Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 29,092.0 | $685K | 0.19% | +6K | +23.5% | $23.56 | -12.4% |
| 182 | LEGN | LEGEND BIOTECH CORP | Healthcare | 37,824.0 | $684K | 0.19% | +7K | +23.5% | $18.09 | +50.2% |
| 183 | KURA | KURA ONCOLOGY INC | Healthcare | 82,610.0 | $672K | 0.18% | +16K | +23.5% | $8.13 | +14.6% |
| 184 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 96,849.0 | $665K | 0.18% | -1K | -1.1% | $6.87 | -6.0% |
| 185 | VVR | INVESCO SR INCOME TR | Financial Services | 203,173.0 | $654K | 0.18% | -49K | -19.6% | $3.22 | -7.3% |
| 186 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 7,434.0 | $647K | 0.18% | +1K | +23.6% | $86.97 | +4.9% |
| 187 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 57,986.0 | $644K | 0.18% | +11K | +23.5% | $11.11 | +7.0% |
| 188 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 16,173.0 | $634K | 0.17% | +395.0 | +2.5% | $39.20 | +3.1% |
| 189 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 55,212.0 | $621K | 0.17% | -5K | -8.3% | $11.24 | — |
| 190 | GBDC | GOLUB CAP BDC INC | Financial Services | 48,365.0 | $612K | 0.17% | +2K | +5.3% | $12.66 | +2.4% |
| 191 | CION | CION INVT CORP | Financial Services | 89,408.0 | $612K | 0.17% | +15K | +20.1% | $6.84 | -1.8% |
| 192 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 29,163.0 | $610K | 0.17% | +711.0 | +2.5% | $20.92 | -1.4% |
| 193 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 55,723.0 | $610K | 0.17% | -8K | -12.5% | $10.94 | +1.6% |
| 194 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 16,721.0 | $607K | 0.17% | +3K | +23.5% | $36.32 | -0.4% |
| 195 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 143,968.0 | $606K | 0.17% | -24K | -14.1% | $4.21 | -3.1% |
| 196 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 75,014.0 | $603K | 0.17% | -5K | -5.9% | $8.04 | +3.9% |
| 197 | SPMC | SOUND POINT MERIDIAN CAP INC | Financial Services | 67,142.0 | $601K | 0.17% | +38K | +126.7% | $8.95 | +20.8% |
| 198 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 219,293.0 | $601K | 0.17% | +42K | +23.5% | $2.74 | +14.2% |
| 199 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 20,840.0 | $584K | 0.16% | +4K | +23.5% | $28.01 | +7.7% |
| 200 | GAIN | GLADSTONE INVT CORP | Financial Services | 41,033.0 | $583K | 0.16% | -8K | -17.1% | $14.20 | +15.2% |
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
30.6%
Financial Services
23.4%
Industrials
11.2%
Technology
10.7%
Consumer Cyclical
7.6%
Energy
3.4%
Basic Materials
3.4%
Communication Services
3.1%
Consumer Defensive
2.9%
Real Estate
2.2%