Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 3,371.0 | $1.9M | 0.52% | NEW | — | $570.88 | -13.7% |
| 62 | KLAC | KLA CORP | Technology | 1,582.0 | $1.9M | 0.52% | NEW | — | $1215.08 | +47.6% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,320.0 | $1.9M | 0.52% | NEW | — | $230.82 | +14.4% |
| 64 | — | CENCORA INC | — | 5,683.0 | $1.9M | 0.52% | NEW | — | $337.75 | — |
| 65 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11,944.0 | $1.9M | 0.52% | NEW | — | $160.59 | -4.0% |
| 66 | APH | AMPHENOL CORP NEW | Technology | 13,893.0 | $1.9M | 0.51% | NEW | — | $135.14 | -9.4% |
| 67 | INTU | INTUIT | Technology | 2,810.0 | $1.9M | 0.51% | NEW | — | $662.42 | -40.8% |
| 68 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8,300.0 | $1.9M | 0.50% | NEW | — | $223.17 | -34.4% |
| 69 | GD | GENERAL DYNAMICS CORP | Industrials | 5,502.0 | $1.9M | 0.50% | NEW | — | $336.66 | -0.2% |
| 70 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6,728.0 | $1.9M | 0.50% | NEW | — | $275.14 | +11.1% |
| 71 | OKTA | OKTA INC | Technology | 21,357.0 | $1.8M | 0.50% | NEW | — | $86.47 | -2.2% |
| 72 | DOCU | DOCUSIGN INC | Technology | 26,979.0 | $1.8M | 0.50% | NEW | — | $68.40 | -29.9% |
| 73 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,130.0 | $1.8M | 0.50% | NEW | — | $258.79 | -22.4% |
| 74 | WRB | BERKLEY W R CORP | Financial Services | 26,268.0 | $1.8M | 0.50% | NEW | — | $70.12 | -4.4% |
| 75 | FAST | FASTENAL CO | Industrials | 45,818.0 | $1.8M | 0.50% | NEW | — | $40.13 | +8.3% |
| 76 | — | LEIDOS HOLDINGS INC | — | 10,156.0 | $1.8M | 0.50% | NEW | — | $180.40 | — |
| 77 | PWR | QUANTA SVCS INC | Industrials | 4,339.0 | $1.8M | 0.50% | NEW | — | $422.06 | +78.8% |
| 78 | DXCM | DEXCOM INC | Healthcare | 27,552.0 | $1.8M | 0.50% | NEW | — | $66.37 | -5.8% |
| 79 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,511.0 | $1.8M | 0.49% | NEW | — | $278.92 | -6.8% |
| 80 | ADSK | AUTODESK INC | Technology | 6,132.0 | $1.8M | 0.49% | NEW | — | $296.01 | -20.3% |
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%