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 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,471.0 | $2.5M | 0.68% | +6K | +335.1% | $330.87 | -13.3% |
| 7 | EIX | EDISON INTL | Utilities | 32,966.0 | $2.4M | 0.67% | +30K | +1129.2% | $73.18 | -3.3% |
| 8 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 100,990.0 | $2.2M | 0.60% | +19K | +23.5% | $21.44 | +0.4% |
| 9 | SLB | SLB LIMITED | Energy | 41,285.0 | $2.1M | 0.58% | +37K | +873.2% | $51.39 | +8.5% |
| 10 | OXLC | OXFORD LANE CAP CORP | Financial Services | 208,647.0 | $2.0M | 0.56% | +59K | +39.2% | $9.78 | +5.5% |
| 11 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,837.0 | $2.0M | 0.56% | +363.0 | +8.1% | $416.74 | +15.6% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,998.0 | $1.9M | 0.53% | +36.0 | +0.9% | $479.20 | — |
| 13 | WRB | BERKLEY W R CORP | Financial Services | 28,228.0 | $1.9M | 0.52% | +2K | +7.5% | $66.28 | -0.4% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 3,646.0 | $1.8M | 0.50% | +275.0 | +8.2% | $499.66 | -1.9% |
| 15 | EBAY | EBAY INC. | Consumer Cyclical | 19,934.0 | $1.8M | 0.50% | +781.0 | +4.1% | $91.02 | +24.4% |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,709.0 | $1.8M | 0.50% | +790.0 | +27.1% | $484.91 | -10.8% |
| 17 | SYF | SYNCHRONY FINANCIAL | Financial Services | 25,996.0 | $1.8M | 0.49% | +469.0 | +1.8% | $68.02 | +4.8% |
| 18 | AVGO | BROADCOM INC | Technology | 5,702.0 | $1.8M | 0.49% | +588.0 | +11.5% | $309.51 | +37.4% |
| 19 | V | VISA INC | Financial Services | 5,834.0 | $1.8M | 0.49% | +336.0 | +6.1% | $302.24 | +6.7% |
| 20 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 467,814.0 | $1.8M | 0.48% | +166K | +54.9% | $3.76 | +7.2% |
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%