Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPMC | SOUND POINT MERIDIAN CAP INC | Financial Services | 29,620.0 | $407K | 0.11% | NEW | — | $13.75 | -21.9% |
| 242 | WHF | WHITEHORSE FIN INC | Financial Services | 57,825.0 | $402K | 0.11% | NEW | — | $6.95 | +7.3% |
| 243 | — | BCP INVESTMENT CORPORATION | — | 33,305.0 | $394K | 0.11% | NEW | — | $11.83 | — |
| 244 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 222,736.0 | $392K | 0.11% | NEW | — | $1.76 | -19.0% |
| 245 | OFS | OFS CAP CORP | Financial Services | 82,221.0 | $391K | 0.11% | NEW | — | $4.76 | -29.4% |
| 246 | MAIN | MAIN STR CAP CORP | Financial Services | 6,331.0 | $382K | 0.10% | NEW | — | $60.39 | -15.9% |
| 247 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 27,455.0 | $366K | 0.10% | NEW | — | $13.34 | -3.1% |
| 248 | RZLT | REZOLUTE INC | Healthcare | 147,795.0 | $349K | 0.10% | NEW | — | $2.36 | +30.7% |
| 249 | QURE | UNIQURE NV | Healthcare | 13,636.0 | $326K | 0.09% | NEW | — | $23.93 | +1.2% |
| 250 | KOD | KODIAK SCIENCES INC | Healthcare | 11,173.0 | $312K | 0.09% | NEW | — | $27.96 | +22.1% |
| 251 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 11,756.0 | $309K | 0.08% | NEW | — | $26.29 | +32.7% |
| 252 | PHVS | PHARVARIS N V | Healthcare | 11,011.0 | $306K | 0.08% | NEW | — | $27.75 | +4.1% |
| 253 | EYPT | EYEPOINT INC | Healthcare | 16,638.0 | $304K | 0.08% | NEW | — | $18.27 | -35.9% |
| 254 | PGEN | PRECIGEN INC | Healthcare | 72,095.0 | $301K | 0.08% | NEW | — | $4.18 | -2.9% |
| 255 | BLTE | BELITE BIO INC | Healthcare | 1,882.0 | $301K | 0.08% | NEW | — | $159.96 | -12.1% |
| 256 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 10,224.0 | $295K | 0.08% | NEW | — | $28.86 | -4.3% |
| 257 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 12,356.0 | $294K | 0.08% | NEW | — | $23.83 | -3.9% |
| 258 | — | VENTYX BIOSCIENCES INC | — | 32,483.0 | $293K | 0.08% | NEW | — | $9.03 | — |
| 259 | IMNM | IMMUNOME INC | Healthcare | 13,593.0 | $292K | 0.08% | NEW | — | $21.48 | -7.9% |
| 260 | SEPN | SEPTERNA INC | Healthcare | 10,457.0 | $292K | 0.08% | NEW | — | $27.88 | -6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
25.9%
Financial Services
25.7%
Technology
17.4%
Industrials
10.0%
Consumer Cyclical
7.5%
Communication Services
4.3%
Energy
2.6%
Real Estate
2.5%
Consumer Defensive
1.8%
Basic Materials
1.5%