Portfolio (Quarterly)
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Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VVR | INVESCO SR INCOME TR | Financial Services | 252,584.0 | $826K | 0.22% | NEW | — | $3.27 | -9.5% |
| 142 | — | OAKTREE SPECIALTY LENDING CO | — | 64,479.0 | $821K | 0.22% | NEW | — | $12.74 | — |
| 143 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 63,686.0 | $795K | 0.22% | NEW | — | $12.49 | -12.6% |
| 144 | NMFC | NEW MTN FIN CORP | Financial Services | 85,862.0 | $791K | 0.21% | NEW | — | $9.21 | -12.2% |
| 145 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 46,937.0 | $779K | 0.21% | NEW | — | $16.59 | -28.5% |
| 146 | CCAP | CRESCENT CAP BDC INC | Financial Services | 54,674.0 | $768K | 0.21% | NEW | — | $14.05 | -21.1% |
| 147 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 81,747.0 | $762K | 0.21% | NEW | — | $9.32 | +131.0% |
| 148 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 12,818.0 | $762K | 0.21% | NEW | — | $59.43 | -16.4% |
| 149 | SCM | STELLUS CAP INVT CORP | Financial Services | 60,048.0 | $761K | 0.21% | NEW | — | $12.68 | -28.5% |
| 150 | SAR | SARATOGA INVT CORP | Financial Services | 32,641.0 | $753K | 0.20% | NEW | — | $23.07 | -5.0% |
| 151 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 19,620.0 | $750K | 0.20% | NEW | — | $38.21 | +11.5% |
| 152 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,984.0 | $739K | 0.20% | NEW | — | $67.30 | -0.3% |
| 153 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 79,701.0 | $739K | 0.20% | NEW | — | $9.27 | -8.5% |
| 154 | PNNT | PENNANTPARK INVT CORP | Financial Services | 123,166.0 | $734K | 0.20% | NEW | — | $5.96 | -31.4% |
| 155 | EXEL | EXELIXIS INC | Healthcare | 16,716.0 | $733K | 0.20% | NEW | — | $43.83 | +14.4% |
| 156 | NUVB | NUVATION BIO INC | Healthcare | 81,068.0 | $726K | 0.20% | NEW | — | $8.96 | -51.8% |
| 157 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 32,682.0 | $724K | 0.20% | NEW | — | $22.15 | +6.4% |
| 158 | CION | CION INVT CORP | Financial Services | 74,429.0 | $720K | 0.20% | NEW | — | $9.67 | -31.2% |
| 159 | — | BLACKROCK TECH AND PRIVATE E | — | 108,899.0 | $718K | 0.20% | NEW | — | $6.59 | — |
| 160 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 921.0 | $711K | 0.19% | NEW | — | $771.87 | -9.5% |
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%