Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 3,438.0 | $4.0M | 0.93% | -1K | -25.7% | $1154.29 | -12.3% |
| 2 | DDOG | DATADOG INC | Technology | 13,587.0 | $3.5M | 0.82% | NEW | — | $260.36 | -5.0% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,394.0 | $3.4M | 0.79% | NEW | — | $297.89 | -21.3% |
| 4 | INCY | INCYTE CORP | Healthcare | 29,544.0 | $3.3M | 0.78% | +2K | +8.7% | $113.36 | +8.9% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 4,452.0 | $3.2M | 0.75% | -1K | -21.9% | $723.00 | -26.0% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,385.0 | $3.1M | 0.73% | -2K | -28.5% | $580.91 | -12.9% |
| 7 | AMGN | AMGEN INC | Healthcare | 8,572.0 | $3.1M | 0.72% | +516.0 | +6.4% | $362.12 | +15.8% |
| 8 | DVN | DEVON ENERGY CORP NEW | Energy | 74,863.0 | $3.1M | 0.72% | NEW | — | $41.32 | +15.1% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 6,944.0 | $3.0M | 0.70% | -1K | -12.7% | $433.33 | -20.7% |
| 10 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,953.0 | $3.0M | 0.70% | +2K | +33.2% | $301.03 | -25.4% |
| 11 | GILD | GILEAD SCIENCES INC | Healthcare | 23,368.0 | $3.0M | 0.69% | +3K | +14.1% | $126.34 | +10.0% |
| 12 | WDC | WESTERN DIGITAL CORP | Technology | 4,499.0 | $2.9M | 0.67% | NEW | — | $638.72 | -16.1% |
| 13 | KLAC | KLA CORP | Technology | 9,480.0 | $2.9M | 0.67% | +8K | +708.2% | $301.71 | -31.8% |
| 14 | GLW | CORNING INC | Technology | 10,728.0 | $2.7M | 0.64% | NEW | — | $255.43 | -32.2% |
| 15 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,320.0 | $2.7M | 0.63% | +722.0 | +20.1% | $623.54 | +29.3% |
| 16 | UAL | UNITED AIRLS HLDGS INC | Industrials | 19,612.0 | $2.7M | 0.62% | NEW | — | $135.99 | -10.1% |
| 17 | NTAP | NETAPP INC | Technology | 16,620.0 | $2.6M | 0.60% | NEW | — | $154.76 | +31.9% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 2,074.0 | $2.5M | 0.58% | +248.0 | +13.6% | $1199.43 | -1.2% |
| 19 | DAL | DELTA AIR LINES INC | Industrials | 26,428.0 | $2.5M | 0.58% | -2K | -7.9% | $93.66 | -6.5% |
| 20 | ILMN | ILLUMINA INC | Healthcare | 14,025.0 | $2.5M | 0.57% | NEW | — | $175.83 | +9.8% |
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
15.3%
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%