Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 8,321.0 | $1.7M | 0.39% | -2K | -17.3% | $200.09 | +6.0% |
| 42 | MRNA | MODERNA INC | Healthcare | 23,300.0 | $1.6M | 0.38% | -5K | -18.7% | $70.03 | +105.3% |
| 43 | AVGO | BROADCOM INC | Technology | 4,308.0 | $1.6M | 0.38% | -1K | -24.4% | $377.75 | -10.2% |
| 44 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,823.0 | $1.6M | 0.38% | -720.0 | -9.6% | $237.33 | -9.4% |
| 45 | WMT | WALMART INC | Consumer Defensive | 14,127.0 | $1.6M | 0.37% | -2K | -12.9% | $113.26 | -4.6% |
| 46 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,134.0 | $1.6M | 0.36% | -597.0 | -34.5% | $1382.36 | -17.4% |
| 47 | ORCL | ORACLE CORP | Technology | 10,422.0 | $1.5M | 0.36% | -428.0 | -3.9% | $146.55 | -4.2% |
| 48 | BKR | BAKER HUGHES COMPANY | Energy | 26,356.0 | $1.5M | 0.34% | -7K | -21.5% | $55.50 | +2.2% |
| 49 | — | IMMUNITYBIO INC | — | 163,786.0 | $1.4M | 0.33% | -194K | -54.2% | $8.76 | — |
| 50 | CME | CME GROUP INC | Financial Services | 6,394.0 | $1.4M | 0.33% | -277.0 | -4.2% | $220.83 | +24.6% |
| 51 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 11,705.0 | $1.4M | 0.32% | -1K | -9.9% | $117.07 | -19.8% |
| 52 | OXLC | OXFORD LANE CAP CORP | Financial Services | 153,504.0 | $1.3M | 0.31% | -55K | -26.4% | $8.76 | +6.7% |
| 53 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,614.0 | $1.3M | 0.30% | -3K | -55.5% | $496.73 | +3.6% |
| 54 | ECC | EAGLE POINT CR CO | Financial Services | 348,534.0 | $1.3M | 0.30% | -119K | -25.5% | $3.72 | -1.9% |
| 55 | TGTX | TG THERAPEUTICS INC | Healthcare | 23,483.0 | $1.3M | 0.30% | -3K | -12.8% | $54.94 | -3.5% |
| 56 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 22,346.0 | $1.3M | 0.30% | -2K | -7.8% | $56.81 | +10.0% |
| 57 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 285,020.0 | $1.2M | 0.28% | -99K | -25.7% | $4.16 | +125.0% |
| 58 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,557.0 | $1.1M | 0.26% | -1K | -20.0% | $244.77 | -16.6% |
| 59 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 392,323.0 | $1.0M | 0.23% | -70K | -15.1% | $2.56 | -6.6% |
| 60 | LEGN | LEGEND BIOTECH CORP | Healthcare | 32,419.0 | $936K | 0.22% | -5K | -14.3% | $28.88 | -38.8% |
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
15.2%
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%