Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NU | NU HLDGS LTD | Financial Services | 123,111.0 | $1.6M | 0.38% | +21K | +20.3% | $13.36 | +6.2% |
| 102 | — | CENCORA INC | — | 5,810.0 | $1.6M | 0.38% | +482.0 | +9.1% | $282.98 | — |
| 103 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 25,573.0 | $1.6M | 0.38% | NEW | — | $64.01 | +0.1% |
| 104 | EQT | EQT CORP | Energy | 30,735.0 | $1.6M | 0.38% | NEW | — | $53.17 | -0.1% |
| 105 | MRNA | MODERNA INC | Healthcare | 23,300.0 | $1.6M | 0.38% | -5K | -18.7% | $70.03 | +105.3% |
| 106 | AVGO | BROADCOM INC | Technology | 4,308.0 | $1.6M | 0.38% | -1K | -24.4% | $377.75 | -10.2% |
| 107 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,823.0 | $1.6M | 0.38% | -720.0 | -9.6% | $237.33 | -9.4% |
| 108 | SNPS | SYNOPSYS INC | Technology | 3,616.0 | $1.6M | 0.38% | NEW | — | $446.07 | -17.6% |
| 109 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,174.0 | $1.6M | 0.38% | NEW | — | $175.78 | +20.3% |
| 110 | WMT | WALMART INC | Consumer Defensive | 14,127.0 | $1.6M | 0.37% | -2K | -12.9% | $113.26 | -4.6% |
| 111 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,131.0 | $1.6M | 0.37% | NEW | — | $509.31 | +4.3% |
| 112 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 47,757.0 | $1.6M | 0.37% | +24K | +105.0% | $33.39 | -60.9% |
| 113 | MSFT | MICROSOFT CORP | Technology | 4,243.0 | $1.6M | 0.37% | +295.0 | +7.5% | $373.02 | +33.3% |
| 114 | NDAQ | NASDAQ INC | Financial Services | 19,931.0 | $1.6M | 0.37% | +665.0 | +3.5% | $78.82 | +13.2% |
| 115 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,134.0 | $1.6M | 0.36% | -597.0 | -34.5% | $1382.36 | -17.4% |
| 116 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 33,089.0 | $1.5M | 0.36% | +2K | +5.2% | $46.19 | -10.7% |
| 117 | ORCL | ORACLE CORP | Technology | 10,422.0 | $1.5M | 0.36% | -428.0 | -3.9% | $146.55 | -4.2% |
| 118 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,339.0 | $1.5M | 0.35% | +425.0 | +14.6% | $450.98 | +20.7% |
| 119 | META | META PLATFORMS INC | Communication Services | 2,656.0 | $1.5M | 0.35% | NEW | — | $563.29 | +19.0% |
| 120 | PGEN | PRECIGEN INC | Healthcare | 261,322.0 | $1.5M | 0.35% | +187K | +253.6% | $5.70 | +22.8% |
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%