Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 26,180.0 | $325K | 0.08% | -2K | -8.3% | $12.42 | -1.0% |
| 362 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 55,741.0 | $324K | 0.07% | +39K | +238.5% | $5.81 | -9.0% |
| 363 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 42,220.0 | $322K | 0.07% | NEW | — | $7.62 | — |
| 364 | OFS | OFS CAP CORP | Financial Services | 90,189.0 | $319K | 0.07% | -2K | -2.7% | $3.54 | +0.8% |
| 365 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 239,321.0 | $316K | 0.07% | +26K | +12.1% | $1.32 | +9.1% |
| 366 | — | BLACKROCK TECH AND PRIVATE E | — | 34,761.0 | $314K | 0.07% | -50K | -58.8% | $9.03 | — |
| 367 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 24,177.0 | $313K | 0.07% | -8K | -23.9% | $12.95 | +0.8% |
| 368 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 27,390.0 | $310K | 0.07% | -8K | -22.1% | $11.30 | -0.3% |
| 369 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 12,682.0 | $305K | 0.07% | +2K | +21.0% | $24.08 | -70.6% |
| 370 | SEPN | SEPTERNA INC | Healthcare | 9,102.0 | $305K | 0.07% | -2K | -15.1% | $33.49 | +30.8% |
| 371 | — | BCP INVESTMENT CORPORATION | — | 39,887.0 | $290K | 0.07% | +7K | +21.5% | $7.28 | — |
| 372 | WHF | WHITEHORSE FIN INC | Financial Services | 41,578.0 | $279K | 0.07% | -19K | -31.4% | $6.70 | +5.2% |
| 373 | MAIN | MAIN STR CAP CORP | Financial Services | 5,161.0 | $268K | 0.06% | -219.0 | -4.1% | $51.88 | +11.4% |
| 374 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 53,323.0 | $262K | 0.06% | -15K | -22.2% | $4.91 | +12.0% |
| 375 | EVMN | EVOMMUNE INC | Healthcare | 16,500.0 | $219K | 0.05% | NEW | — | $13.29 | +7.0% |
| 376 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 10,566.0 | $211K | 0.05% | -2K | -19.0% | $19.98 | +5.6% |
| 377 | INN | SUMMIT HOTEL PPTYS | Real Estate | 29,719.0 | $208K | 0.05% | -13K | -31.2% | $7.01 | -14.0% |
| 378 | INVH | INVITATION HOMES INC | Real Estate | 6,865.0 | $207K | 0.05% | -739.0 | -9.7% | $30.21 | -1.6% |
| 379 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,570.0 | $207K | 0.05% | +127.0 | +5.2% | $80.56 | +0.8% |
| 380 | DINO | HF SINCLAIR CORP | Energy | 2,966.0 | $207K | 0.05% | -211.0 | -6.6% | $69.65 | +37.4% |
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%