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 | DDOG | DATADOG INC | Technology | 13,587.0 | $3.5M | 0.82% | NEW | — | $260.36 | -5.0% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,394.0 | $3.4M | 0.79% | NEW | — | $297.89 | -21.3% |
| 3 | DVN | DEVON ENERGY CORP NEW | Energy | 74,863.0 | $3.1M | 0.72% | NEW | — | $41.32 | +15.1% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 4,499.0 | $2.9M | 0.67% | NEW | — | $638.72 | -16.1% |
| 5 | GLW | CORNING INC | Technology | 10,728.0 | $2.7M | 0.64% | NEW | — | $255.43 | -32.2% |
| 6 | UAL | UNITED AIRLS HLDGS INC | Industrials | 19,612.0 | $2.7M | 0.62% | NEW | — | $135.99 | -10.1% |
| 7 | NTAP | NETAPP INC | Technology | 16,620.0 | $2.6M | 0.60% | NEW | — | $154.76 | +31.9% |
| 8 | ILMN | ILLUMINA INC | Healthcare | 14,025.0 | $2.5M | 0.57% | NEW | — | $175.83 | +9.8% |
| 9 | CAT | CATERPILLAR INC | Industrials | 2,173.0 | $2.3M | 0.54% | NEW | — | $1064.90 | -17.2% |
| 10 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,965.0 | $2.1M | 0.50% | NEW | — | $359.00 | -3.5% |
| 11 | GWW | WW GRAINGER INC | Industrials | 1,555.0 | $2.1M | 0.49% | NEW | — | $1360.40 | -3.1% |
| 12 | A | AGILENT TECHNOLOGIES INC | Healthcare | 15,589.0 | $2.1M | 0.48% | NEW | — | $132.83 | +11.8% |
| 13 | TROW | PRICE T ROWE GROUP INC | Financial Services | 17,780.0 | $2.0M | 0.47% | NEW | — | $113.69 | -2.8% |
| 14 | FITB | FIFTH THIRD BANCORP | Financial Services | 35,809.0 | $2.0M | 0.47% | NEW | — | $56.37 | +2.2% |
| 15 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,956.0 | $2.0M | 0.47% | NEW | — | $223.65 | -0.9% |
| 16 | RTX | RTX CORPORATION | Industrials | 10,395.0 | $2.0M | 0.46% | NEW | — | $189.73 | +16.8% |
| 17 | MET | METLIFE INC | Financial Services | 23,205.0 | $2.0M | 0.46% | NEW | — | $84.61 | +14.3% |
| 18 | AAPL | APPLE INC | Technology | 6,733.0 | $1.9M | 0.45% | NEW | — | $289.36 | +5.6% |
| 19 | GEV | GE VERNOVA INC | Utilities | 1,610.0 | $1.9M | 0.44% | NEW | — | $1174.86 | -8.2% |
| 20 | TXT | TEXTRON INC | Industrials | 20,371.0 | $1.9M | 0.43% | NEW | — | $91.73 | -4.4% |
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%