Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AME | AMETEK INC | Industrials | 10,305.0 | $2.1M | 0.57% | NEW | — | $205.31 | +11.0% |
| 22 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 27,515.0 | $2.1M | 0.57% | NEW | — | $76.67 | +11.9% |
| 23 | NDAQ | NASDAQ INC | Financial Services | 21,685.0 | $2.1M | 0.57% | NEW | — | $97.13 | -6.4% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 12,258.0 | $2.1M | 0.57% | NEW | — | $171.18 | +74.8% |
| 25 | WAT | WATERS CORP | Healthcare | 5,513.0 | $2.1M | 0.57% | NEW | — | $379.83 | -12.3% |
| 26 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 43,728.0 | $2.1M | 0.57% | NEW | — | $47.74 | -3.7% |
| 27 | ALL | ALLSTATE CORP | Financial Services | 9,995.0 | $2.1M | 0.56% | NEW | — | $208.15 | +4.4% |
| 28 | FSLR | FIRST SOLAR INC | Energy | 7,961.0 | $2.1M | 0.56% | NEW | — | $261.23 | -11.3% |
| 29 | STT | STATE STR CORP | Financial Services | 16,072.0 | $2.1M | 0.56% | NEW | — | $129.01 | +19.2% |
| 30 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,113.0 | $2.1M | 0.56% | NEW | — | $290.06 | +2.8% |
| 31 | WMT | WALMART INC | Consumer Defensive | 18,487.0 | $2.1M | 0.56% | NEW | — | $111.41 | +18.9% |
| 32 | WAB | WABTEC | Industrials | 9,634.0 | $2.1M | 0.56% | NEW | — | $213.45 | +26.2% |
| 33 | CINF | CINCINNATI FINL CORP | Financial Services | 12,570.0 | $2.1M | 0.56% | NEW | — | $163.32 | +1.9% |
| 34 | APP | APPLOVIN CORP | Technology | 3,044.0 | $2.1M | 0.56% | NEW | — | $673.82 | -25.6% |
| 35 | NTRS | NORTHERN TR CORP | Financial Services | 14,978.0 | $2.0M | 0.56% | NEW | — | $136.59 | +20.3% |
| 36 | ROL | ROLLINS INC | Consumer Cyclical | 34,030.0 | $2.0M | 0.56% | NEW | — | $60.02 | -11.0% |
| 37 | AON | AON PLC | Financial Services | 5,780.0 | $2.0M | 0.55% | NEW | — | $352.88 | -10.1% |
| 38 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 421,233.0 | $2.0M | 0.55% | NEW | — | $4.84 | -28.7% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,244.0 | $2.0M | 0.55% | NEW | — | $153.61 | -4.1% |
| 40 | IDXX | IDEXX LABS INC | Healthcare | 3,007.0 | $2.0M | 0.55% | NEW | — | $676.53 | -21.2% |
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
25.9%
Financial Services
25.7%
Technology
17.4%
Industrials
10.0%
Consumer Cyclical
7.5%
Communication Services
4.3%
Energy
2.6%
Real Estate
2.5%
Consumer Defensive
1.8%
Basic Materials
1.5%