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 | GILD | GILEAD SCIENCES INC | Healthcare | 20,473.0 | $2.9M | 0.79% | +15K | +260.8% | $139.37 | -5.2% |
| 2 | AMGN | AMGEN INC | Healthcare | 8,056.0 | $2.8M | 0.78% | +6K | +274.7% | $351.85 | -7.3% |
| 3 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,598.0 | $2.8M | 0.77% | +3K | +290.7% | $772.64 | -7.7% |
| 4 | — | IMMUNITYBIO INC | — | 357,747.0 | $2.7M | 0.76% | +68K | +23.5% | $7.67 | — |
| 5 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,869.0 | $2.6M | 0.72% | +4K | +288.4% | $446.54 | +0.9% |
| 6 | INCY | INCYTE CORP | Healthcare | 27,189.0 | $2.6M | 0.71% | -785.0 | -2.8% | $94.12 | +3.7% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 10,030.0 | $2.5M | 0.69% | — | — | $250.58 | +50.1% |
| 8 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,471.0 | $2.5M | 0.68% | +6K | +335.1% | $330.87 | -13.3% |
| 9 | EIX | EDISON INTL | Utilities | 32,966.0 | $2.4M | 0.67% | +30K | +1129.2% | $73.18 | -3.3% |
| 10 | ROST | ROSS STORES INC | Consumer Cyclical | 10,202.0 | $2.2M | 0.61% | -2K | -14.0% | $216.63 | -1.6% |
| 11 | PWR | QUANTA SVCS INC | Industrials | 3,959.0 | $2.2M | 0.60% | -380.0 | -8.8% | $549.02 | +42.1% |
| 12 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 100,990.0 | $2.2M | 0.60% | +19K | +23.5% | $21.44 | +0.4% |
| 13 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,546.0 | $2.1M | 0.59% | -404.0 | -5.8% | $325.38 | -9.8% |
| 14 | SLB | SLB LIMITED | Energy | 41,285.0 | $2.1M | 0.58% | +37K | +873.2% | $51.39 | +8.5% |
| 15 | MRK | MERCK & CO INC | Healthcare | 17,585.0 | $2.1M | 0.58% | NEW | — | $120.29 | -5.7% |
| 16 | LIN | LINDE PLC | Basic Materials | 4,188.0 | $2.1M | 0.57% | NEW | — | $495.76 | +3.2% |
| 17 | HSY | HERSHEY CO | Consumer Defensive | 9,903.0 | $2.1M | 0.57% | NEW | — | $207.89 | -8.5% |
| 18 | CB | CHUBB LTD SWITZ | Financial Services | 6,294.0 | $2.1M | 0.57% | NEW | — | $325.93 | -0.5% |
| 19 | BKR | BAKER HUGHES COMPANY | Energy | 33,588.0 | $2.1M | 0.57% | -6K | -15.7% | $61.05 | +5.0% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,821.0 | $2.0M | 0.56% | -423.0 | -3.2% | $159.70 | -7.7% |
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
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%