Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 17,889.0 | $424K | 0.10% | -6K | -24.5% | $23.71 | +3.6% |
| 82 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 39,777.0 | $424K | 0.10% | -11K | -20.9% | $10.66 | +2.7% |
| 83 | FDUS | FIDUS INVT CORP | Financial Services | 22,003.0 | $420K | 0.10% | -8K | -27.7% | $19.07 | +3.7% |
| 84 | GHRS | GH RESEARCH PLC | Healthcare | 15,492.0 | $416K | 0.10% | -5K | -25.9% | $26.88 | +11.6% |
| 85 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 22,094.0 | $413K | 0.10% | -12K | -34.9% | $18.71 | +10.3% |
| 86 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 32,810.0 | $411K | 0.10% | -10K | -22.8% | $12.52 | -2.8% |
| 87 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 27,427.0 | $410K | 0.10% | -5K | -15.8% | $14.94 | +2.1% |
| 88 | HTGC | HERCULES CAPITAL INC | Financial Services | 25,577.0 | $403K | 0.09% | -9K | -26.2% | $15.77 | +6.3% |
| 89 | GBDC | GOLUB CAP BDC INC | Financial Services | 31,259.0 | $403K | 0.09% | -17K | -35.4% | $12.88 | +2.1% |
| 90 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,127.0 | $398K | 0.09% | -1K | -38.4% | $187.28 | +16.9% |
| 91 | BBDC | BARINGS BDC INC | Financial Services | 46,262.0 | $394K | 0.09% | -10K | -17.4% | $8.52 | +11.3% |
| 92 | ANAB | ANAPTYSBIO INC | Healthcare | 5,835.0 | $394K | 0.09% | -232.0 | -3.8% | $67.50 | -11.7% |
| 93 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 40,444.0 | $391K | 0.09% | -11K | -21.5% | $9.66 | +0.1% |
| 94 | EVF | EATON VANCE SR INCOME TR | Financial Services | 78,410.0 | $390K | 0.09% | -20K | -20.7% | $4.98 | -0.0% |
| 95 | CGON | CG ONCOLOGY INC | Healthcare | 5,493.0 | $390K | 0.09% | -1K | -17.5% | $71.05 | +10.6% |
| 96 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 3,987.0 | $389K | 0.09% | -2K | -38.4% | $97.48 | +19.5% |
| 97 | GLAD | GLADSTONE CAP CORP | Financial Services | 19,977.0 | $388K | 0.09% | -8K | -29.7% | $19.42 | +0.5% |
| 98 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 39,931.0 | $387K | 0.09% | -12K | -22.5% | $9.70 | -2.6% |
| 99 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 38,002.0 | $387K | 0.09% | -3K | -6.8% | $10.19 | -2.8% |
| 100 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 16,171.0 | $384K | 0.09% | -6K | -28.0% | $23.77 | +3.8% |
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%