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 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,291.0 | $1.9M | 0.43% | NEW | — | $350.07 | +3.2% |
| 22 | ETN | EATON CORP PLC | Industrials | 4,324.0 | $1.8M | 0.43% | NEW | — | $426.12 | +6.9% |
| 23 | ABNB | AIRBNB INC | Consumer Cyclical | 12,775.0 | $1.8M | 0.43% | NEW | — | $143.10 | +25.3% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,511.0 | $1.8M | 0.42% | NEW | — | $509.46 | +16.5% |
| 25 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,173.0 | $1.8M | 0.41% | NEW | — | $216.60 | -2.1% |
| 26 | EOG | EOG RES INC | Energy | 13,527.0 | $1.8M | 0.41% | NEW | — | $129.73 | +12.7% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 17,610.0 | $1.7M | 0.40% | NEW | — | $96.25 | +7.5% |
| 28 | BA | BOEING CO | Industrials | 7,791.0 | $1.7M | 0.39% | NEW | — | $216.47 | +4.4% |
| 29 | GRMN | GARMIN LTD | Technology | 7,004.0 | $1.7M | 0.39% | NEW | — | $237.54 | +29.5% |
| 30 | CBRE | CBRE GROUP INC | Real Estate | 12,327.0 | $1.7M | 0.39% | NEW | — | $134.69 | +9.9% |
| 31 | — | CRH PLC | — | 15,447.0 | $1.7M | 0.39% | NEW | — | $107.00 | — |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,903.0 | $1.6M | 0.38% | NEW | — | $238.34 | +9.6% |
| 33 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 25,573.0 | $1.6M | 0.38% | NEW | — | $64.01 | +13.1% |
| 34 | EQT | EQT CORP | Energy | 30,735.0 | $1.6M | 0.38% | NEW | — | $53.17 | -0.3% |
| 35 | SNPS | SYNOPSYS INC | Technology | 3,616.0 | $1.6M | 0.38% | NEW | — | $446.07 | -7.4% |
| 36 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,174.0 | $1.6M | 0.38% | NEW | — | $175.78 | +17.4% |
| 37 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,131.0 | $1.6M | 0.37% | NEW | — | $509.31 | +12.0% |
| 38 | META | META PLATFORMS INC | Communication Services | 2,656.0 | $1.5M | 0.35% | NEW | — | $563.29 | +1.0% |
| 39 | FOXA | FOX CORP | Communication Services | 28,224.0 | $1.5M | 0.34% | NEW | — | $52.16 | +32.6% |
| 40 | — | ASCENDIS PHARMA A/S | — | 5,333.0 | $1.4M | 0.33% | NEW | — | $266.72 | — |
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%