Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 45,722.0 | $802K | 0.19% | -10K | -18.0% | $17.55 | +10.2% |
| 62 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 67,747.0 | $642K | 0.15% | -21K | -23.7% | $9.48 | +3.4% |
| 63 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 13,220.0 | $622K | 0.14% | -9K | -39.1% | $47.04 | -1.8% |
| 64 | — | OAKTREE SPECIALTY LENDING | — | 46,824.0 | $559K | 0.13% | -18K | -27.5% | $11.94 | — |
| 65 | QURE | UNIQURE NV | Healthcare | 11,867.0 | $547K | 0.13% | -2K | -15.1% | $46.06 | +2.9% |
| 66 | VVR | INVESCO SR INCOME TR | Financial Services | 176,549.0 | $530K | 0.12% | -27K | -13.1% | $3.00 | -2.3% |
| 67 | SPMC | SOUND POINT MERIDIAN CAP INC | Financial Services | 52,537.0 | $520K | 0.12% | -15K | -21.8% | $9.90 | -7.2% |
| 68 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 46,857.0 | $493K | 0.12% | -9K | -15.9% | $10.53 | +6.5% |
| 69 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 62,442.0 | $490K | 0.11% | -13K | -17.1% | $7.85 | +41.7% |
| 70 | NMFC | NEW MTN FIN CORP | Financial Services | 67,254.0 | $482K | 0.11% | -22K | -24.8% | $7.17 | +3.9% |
| 71 | SAR | SARATOGA INVT CORP | Financial Services | 20,757.0 | $463K | 0.11% | -5K | -19.4% | $22.31 | -16.2% |
| 72 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 27,019.0 | $457K | 0.11% | -3K | -10.6% | $16.92 | -31.4% |
| 73 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 4,681.0 | $445K | 0.10% | -4K | -48.2% | $95.17 | +18.8% |
| 74 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 57,539.0 | $441K | 0.10% | -17K | -22.6% | $7.67 | -0.4% |
| 75 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 58,934.0 | $441K | 0.10% | -16K | -21.4% | $7.48 | -2.1% |
| 76 | — | NUVEEN CR STRATEGIES INCOME | — | 89,789.0 | $436K | 0.10% | -24K | -21.0% | $4.86 | — |
| 77 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 43,045.0 | $434K | 0.10% | -12K | -22.0% | $10.08 | — |
| 78 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 38,341.0 | $432K | 0.10% | -10K | -21.1% | $11.26 | -2.1% |
| 79 | ERAS | ERASCA INC | Healthcare | 23,288.0 | $427K | 0.10% | -52K | -69.3% | $18.32 | -1.2% |
| 80 | RZLT | REZOLUTE INC | Healthcare | 81,800.0 | $425K | 0.10% | -70K | -46.0% | $5.20 | -10.4% |
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
36.7%
Technology
15.7%
Financial Services
15.3%
Industrials
13.0%
Consumer Cyclical
5.8%
Energy
4.7%
Real Estate
2.8%
Utilities
1.7%
Communication Services
1.7%
Basic Materials
1.5%