Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 18,891 | $1.8M | 0.49% | SOLD |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 5,074 | $1.8M | 0.48% | SOLD |
| 23 | — | FORTINET INC | — | 22,213 | $1.8M | 0.48% | SOLD |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,822 | $1.8M | 0.48% | SOLD |
| 25 | WDAY | WORKDAY INC | Technology | 8,049 | $1.7M | 0.47% | SOLD |
| 26 | META | META PLATFORMS INC | Communication Services | 2,538 | $1.7M | 0.46% | SOLD |
| 27 | DDOG | DATADOG INC | Technology | 12,129 | $1.6M | 0.45% | SOLD |
| 28 | PTC | PTC INC | Technology | 9,421 | $1.6M | 0.45% | SOLD |
| 29 | CSGP | COSTAR GROUP INC | Real Estate | 24,381 | $1.6M | 0.45% | SOLD |
| 30 | NFLX | NETFLIX INC | Communication Services | 17,296 | $1.6M | 0.44% | SOLD |
| 31 | ETN | EATON CORP PLC | Industrials | 5,073 | $1.6M | 0.44% | SOLD |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 8,616 | $1.6M | 0.43% | SOLD |
| 33 | GRMN | GARMIN LTD | Technology | 7,688 | $1.6M | 0.42% | SOLD |
| 34 | NOW | SERVICENOW INC | Technology | 10,169 | $1.6M | 0.42% | SOLD |
| 35 | — | BLOCK INC | — | 23,790 | $1.5M | 0.42% | SOLD |
| 36 | PINS | PINTEREST INC | Communication Services | 57,452 | $1.5M | 0.40% | SOLD |
| 37 | VEEV | VEEVA SYS INC | Healthcare | 6,547 | $1.5M | 0.40% | SOLD |
| 38 | COIN | COINBASE GLOBAL INC | Financial Services | 5,370 | $1.2M | 0.33% | SOLD |
| 39 | — | XAI OCTAGN FLT RAT & ALT INM | — | 242,238 | $1.2M | 0.32% | SOLD |
| 40 | SMCI | SUPER MICRO COMPUTER INC | Technology | 36,429 | $1.1M | 0.29% | 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%