Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 33,549.0 | $705K | 0.19% | NEW | — | $21.01 | -3.7% |
| 162 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 90,278.0 | $704K | 0.19% | NEW | — | $7.80 | +15.0% |
| 163 | AMGN | AMGEN INC | Healthcare | 2,150.0 | $704K | 0.19% | NEW | — | $327.31 | -0.9% |
| 164 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 37,611.0 | $704K | 0.19% | NEW | — | $18.71 | -13.3% |
| 165 | NVAX | NOVAVAX INC | Healthcare | 104,019.0 | $699K | 0.19% | NEW | — | $6.72 | +34.8% |
| 166 | GILD | GILEAD SCIENCES INC | Healthcare | 5,675.0 | $697K | 0.19% | NEW | — | $122.74 | +5.6% |
| 167 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 9,093.0 | $696K | 0.19% | NEW | — | $76.49 | -14.6% |
| 168 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,194.0 | $695K | 0.19% | NEW | — | $582.34 | -10.1% |
| 169 | KURA | KURA ONCOLOGY INC | Healthcare | 66,870.0 | $695K | 0.19% | NEW | — | $10.39 | -11.3% |
| 170 | GAIN | GLADSTONE INVT CORP | Financial Services | 49,495.0 | $691K | 0.19% | NEW | — | $13.97 | +17.5% |
| 171 | BIIB | BIOGEN INC | Healthcare | 3,923.0 | $690K | 0.19% | NEW | — | $175.99 | +9.6% |
| 172 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 60,236.0 | $689K | 0.19% | NEW | — | $11.44 | — |
| 173 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,792.0 | $688K | 0.19% | NEW | — | $246.54 | +24.2% |
| 174 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 43,117.0 | $688K | 0.19% | NEW | — | $15.95 | -2.2% |
| 175 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 8,399.0 | $688K | 0.19% | NEW | — | $81.88 | -23.7% |
| 176 | PTCT | PTC THERAPEUTICS INC | Healthcare | 9,033.0 | $686K | 0.19% | NEW | — | $75.96 | -5.9% |
| 177 | BNTX | BIONTECH SE | Healthcare | 7,207.0 | $686K | 0.19% | NEW | — | $95.20 | -6.7% |
| 178 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,511.0 | $685K | 0.19% | NEW | — | $453.36 | -3.6% |
| 179 | MRNA | MODERNA INC | Healthcare | 23,197.0 | $684K | 0.19% | NEW | — | $29.49 | +66.3% |
| 180 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 23,549.0 | $684K | 0.19% | NEW | — | $29.04 | -31.0% |
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%