Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LRCX | LAM RESEARCH CORP | Technology | 7,958.0 | $1.7M | 0.47% | -4K | -35.1% | $213.66 | +51.0% |
| 82 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 31,446.0 | $1.7M | 0.47% | -1K | -4.0% | $53.88 | -7.7% |
| 83 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 23,311.0 | $1.7M | 0.47% | -4K | -15.3% | $72.46 | +20.6% |
| 84 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 25,142.0 | $1.7M | 0.47% | -3K | -9.5% | $67.07 | +23.6% |
| 85 | EMR | EMERSON ELEC CO | Industrials | 12,851.0 | $1.7M | 0.46% | NEW | — | $131.02 | +7.6% |
| 86 | UBER | UBER TECHNOLOGIES INC | Technology | 23,360.0 | $1.7M | 0.46% | +3K | +16.9% | $71.93 | -2.5% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 1,826.0 | $1.7M | 0.46% | NEW | — | $919.77 | +16.0% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,453.0 | $1.7M | 0.46% | +1K | +13.8% | $146.28 | -6.6% |
| 89 | — | CENCORA INC | — | 5,328.0 | $1.7M | 0.46% | -355.0 | -6.2% | $314.14 | — |
| 90 | RMD | RESMED INC | Healthcare | 7,427.0 | $1.7M | 0.46% | — | — | $224.48 | -7.4% |
| 91 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,113.0 | $1.7M | 0.46% | -442.0 | -4.6% | $182.33 | +8.8% |
| 92 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,960.0 | $1.7M | 0.46% | +371.0 | +6.6% | $277.87 | +37.4% |
| 93 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,114.0 | $1.6M | 0.45% | NEW | — | $230.89 | -3.4% |
| 94 | NDAQ | NASDAQ INC | Financial Services | 19,266.0 | $1.6M | 0.45% | -2K | -11.2% | $84.89 | +7.1% |
| 95 | GOOGL | ALPHABET INC | Communication Services | 5,672.0 | $1.6M | 0.45% | -1K | -20.5% | $287.56 | +35.2% |
| 96 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11,228.0 | $1.6M | 0.45% | -716.0 | -6.0% | $144.79 | +5.1% |
| 97 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,520.0 | $1.6M | 0.45% | NEW | — | $358.88 | +27.1% |
| 98 | NEM | NEWMONT CORP | Basic Materials | 14,942.0 | $1.6M | 0.45% | -9K | -37.8% | $108.25 | +3.1% |
| 99 | ZM | ZOOM COMMUNICATIONS INC | Technology | 20,094.0 | $1.6M | 0.45% | -2K | -10.6% | $80.39 | +24.5% |
| 100 | XYL | XYLEM INC | Industrials | 13,515.0 | $1.6M | 0.45% | +841.0 | +6.6% | $119.50 | -7.0% |
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
30.6%
Financial Services
23.4%
Industrials
11.2%
Technology
10.7%
Consumer Cyclical
7.6%
Energy
3.4%
Basic Materials
3.4%
Communication Services
3.1%
Consumer Defensive
2.9%
Real Estate
2.2%