Portfolio (Quarterly) Guide ↗

Virtus Investment Advisers, LLC

· CIK 0000019481

13F Portfolio $429M AUM 463 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 68 New 226 Added 166 Reduced 55 Exited

Page 2 of 3 · 55 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	NTRS	NORTHERN TR CORP	Financial Services	12,655	$1.8M	0.49%	SOLD
22	V	VISA INC	Financial Services	5,834	$1.8M	0.49%	SOLD
23	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	10,951	$1.7M	0.47%	SOLD
24	MLM	MARTIN MARIETTA MATLS INC	Basic Materials	2,923	$1.7M	0.47%	SOLD
25	IBKR	INTERACTIVE BROKERS GROUP IN	Financial Services	25,142	$1.7M	0.47%	SOLD
26	EMR	EMERSON ELEC CO	Industrials	12,851	$1.7M	0.46%	SOLD
27	UBER	UBER TECHNOLOGIES INC	Technology	23,360	$1.7M	0.46%	SOLD
28	RMD	RESMED INC	Healthcare	7,427	$1.7M	0.46%	SOLD
29	ROK	ROCKWELL AUTOMATION INC	Industrials	4,520	$1.6M	0.45%	SOLD
30	WMG	WARNER MUSIC GROUP CORP	Communication Services	62,715	$1.6M	0.44%	SOLD
31	ROL	ROLLINS INC	Consumer Cyclical	29,891	$1.6M	0.44%	SOLD
32	MCO	MOODYS CORP	Financial Services	3,657	$1.6M	0.44%	SOLD
33	STE	STERIS PLC	Healthcare	7,213	$1.6M	0.44%	SOLD
34	LPLA	LPL FINL HLDGS INC	Financial Services	5,198	$1.6M	0.43%	SOLD
35	SPGI	S&P GLOBAL INC	Financial Services	3,603	$1.5M	0.42%	SOLD
36	PODD	INSULET CORP	Healthcare	7,163	$1.5M	0.41%	SOLD
37	MELI	MERCADOLIBRE INC	Consumer Cyclical	827	$1.4M	0.39%	SOLD
38	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	Technology	22,418	$1.4M	0.38%	SOLD
39	DASH	DOORDASH INC	Communication Services	9,152	$1.4M	0.38%	SOLD
40	APLS	APELLIS PHARMACEUTICALS INC	Healthcare	33,462	$1.3M	0.37%	SOLD

Page 2 of 3 · 55 positions

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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%