Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INCY | INCYTE CORP | Healthcare | 27,189.0 | $2.6M | 0.71% | -785.0 | -2.8% | $94.12 | +3.7% |
| 2 | ROST | ROSS STORES INC | Consumer Cyclical | 10,202.0 | $2.2M | 0.61% | -2K | -14.0% | $216.63 | -1.6% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 3,959.0 | $2.2M | 0.60% | -380.0 | -8.8% | $549.02 | +42.1% |
| 4 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,546.0 | $2.1M | 0.59% | -404.0 | -5.8% | $325.38 | -9.8% |
| 5 | BKR | BAKER HUGHES COMPANY | Energy | 33,588.0 | $2.1M | 0.57% | -6K | -15.7% | $61.05 | +5.0% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,821.0 | $2.0M | 0.56% | -423.0 | -3.2% | $159.70 | -7.7% |
| 7 | WAB | WABTEC | Industrials | 8,189.0 | $2.0M | 0.56% | -1K | -15.0% | $249.91 | +7.8% |
| 8 | WELL | WELLTOWER INC | Real Estate | 10,342.0 | $2.0M | 0.56% | -272.0 | -2.6% | $197.71 | +10.1% |
| 9 | HWM | HOWMET AEROSPACE INC | Industrials | 8,805.0 | $2.0M | 0.56% | -683.0 | -7.2% | $230.46 | +18.2% |
| 10 | ALL | ALLSTATE CORP | Financial Services | 9,743.0 | $2.0M | 0.56% | -252.0 | -2.5% | $207.34 | +4.8% |
| 11 | WMT | WALMART INC | Consumer Defensive | 16,228.0 | $2.0M | 0.56% | -2K | -12.2% | $124.28 | +6.6% |
| 12 | FAST | FASTENAL CO | Industrials | 43,180.0 | $2.0M | 0.55% | -3K | -5.8% | $46.40 | -5.2% |
| 13 | CME | CME GROUP INC | Financial Services | 6,671.0 | $2.0M | 0.54% | -490.0 | -6.8% | $295.35 | +1.2% |
| 14 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 14,563.0 | $2.0M | 0.54% | -983.0 | -6.3% | $135.23 | -0.7% |
| 15 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,746.0 | $2.0M | 0.54% | -367.0 | -5.2% | $291.68 | +2.3% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 5,704.0 | $1.9M | 0.54% | -3K | -31.9% | $341.79 | +27.7% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,955.0 | $1.9M | 0.54% | -109.0 | -5.3% | $996.43 | +4.5% |
| 18 | DAL | DELTA AIR LINES INC | Industrials | 28,693.0 | $1.9M | 0.53% | -4K | -13.0% | $66.48 | +7.6% |
| 19 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,731.0 | $1.9M | 0.52% | -24.0 | -1.4% | $1093.35 | +47.6% |
| 20 | CINF | CINCINNATI FINL CORP | Financial Services | 12,022.0 | $1.9M | 0.52% | -548.0 | -4.4% | $157.35 | +5.8% |
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
30.6%
Financial Services
23.4%
Industrials
11.2%
Technology
10.7%
Consumer Cyclical
7.6%
Energy
3.4%
Basic Materials
3.4%
Communication Services
3.1%
Consumer Defensive
2.9%
Real Estate
2.2%