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 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,283.0 | $1.9M | 0.43% | +543.0 | +6.2% | $200.62 | +10.8% |
| 22 | MKL | MARKEL GROUP INC | Financial Services | 951.0 | $1.9M | 0.43% | +8.0 | +0.8% | $1953.01 | -6.4% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,859.0 | $1.8M | 0.43% | +2K | +8.5% | $92.27 | +21.4% |
| 24 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11,681.0 | $1.8M | 0.41% | +453.0 | +4.0% | $152.03 | +18.5% |
| 25 | TEL | TE CONNECTIVITY PLC | Technology | 8,603.0 | $1.7M | 0.40% | +380.0 | +4.6% | $201.61 | +3.5% |
| 26 | XYL | XYLEM INC | Industrials | 14,591.0 | $1.7M | 0.40% | +1K | +8.0% | $118.21 | -4.1% |
| 27 | IDXX | IDEXX LABS INC | Healthcare | 3,133.0 | $1.6M | 0.38% | +402.0 | +14.7% | $526.44 | +6.1% |
| 28 | NU | NU HLDGS LTD | Financial Services | 123,111.0 | $1.6M | 0.38% | +21K | +20.3% | $13.36 | +8.8% |
| 29 | — | CENCORA INC | — | 5,810.0 | $1.6M | 0.38% | +482.0 | +9.1% | $282.98 | — |
| 30 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 47,757.0 | $1.6M | 0.37% | +24K | +105.0% | $33.39 | -24.4% |
| 31 | MSFT | MICROSOFT CORP | Technology | 4,243.0 | $1.6M | 0.37% | +295.0 | +7.5% | $373.02 | +29.1% |
| 32 | NDAQ | NASDAQ INC | Financial Services | 19,931.0 | $1.6M | 0.37% | +665.0 | +3.5% | $78.82 | +23.7% |
| 33 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 33,089.0 | $1.5M | 0.36% | +2K | +5.2% | $46.19 | -0.8% |
| 34 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,339.0 | $1.5M | 0.35% | +425.0 | +14.6% | $450.98 | +16.1% |
| 35 | PGEN | PRECIGEN INC | Healthcare | 261,322.0 | $1.5M | 0.35% | +187K | +253.6% | $5.70 | +14.2% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,594.0 | $1.5M | 0.34% | +1K | +10.0% | $116.67 | +47.3% |
| 37 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 39,473.0 | $1.5M | 0.34% | +9K | +27.5% | $37.11 | -6.8% |
| 38 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 13,158.0 | $1.5M | 0.34% | +6K | +77.0% | $111.03 | +5.2% |
| 39 | CVNA | CARVANA CO | Consumer Cyclical | 22,152.0 | $1.5M | 0.34% | +18K | +457.7% | $65.82 | +1.2% |
| 40 | NEM | NEWMONT CORP | Basic Materials | 15,528.0 | $1.5M | 0.34% | +586.0 | +3.9% | $93.40 | +24.9% |
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
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%