Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | MSC INCOME FUND INC | — | 33,217.0 | $384K | 0.09% | -7K | -16.8% | $11.57 | — |
| 102 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 27,086.0 | $383K | 0.09% | -13K | -33.0% | $14.15 | -1.8% |
| 103 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 9,395.0 | $382K | 0.09% | -2K | -18.6% | $40.63 | +8.6% |
| 104 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 22,230.0 | $382K | 0.09% | -4K | -16.5% | $17.17 | +8.0% |
| 105 | ALMS | ALUMIS INC | Healthcare | 13,549.0 | $381K | 0.09% | -10K | -42.9% | $28.14 | -11.6% |
| 106 | SLRC | SLR INVESTMENT CORP | Financial Services | 30,547.0 | $378K | 0.09% | -788.0 | -2.5% | $12.37 | +2.3% |
| 107 | IMVT | IMMUNOVANT INC | Healthcare | 9,732.0 | $375K | 0.09% | -588.0 | -5.7% | $38.53 | +15.0% |
| 108 | KOD | KODIAK SCIENCES INC | Healthcare | 9,606.0 | $374K | 0.09% | -2K | -16.1% | $38.96 | +4.3% |
| 109 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 24,668.0 | $373K | 0.09% | -4K | -12.8% | $15.12 | +1.7% |
| 110 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 10,714.0 | $372K | 0.09% | -451.0 | -4.0% | $34.74 | -13.6% |
| 111 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 10,806.0 | $371K | 0.09% | -3K | -21.7% | $34.38 | +6.5% |
| 112 | PHVS | PHARVARIS N V | Healthcare | 10,651.0 | $368K | 0.09% | -635.0 | -5.6% | $34.58 | +4.4% |
| 113 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 33,745.0 | $364K | 0.09% | -12K | -26.5% | $10.80 | +0.8% |
| 114 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 7,093.0 | $360K | 0.08% | -9K | -56.1% | $50.75 | +18.4% |
| 115 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 4,050.0 | $360K | 0.08% | -4K | -50.1% | $88.78 | +21.4% |
| 116 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 172,209.0 | $358K | 0.08% | -8K | -4.6% | $2.08 | -2.4% |
| 117 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 8,521.0 | $355K | 0.08% | -486.0 | -5.4% | $41.67 | +17.6% |
| 118 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 28,365.0 | $354K | 0.08% | -3K | -8.3% | $12.49 | +2.0% |
| 119 | NGNE | NEUROGENE INC | Healthcare | 11,244.0 | $354K | 0.08% | -2K | -13.7% | $31.45 | +13.4% |
| 120 | — | BLACKROCK INCOME TR INC | — | 32,326.0 | $347K | 0.08% | -6K | -15.4% | $10.72 | — |
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%