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 | VMC | VULCAN MATLS CO | Basic Materials | 6,354.0 | $1.7M | 0.48% | NEW | — | $272.30 | +1.0% |
| 22 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,951.0 | $1.7M | 0.47% | NEW | — | $157.28 | -1.0% |
| 23 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,923.0 | $1.7M | 0.47% | NEW | — | $588.68 | -2.3% |
| 24 | TEL | TE CONNECTIVITY PLC | Technology | 8,223.0 | $1.7M | 0.47% | NEW | — | $209.02 | -1.1% |
| 25 | EMR | EMERSON ELEC CO | Industrials | 12,851.0 | $1.7M | 0.46% | NEW | — | $131.02 | +5.2% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,826.0 | $1.7M | 0.46% | NEW | — | $919.77 | +9.5% |
| 27 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,114.0 | $1.6M | 0.45% | NEW | — | $230.89 | -5.9% |
| 28 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,520.0 | $1.6M | 0.45% | NEW | — | $358.88 | +27.2% |
| 29 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 62,715.0 | $1.6M | 0.44% | NEW | — | $25.54 | +28.5% |
| 30 | STE | STERIS PLC | Healthcare | 7,213.0 | $1.6M | 0.44% | NEW | — | $221.13 | -2.3% |
| 31 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,740.0 | $1.6M | 0.44% | NEW | — | $182.43 | +1.8% |
| 32 | SPGI | S&P GLOBAL INC | Financial Services | 3,603.0 | $1.5M | 0.42% | NEW | — | $425.34 | -5.0% |
| 33 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 22,418.0 | $1.4M | 0.38% | NEW | — | $61.35 | -24.9% |
| 34 | XFLT | XAI OCTAGN FLT RAT & ALT INM | Financial Services | 55,758.0 | $958K | 0.26% | NEW | — | $17.18 | +11.2% |
| 35 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 21,727.0 | $411K | 0.11% | NEW | — | $18.90 | +13.0% |
| 36 | — | ATAIBECKLEY INC | — | 63,563.0 | $225K | 0.06% | NEW | — | $3.54 | — |
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%