Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKR | BAKER HUGHES COMPANY | Energy | 39,854.0 | $1.8M | 0.49% | NEW | — | $45.54 | +45.4% |
| 82 | QCOM | QUALCOMM INC | Technology | 10,536.0 | $1.8M | 0.49% | NEW | — | $171.05 | +17.8% |
| 83 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 18,891.0 | $1.8M | 0.49% | NEW | — | $95.35 | -41.4% |
| 84 | RMD | RESMED INC | Healthcare | 7,435.0 | $1.8M | 0.49% | NEW | — | $240.87 | -16.2% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,060.0 | $1.8M | 0.49% | NEW | — | $177.75 | -24.6% |
| 86 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 27,785.0 | $1.8M | 0.49% | NEW | — | $64.31 | +35.3% |
| 87 | SYK | STRYKER CORPORATION | Healthcare | 5,074.0 | $1.8M | 0.48% | NEW | — | $351.47 | -12.7% |
| 88 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,064.0 | $1.8M | 0.48% | NEW | — | $862.34 | +21.6% |
| 89 | AVGO | BROADCOM INC | Technology | 5,114.0 | $1.8M | 0.48% | NEW | — | $346.10 | +21.6% |
| 90 | NVDA | NVIDIA CORPORATION | Technology | 9,488.0 | $1.8M | 0.48% | NEW | — | $186.50 | +20.8% |
| 91 | — | FORTINET INC | — | 22,213.0 | $1.8M | 0.48% | NEW | — | $79.41 | — |
| 92 | URI | UNITED RENTALS INC | Industrials | 2,178.0 | $1.8M | 0.48% | NEW | — | $809.32 | +18.8% |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,822.0 | $1.8M | 0.48% | NEW | — | $257.23 | -13.3% |
| 94 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,589.0 | $1.7M | 0.47% | NEW | — | $312.58 | +10.7% |
| 95 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,474.0 | $1.7M | 0.47% | NEW | — | $389.20 | +19.9% |
| 96 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 302,090.0 | $1.7M | 0.47% | NEW | — | $5.76 | -30.2% |
| 97 | WDAY | WORKDAY INC | Technology | 8,049.0 | $1.7M | 0.47% | NEW | — | $214.78 | -41.8% |
| 98 | XYL | XYLEM INC | Industrials | 12,674.0 | $1.7M | 0.47% | NEW | — | $136.18 | -20.6% |
| 99 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,555.0 | $1.7M | 0.46% | NEW | — | $178.59 | -5.6% |
| 100 | MSFT | MICROSOFT CORP | Technology | 3,519.0 | $1.7M | 0.46% | NEW | — | $483.62 | -12.8% |
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%