 0.12%
20,441
TGTX icon
219
TG Therapeutics
TGTX
$5.08B
$430K 0.12%
11,892
DVAX icon
220
Dynavax Technologies
DVAX
$1.26B
$424K 0.12%
42,730
AMGN icon
221
Amgen
AMGN
$182B
$422K 0.12%
1,495
-4,935
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$10.6B
$420K 0.12%
7,758
MRNA icon
223
Moderna
MRNA
$9.55B
$420K 0.12%
16,248
BNTX icon
224
BioNTech
BNTX
$23.7B
$418K 0.12%
4,236
IOVA icon
225
Iovance Biotherapeutics
IOVA
$901M
$417K 0.12%
192,378