Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PINS | PINTEREST INC | Communication Services | 57,452.0 | $1.5M | 0.40% | NEW | — | $25.89 | -22.8% |
| 122 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,043.0 | $1.5M | 0.40% | NEW | — | $113.10 | -32.5% |
| 123 | VEEV | VEEVA SYS INC | Healthcare | 6,547.0 | $1.5M | 0.40% | NEW | — | $223.23 | -26.8% |
| 124 | AXON | AXON ENTERPRISE INC | Industrials | 2,526.0 | $1.4M | 0.39% | NEW | — | $567.93 | -29.8% |
| 125 | ORCL | ORACLE CORP | Technology | 6,792.0 | $1.3M | 0.36% | NEW | — | $194.91 | -4.8% |
| 126 | COIN | COINBASE GLOBAL INC | Financial Services | 5,370.0 | $1.2M | 0.33% | NEW | — | $226.14 | -17.8% |
| 127 | PSEC | PROSPECT CAP CORP | Financial Services | 460,789.0 | $1.2M | 0.32% | NEW | — | $2.59 | -16.2% |
| 128 | — | XAI OCTAGN FLT RAT & ALT INM | — | 242,238.0 | $1.2M | 0.32% | NEW | — | $4.80 | — |
| 129 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 212,334.0 | $1.2M | 0.32% | NEW | — | $5.47 | -27.9% |
| 130 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 167,524.0 | $1.1M | 0.29% | NEW | — | $6.45 | -37.0% |
| 131 | SMCI | SUPER MICRO COMPUTER INC | Technology | 36,429.0 | $1.1M | 0.29% | NEW | — | $29.27 | +3.4% |
| 132 | MSTR | STRATEGY INC | Technology | 6,701.0 | $1.0M | 0.28% | NEW | — | $151.95 | +7.6% |
| 133 | — | DYNAVAX TECHNOLOGIES CORP | — | 63,278.0 | $973K | 0.27% | NEW | — | $15.38 | — |
| 134 | FSK | FS KKR CAP CORP | Financial Services | 62,921.0 | $932K | 0.25% | NEW | — | $14.81 | -27.2% |
| 135 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 99,889.0 | $927K | 0.25% | NEW | — | $9.28 | -4.9% |
| 136 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 64,777.0 | $922K | 0.25% | NEW | — | $14.24 | +1.8% |
| 137 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 97,979.0 | $875K | 0.24% | NEW | — | $8.93 | -28.8% |
| 138 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 310,641.0 | $848K | 0.23% | NEW | — | $2.73 | +26.9% |
| 139 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 4,611.0 | $842K | 0.23% | NEW | — | $182.64 | +24.3% |
| 140 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 10,513.0 | $830K | 0.23% | NEW | — | $78.99 | +21.6% |
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%