Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 10,066.0 | $1.8M | 0.48% | +578.0 | +6.1% | $174.40 | +35.2% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 23,360.0 | $1.7M | 0.46% | +3K | +16.9% | $71.93 | +3.8% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,453.0 | $1.7M | 0.46% | +1K | +13.8% | $146.28 | -8.6% |
| 24 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,960.0 | $1.7M | 0.46% | +371.0 | +6.6% | $277.87 | +25.0% |
| 25 | XYL | XYLEM INC | Industrials | 13,515.0 | $1.6M | 0.45% | +841.0 | +6.6% | $119.50 | -8.4% |
| 26 | ORCL | ORACLE CORP | Technology | 10,850.0 | $1.6M | 0.44% | +4K | +59.8% | $147.11 | +33.0% |
| 27 | FSLR | FIRST SOLAR INC | Energy | 8,073.0 | $1.6M | 0.44% | +112.0 | +1.4% | $197.26 | +17.4% |
| 28 | ANET | ARISTA NETWORKS INC | Technology | 12,936.0 | $1.6M | 0.44% | +770.0 | +6.3% | $122.78 | +15.6% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,529.0 | $1.5M | 0.42% | +137.0 | +1.9% | $203.43 | +108.5% |
| 30 | PODD | INSULET CORP | Healthcare | 7,163.0 | $1.5M | 0.41% | +1K | +21.8% | $209.84 | -29.1% |
| 31 | MSFT | MICROSOFT CORP | Technology | 3,948.0 | $1.5M | 0.40% | +429.0 | +12.2% | $370.17 | +10.6% |
| 32 | MRNA | MODERNA INC | Healthcare | 28,656.0 | $1.5M | 0.40% | +5K | +23.5% | $50.80 | -1.5% |
| 33 | APP | APPLOVIN CORP | Technology | 3,491.0 | $1.4M | 0.38% | +447.0 | +14.7% | $398.00 | +25.9% |
| 34 | DASH | DOORDASH INC | Communication Services | 9,152.0 | $1.4M | 0.38% | +2K | +25.4% | $150.15 | +2.4% |
| 35 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 383,763.0 | $1.3M | 0.37% | +73K | +23.5% | $3.51 | +0.3% |
| 36 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 33,462.0 | $1.3M | 0.37% | +6K | +23.5% | $40.23 | +2.0% |
| 37 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 462,155.0 | $1.3M | 0.37% | +41K | +9.7% | $2.89 | +19.4% |
| 38 | AXON | AXON ENTERPRISE INC | Industrials | 3,109.0 | $1.3M | 0.36% | +583.0 | +23.1% | $424.69 | -7.7% |
| 39 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,033.0 | $1.2M | 0.34% | +5K | +38.3% | $69.30 | +16.5% |
| 40 | ERAS | ERASCA INC | Healthcare | 75,746.0 | $1.2M | 0.34% | +2K | +2.5% | $16.18 | -35.9% |
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%