Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,919.0 | $1.7M | 0.46% | NEW | — | $580.71 | -23.5% |
| 102 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 833.0 | $1.7M | 0.46% | NEW | — | $2014.26 | -22.4% |
| 103 | META | META PLATFORMS INC | Communication Services | 2,538.0 | $1.7M | 0.46% | NEW | — | $660.09 | -7.6% |
| 104 | PODD | INSULET CORP | Healthcare | 5,880.0 | $1.7M | 0.45% | NEW | — | $284.24 | -48.4% |
| 105 | EBAY | EBAY INC. | Consumer Cyclical | 19,153.0 | $1.7M | 0.45% | NEW | — | $87.10 | +31.5% |
| 106 | DASH | DOORDASH INC | Communication Services | 7,296.0 | $1.7M | 0.45% | NEW | — | $226.48 | -28.3% |
| 107 | DDOG | DATADOG INC | Technology | 12,129.0 | $1.6M | 0.45% | NEW | — | $135.99 | +53.7% |
| 108 | PTC | PTC INC | Technology | 9,421.0 | $1.6M | 0.45% | NEW | — | $174.21 | -17.6% |
| 109 | CSGP | COSTAR GROUP INC | Real Estate | 24,381.0 | $1.6M | 0.45% | NEW | — | $67.24 | -49.9% |
| 110 | UBER | UBER TECHNOLOGIES INC | Technology | 19,988.0 | $1.6M | 0.44% | NEW | — | $81.71 | -8.3% |
| 111 | NFLX | NETFLIX INC | Communication Services | 17,296.0 | $1.6M | 0.44% | NEW | — | $93.76 | -4.6% |
| 112 | VRT | VERTIV HOLDINGS CO | Industrials | 10,009.0 | $1.6M | 0.44% | NEW | — | $162.01 | +107.6% |
| 113 | ETN | EATON CORP PLC | Industrials | 5,073.0 | $1.6M | 0.44% | NEW | — | $318.51 | +19.0% |
| 114 | ANET | ARISTA NETWORKS INC | Technology | 12,166.0 | $1.6M | 0.43% | NEW | — | $131.03 | +7.1% |
| 115 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,755.0 | $1.6M | 0.43% | NEW | — | $906.36 | +64.4% |
| 116 | PANW | PALO ALTO NETWORKS INC | Technology | 8,616.0 | $1.6M | 0.43% | NEW | — | $184.20 | +34.6% |
| 117 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,392.0 | $1.6M | 0.43% | NEW | — | $214.16 | +95.6% |
| 118 | GRMN | GARMIN LTD | Technology | 7,688.0 | $1.6M | 0.42% | NEW | — | $202.85 | +11.6% |
| 119 | NOW | SERVICENOW INC | Technology | 10,169.0 | $1.6M | 0.42% | NEW | — | $153.19 | -33.3% |
| 120 | — | BLOCK INC | — | 23,790.0 | $1.5M | 0.42% | NEW | — | $65.09 | — |
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%