Titelia

Holdings of Virtus Investment Advisers, LLC

415 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 7.7 % of the equity sleeve

Sector breakdown

  • Financials 12.5 %
  • Industrials 11.1 %
  • Technology 9.4 %
  • Health care 8.9 %
  • Consumer discretionary 6.1 %
  • Materials 3.9 %
  • Consumer staples 2.9 %
  • Communication 1.7 %
  • Utilities 1.2 %
  • Real estate 0.8 %
  • Energy 0.4 %
  • Unattributed 41.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US398330.6M $98.30 %
2KY31.9M $0.56 %
3DK1876K $0.26 %
4GB5831.2K $0.25 %
5DE1791.4K $0.24 %
6BR3576.2K $0.17 %
7LU1191.9K $0.06 %
8KR1190K $0.06 %
9CL1185.9K $0.06 %
10TR1184.9K $0.05 %

Positions

RankCompanySharesValueWeight
101Arista Networks Inc 12,9361.6M $
102Leidos Holdings Inc 10,1401.6M $
103LPL Financial Holdings Inc 5,1981.6M $
104Micron Technology Inc 4,6251.6M $
105HEICO Corp 5,6051.5M $
106IDEXX Laboratories Inc 2,7311.5M $
107S&P Global Inc 3,6031.5M $
108Advanced Micro Devices Inc 7,5291.5M $
109United Rentals Inc 2,0911.5M $
110Ulta Beauty Inc 2,9141.5M $
111Insulet Corp 7,1631.5M $
112Microsoft Corp 3,9481.5M $
113Moderna Inc 28,6561.5M $
114Amphenol Corp 11,4141.4M $
115MercadoLibre Inc 8271.4M $
116AppLovin Corp 3,4911.4M $
117Cognizant Technology Solutions Corp. 22,4181.4M $
118DoorDash Inc 9,1521.4M $
119Iovance Biotherapeutics Inc 383,7631.3M $
120Apellis Pharmaceuticals Inc 33,4621.3M $
121OFS CREDIT COMPANY INC 462,1551.3M $
122Axon Enterprise Inc 3,1091.3M $
123Robinhood Markets Inc 18,0331.2M $
124Carvana Co 3,9721.2M $
125Erasca Inc 75,7461.2M $
126Mirum Pharmaceuticals Inc 12,9871.2M $
127BioCryst Pharmaceuticals Inc 111,5291.1M $
128Agios Pharmaceuticals Inc 30,9591M $
129Novavax Inc 128,5051M $
130United Therapeutics Corp 1,7071M $
131KalVista Pharmaceuticals Inc 49,9271M $
132Syndax Pharmaceuticals Inc 41,445968.2K $
133Axsome Therapeutics Inc 5,698963.1K $
134XAI Octagon Floating 55,758957.9K $
135Geron Corp 620,795925K $
136TG Therapeutics Inc 26,930894.6K $
137BioMarin Pharmaceutical Inc 15,836894.6K $
138ZAI LAB LTD 47,511893.7K $
139BLACKROCK TCP CAPITAL CORP 247,315892.8K $
140Krystal Biotech Inc 3,449890.9K $
141Ligand Pharmaceuticals Inc 4,453889K $
142Biogen Inc 4,848888.8K $
143Exelixis Inc 20,651885.7K $
144Prospect Capital Corp 337,946882K $
145Halozyme Therapeutics Inc 13,571877.1K $
146Ascendis Pharma A/S 3,830876K $
147Sarepta Therapeutics Inc 39,213853.3K $
148Bridgebio Pharma Inc 11,234834.2K $
149Ardelyx Inc 135,954814.4K $
150BioNTech SE 8,904791.4K $
151Goldman Sachs BDC, Inc. 88,738788K $
152BEONE MEDICINES LTD 2,646785.8K $
153Ionis Pharmaceuticals Inc 10,445784.3K $
154Madrigal Pharmaceuticals Inc 1,476772.6K $
155PTC Therapeutics Inc 11,160760.3K $
156Arrowhead Pharmaceuticals Inc 12,045755.2K $
157PENNANTPARK INVESTMENT CORPORATION 165,540743.3K $
158FS KKR Capital Corp 72,227735.3K $
159Oaktree Specialty Lending Corp 64,582729.8K $
160Tarsus Pharmaceuticals Inc 10,378728K $
161Neurocrine Biosciences Inc 5,524727.7K $
162Travere Therapeutics Inc 24,239720.1K $
163Insmed Inc 4,283700.4K $
164New Mountain Finance Corp 89,471694.3K $
165ACADIA Pharmaceuticals Inc 31,095692.2K $
166Immunocore Holdings PLC 22,940691.6K $
167Arcutis Biotherapeutics Inc 29,092685.4K $
168LEGEND BIOTECH CORP 37,824684.2K $
169Kura Oncology Inc 82,610671.6K $
170RUNWAY GROWTH FINANCE CORP. 96,849665.4K $
171Invesco Senior Income Trust 203,173654.2K $
172Rhythm Pharmaceuticals Inc 7,434646.5K $
173Phathom Pharmaceuticals Inc 57,986644.2K $
174Enliven Therapeutics Inc 16,173634K $
175MidCap Financial Investment Corp 55,212620.6K $
176GOLUB CAPITAL BDC INC 48,365612.3K $
177CION Investment Corp. 89,408611.6K $
178Tango Therapeutics Inc 29,163610.1K $
179Carlyle Secured Lending Inc 55,723609.6K $
180Crinetics Pharmaceuticals Inc 16,721607.3K $
181HORIZON TECHNOLOGY FINANCE CORP 143,968606.1K $
182PennantPark Floating Rate Capi 75,014603.1K $
183SOUND POINT MERIDIAN CAPITAL INC 67,142600.9K $
184Esperion Therapeutics Inc 219,293600.9K $
185Harmony Biosciences Holdings Inc 20,840583.7K $
186Gladstone Investment Corp 41,033582.7K $
187SARATOGA INVESTMENT CORP 25,752563.2K $
188Blackstone Secured Lending Fund 23,703561.5K $
189Nuveen Floating Rate Income Fund 74,365559.2K $
190STELLUS CAPITAL INVESTMENT CORP 60,672558.8K $
191BlackRock Technology & Private Equity Term Trust 84,306556.4K $
192Nuveen Credit Strategies Income Fund 113,677553.6K $
193CRESCENT CAPITAL BDC INC 44,918545.8K $
194Dianthus Therapeutics Inc 6,472543.1K $
195BlackRock Floating Rate Income Trust 50,319541.4K $
196KKR Income Opportunities Fund 48,573534.3K $
197FIDUS INVESTMENT CORP 30,443530.3K $
198Bain Capital Specialty Finance Inc 42,488526.9K $
199Alumis Inc 23,732522.8K $
200Hercules Capital Inc 34,656511.9K $