Titelia

Portfolio von Virtus Investment Advisers, LLC

415 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 7.7 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 12,5 %
  • Industrie 11,1 %
  • Technologie 9,4 %
  • Gesundheit 8,9 %
  • Zyklischer Konsum 6,1 %
  • Rohstoffe 3,9 %
  • Basiskonsum 2,9 %
  • Kommunikation 1,7 %
  • Versorger 1,2 %
  • Immobilien 0,8 %
  • Energie 0,4 %
  • Nicht zugeordnet 41,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,3 %
  • KY 0,6 %
  • DK 0,3 %
  • GB 0,2 %
  • DE 0,2 %
  • BR 0,2 %
  • LU 0,1 %
  • KR 0,1 %
  • CL 0,1 %
  • TR 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US398330,6 Mio. $98,30 %
2KY31,9 Mio. $0,56 %
3DK1876.036 $0,26 %
4GB5831.226 $0,25 %
5DE1791.388 $0,24 %
6BR3576.249 $0,17 %
7LU1191.878 $0,06 %
8KR1189.961 $0,06 %
9CL1185.933 $0,06 %
10TR1184.916 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Arista Networks Inc 12.9361,6 Mio. $
102Leidos Holdings Inc 10.1401,6 Mio. $
103LPL Financial Holdings Inc 5.1981,6 Mio. $
104Micron Technology Inc 4.6251,6 Mio. $
105HEICO Corp 5.6051,5 Mio. $
106IDEXX Laboratories Inc 2.7311,5 Mio. $
107S&P Global Inc 3.6031,5 Mio. $
108Advanced Micro Devices Inc 7.5291,5 Mio. $
109United Rentals Inc 2.0911,5 Mio. $
110Ulta Beauty Inc 2.9141,5 Mio. $
111Insulet Corp 7.1631,5 Mio. $
112Microsoft Corp 3.9481,5 Mio. $
113Moderna Inc 28.6561,5 Mio. $
114Amphenol Corp 11.4141,4 Mio. $
115MercadoLibre Inc 8271,4 Mio. $
116AppLovin Corp 3.4911,4 Mio. $
117Cognizant Technology Solutions Corp. 22.4181,4 Mio. $
118DoorDash Inc 9.1521,4 Mio. $
119Iovance Biotherapeutics Inc 383.7631,3 Mio. $
120Apellis Pharmaceuticals Inc 33.4621,3 Mio. $
121OFS CREDIT COMPANY INC 462.1551,3 Mio. $
122Axon Enterprise Inc 3.1091,3 Mio. $
123Robinhood Markets Inc 18.0331,2 Mio. $
124Carvana Co 3.9721,2 Mio. $
125Erasca Inc 75.7461,2 Mio. $
126Mirum Pharmaceuticals Inc 12.9871,2 Mio. $
127BioCryst Pharmaceuticals Inc 111.5291,1 Mio. $
128Agios Pharmaceuticals Inc 30.9591 Mio. $
129Novavax Inc 128.5051 Mio. $
130United Therapeutics Corp 1.7071 Mio. $
131KalVista Pharmaceuticals Inc 49.9271 Mio. $
132Syndax Pharmaceuticals Inc 41.445968.155 $
133Axsome Therapeutics Inc 5.698963.076 $
134XAI Octagon Floating 55.758957.922 $
135Geron Corp 620.795924.985 $
136TG Therapeutics Inc 26.930894.615 $
137BioMarin Pharmaceutical Inc 15.836894.576 $
138ZAI LAB LTD 47.511893.682 $
139BLACKROCK TCP CAPITAL CORP 247.315892.807 $
140Krystal Biotech Inc 3.449890.946 $
141Ligand Pharmaceuticals Inc 4.453889.041 $
142Biogen Inc 4.848888.784 $
143Exelixis Inc 20.651885.721 $
144Prospect Capital Corp 337.946882.039 $
145Halozyme Therapeutics Inc 13.571877.094 $
146Ascendis Pharma A/S 3.830876.036 $
147Sarepta Therapeutics Inc 39.213853.275 $
148Bridgebio Pharma Inc 11.234834.237 $
149Ardelyx Inc 135.954814.364 $
150BioNTech SE 8.904791.388 $
151Goldman Sachs BDC, Inc. 88.738787.993 $
152BEONE MEDICINES LTD 2.646785.783 $
153Ionis Pharmaceuticals Inc 10.445784.315 $
154Madrigal Pharmaceuticals Inc 1.476772.642 $
155PTC Therapeutics Inc 11.160760.331 $
156Arrowhead Pharmaceuticals Inc 12.045755.222 $
157PENNANTPARK INVESTMENT CORPORATION 165.540743.275 $
158FS KKR Capital Corp 72.227735.271 $
159Oaktree Specialty Lending Corp 64.582729.777 $
160Tarsus Pharmaceuticals Inc 10.378728.017 $
161Neurocrine Biosciences Inc 5.524727.732 $
162Travere Therapeutics Inc 24.239720.141 $
163Insmed Inc 4.283700.356 $
164New Mountain Finance Corp 89.471694.295 $
165ACADIA Pharmaceuticals Inc 31.095692.175 $
166Immunocore Holdings PLC 22.940691.641 $
167Arcutis Biotherapeutics Inc 29.092685.408 $
168LEGEND BIOTECH CORP 37.824684.236 $
169Kura Oncology Inc 82.610671.619 $
170RUNWAY GROWTH FINANCE CORP. 96.849665.353 $
171Invesco Senior Income Trust 203.173654.217 $
172Rhythm Pharmaceuticals Inc 7.434646.535 $
173Phathom Pharmaceuticals Inc 57.986644.224 $
174Enliven Therapeutics Inc 16.173633.982 $
175MidCap Financial Investment Corp 55.212620.583 $
176GOLUB CAPITAL BDC INC 48.365612.301 $
177CION Investment Corp. 89.408611.551 $
178Tango Therapeutics Inc 29.163610.090 $
179Carlyle Secured Lending Inc 55.723609.610 $
180Crinetics Pharmaceuticals Inc 16.721607.307 $
181HORIZON TECHNOLOGY FINANCE CORP 143.968606.105 $
182PennantPark Floating Rate Capi 75.014603.113 $
183SOUND POINT MERIDIAN CAPITAL INC 67.142600.921 $
184Esperion Therapeutics Inc 219.293600.863 $
185Harmony Biosciences Holdings Inc 20.840583.728 $
186Gladstone Investment Corp 41.033582.669 $
187SARATOGA INVESTMENT CORP 25.752563.196 $
188Blackstone Secured Lending Fund 23.703561.524 $
189Nuveen Floating Rate Income Fund 74.365559.225 $
190STELLUS CAPITAL INVESTMENT CORP 60.672558.789 $
191BlackRock Technology & Private Equity Term Trust 84.306556.420 $
192Nuveen Credit Strategies Income Fund 113.677553.607 $
193CRESCENT CAPITAL BDC INC 44.918545.754 $
194Dianthus Therapeutics Inc 6.472543.130 $
195BlackRock Floating Rate Income Trust 50.319541.432 $
196KKR Income Opportunities Fund 48.573534.303 $
197FIDUS INVESTMENT CORP 30.443530.317 $
198Bain Capital Specialty Finance Inc 42.488526.851 $
199Alumis Inc 23.732522.816 $
200Hercules Capital Inc 34.656511.869 $