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 | INCY | INCYTE CORP | Healthcare | 29,544.0 | $3.3M | 0.78% | +2K | +8.7% | $113.36 | +8.9% |
| 2 | AMGN | AMGEN INC | Healthcare | 8,572.0 | $3.1M | 0.72% | +516.0 | +6.4% | $362.12 | +15.8% |
| 3 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,953.0 | $3.0M | 0.70% | +2K | +33.2% | $301.03 | -25.4% |
| 4 | GILD | GILEAD SCIENCES INC | Healthcare | 23,368.0 | $3.0M | 0.69% | +3K | +14.1% | $126.34 | +10.0% |
| 5 | KLAC | KLA CORP | Technology | 9,480.0 | $2.9M | 0.67% | +8K | +708.2% | $301.71 | -31.8% |
| 6 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,320.0 | $2.7M | 0.63% | +722.0 | +20.1% | $623.54 | +29.3% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 2,074.0 | $2.5M | 0.58% | +248.0 | +13.6% | $1199.43 | -1.2% |
| 8 | HEI | HEICO CORP NEW | Industrials | 6,772.0 | $2.4M | 0.56% | +1K | +20.8% | $356.19 | +4.2% |
| 9 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 23,450.0 | $2.3M | 0.53% | +139.0 | +0.6% | $96.12 | -52.6% |
| 10 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,961.0 | $2.2M | 0.52% | +431.0 | +6.6% | $317.53 | -5.0% |
| 11 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,383.0 | $2.2M | 0.51% | +270.0 | +3.0% | $233.10 | +3.1% |
| 12 | FSLR | FIRST SOLAR INC | Energy | 9,127.0 | $2.2M | 0.50% | +1K | +13.1% | $235.96 | -7.7% |
| 13 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,467.0 | $2.2M | 0.50% | +3K | +19.0% | $100.28 | -4.0% |
| 14 | APH | AMPHENOL CORP | Technology | 12,127.0 | $2.1M | 0.50% | +713.0 | +6.2% | $176.32 | -3.1% |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 5,769.0 | $2.0M | 0.48% | +593.0 | +11.5% | $354.24 | +10.4% |
| 16 | APP | APPLOVIN CORP | Technology | 3,915.0 | $2.0M | 0.47% | +424.0 | +12.2% | $515.23 | -39.4% |
| 17 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 12,169.0 | $2.0M | 0.46% | +187.0 | +1.6% | $162.98 | +15.5% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,654.0 | $1.9M | 0.45% | +375.0 | +7.1% | $338.25 | -0.6% |
| 19 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,351.0 | $1.9M | 0.44% | +237.0 | +3.3% | $255.88 | +24.5% |
| 20 | ECL | ECOLAB INC | Basic Materials | 6,730.0 | $1.9M | 0.44% | +50.0 | +0.8% | $278.61 | -1.0% |
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
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%