Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HEI | HEICO CORP NEW | Industrials | 6,772.0 | $2.4M | 0.56% | +1K | +20.8% | $356.19 | -16.7% |
| 22 | CSCO | CISCO SYS INC | Technology | 20,419.0 | $2.4M | 0.56% | -4K | -15.3% | $117.46 | -6.3% |
| 23 | CAT | CATERPILLAR INC | Industrials | 2,173.0 | $2.3M | 0.54% | NEW | — | $1064.90 | -26.4% |
| 24 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 23,450.0 | $2.3M | 0.53% | +139.0 | +0.6% | $96.12 | -53.6% |
| 25 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,961.0 | $2.2M | 0.52% | +431.0 | +6.6% | $317.53 | -21.5% |
| 26 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,383.0 | $2.2M | 0.51% | +270.0 | +3.0% | $233.10 | -5.0% |
| 27 | EIX | EDISON INTL | Utilities | 28,988.0 | $2.2M | 0.50% | -4K | -12.1% | $74.45 | -26.7% |
| 28 | FSLR | FIRST SOLAR INC | Energy | 9,127.0 | $2.2M | 0.50% | +1K | +13.1% | $235.96 | -14.2% |
| 29 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,467.0 | $2.2M | 0.50% | +3K | +19.0% | $100.28 | +10.1% |
| 30 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,965.0 | $2.1M | 0.50% | NEW | — | $359.00 | +1.7% |
| 31 | APH | AMPHENOL CORP | Technology | 12,127.0 | $2.1M | 0.50% | +713.0 | +6.2% | $176.32 | -56.0% |
| 32 | URI | UNITED RENTALS INC | Industrials | 1,877.0 | $2.1M | 0.49% | -214.0 | -10.2% | $1132.89 | -12.7% |
| 33 | GWW | WW GRAINGER INC | Industrials | 1,555.0 | $2.1M | 0.49% | NEW | — | $1360.40 | -6.7% |
| 34 | MRK | MERCK & CO INC | Healthcare | 16,352.0 | $2.1M | 0.49% | -1K | -7.0% | $128.50 | +11.9% |
| 35 | A | AGILENT TECHNOLOGIES INC | Healthcare | 15,589.0 | $2.1M | 0.48% | NEW | — | $132.83 | +13.1% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 5,769.0 | $2.0M | 0.48% | +593.0 | +11.5% | $354.24 | +1.2% |
| 37 | PWR | QUANTA SVCS INC | Industrials | 2,827.0 | $2.0M | 0.47% | -1K | -28.6% | $720.04 | -14.8% |
| 38 | TROW | PRICE T ROWE GROUP INC | Financial Services | 17,780.0 | $2.0M | 0.47% | NEW | — | $113.69 | -8.3% |
| 39 | FITB | FIFTH THIRD BANCORP | Financial Services | 35,809.0 | $2.0M | 0.47% | NEW | — | $56.37 | -3.0% |
| 40 | APP | APPLOVIN CORP | Technology | 3,915.0 | $2.0M | 0.47% | +424.0 | +12.2% | $515.23 | -35.7% |
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%