Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | Healthcare | 17,585.0 | $2.1M | 0.58% | NEW | — | $120.29 | -5.7% |
| 2 | LIN | LINDE PLC | Basic Materials | 4,188.0 | $2.1M | 0.57% | NEW | — | $495.76 | +3.2% |
| 3 | HSY | HERSHEY CO | Consumer Defensive | 9,903.0 | $2.1M | 0.57% | NEW | — | $207.89 | -8.5% |
| 4 | CB | CHUBB LTD SWITZ | Financial Services | 6,294.0 | $2.1M | 0.57% | NEW | — | $325.93 | -0.5% |
| 5 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 12,928.0 | $2.0M | 0.54% | NEW | — | $152.51 | +11.5% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 25,802.0 | $2.0M | 0.54% | NEW | — | $76.05 | +5.8% |
| 7 | HUBB | HUBBELL INC | Industrials | 3,920.0 | $1.9M | 0.53% | NEW | — | $490.74 | -1.8% |
| 8 | AFL | AFLAC INC | Financial Services | 17,510.0 | $1.9M | 0.53% | NEW | — | $109.71 | +6.5% |
| 9 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15,964.0 | $1.9M | 0.52% | NEW | — | $118.63 | +13.8% |
| 10 | EA | ELECTRONIC ARTS INC | Communication Services | 9,285.0 | $1.9M | 0.52% | NEW | — | $203.87 | -1.5% |
| 11 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 9,638.0 | $1.9M | 0.52% | NEW | — | $196.04 | -0.7% |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 8,203.0 | $1.9M | 0.52% | NEW | — | $229.79 | -4.8% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 9,651.0 | $1.9M | 0.52% | NEW | — | $194.14 | +57.8% |
| 14 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,080.0 | $1.9M | 0.51% | NEW | — | $605.01 | +5.5% |
| 15 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 20,576.0 | $1.9M | 0.51% | NEW | — | $90.11 | +11.8% |
| 16 | PHM | PULTE GROUP INC | Consumer Cyclical | 15,319.0 | $1.8M | 0.50% | NEW | — | $117.61 | -3.2% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 17,527.0 | $1.8M | 0.50% | NEW | — | $102.67 | -17.7% |
| 18 | ECL | ECOLAB INC | Basic Materials | 6,680.0 | $1.8M | 0.49% | NEW | — | $266.02 | -6.4% |
| 19 | FCX | FREEPORT MCMORAN INC | Basic Materials | 30,185.0 | $1.8M | 0.49% | NEW | — | $58.78 | +12.5% |
| 20 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,543.0 | $1.8M | 0.48% | NEW | — | $233.26 | -0.5% |
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%