Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 122,741 | $2.1M | 0.58% | SOLD |
| 2 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 10,175 | $2.1M | 0.58% | SOLD |
| 3 | WAT | WATERS CORP | Healthcare | 5,513 | $2.1M | 0.57% | SOLD |
| 4 | STT | STATE STR CORP | Financial Services | 16,072 | $2.1M | 0.56% | SOLD |
| 5 | AON | AON PLC | Financial Services | 5,780 | $2.0M | 0.55% | SOLD |
| 6 | CTVA | CORTEVA INC | Basic Materials | 30,057 | $2.0M | 0.55% | SOLD |
| 7 | — | LIBERTY MEDIA CORP DEL | — | 20,066 | $2.0M | 0.54% | SOLD |
| 8 | DIS | DISNEY WALT CO | Communication Services | 17,083 | $1.9M | 0.53% | SOLD |
| 9 | GEN | GEN DIGITAL INC | Technology | 71,411 | $1.9M | 0.53% | SOLD |
| 10 | AAPL | APPLE INC | Technology | 7,091 | $1.9M | 0.52% | SOLD |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,320 | $1.9M | 0.52% | SOLD |
| 12 | INTU | INTUIT | Technology | 2,810 | $1.9M | 0.51% | SOLD |
| 13 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8,300 | $1.9M | 0.50% | SOLD |
| 14 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6,728 | $1.9M | 0.50% | SOLD |
| 15 | OKTA | OKTA INC | Technology | 21,357 | $1.8M | 0.50% | SOLD |
| 16 | DOCU | DOCUSIGN INC | Technology | 26,979 | $1.8M | 0.50% | SOLD |
| 17 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,130 | $1.8M | 0.50% | SOLD |
| 18 | DXCM | DEXCOM INC | Healthcare | 27,552 | $1.8M | 0.50% | SOLD |
| 19 | ADSK | AUTODESK INC | Technology | 6,132 | $1.8M | 0.49% | SOLD |
| 20 | QCOM | QUALCOMM INC | Technology | 10,536 | $1.8M | 0.49% | SOLD |
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%