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 | MU | MICRON TECHNOLOGY INC | Technology | 3,438.0 | $4.0M | 0.93% | -1K | -25.7% | $1154.29 | -18.5% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 4,452.0 | $3.2M | 0.75% | -1K | -21.9% | $723.00 | -28.9% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,385.0 | $3.1M | 0.73% | -2K | -28.5% | $580.91 | -16.6% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 6,944.0 | $3.0M | 0.70% | -1K | -12.7% | $433.33 | -24.3% |
| 5 | DAL | DELTA AIR LINES INC | Industrials | 26,428.0 | $2.5M | 0.58% | -2K | -7.9% | $93.66 | -8.5% |
| 6 | CSCO | CISCO SYS INC | Technology | 20,419.0 | $2.4M | 0.56% | -4K | -15.3% | $117.46 | -5.0% |
| 7 | EIX | EDISON INTL | Utilities | 28,988.0 | $2.2M | 0.50% | -4K | -12.1% | $74.45 | -1.0% |
| 8 | URI | UNITED RENTALS INC | Industrials | 1,877.0 | $2.1M | 0.49% | -214.0 | -10.2% | $1132.89 | -1.5% |
| 9 | MRK | MERCK & CO INC | Healthcare | 16,352.0 | $2.1M | 0.49% | -1K | -7.0% | $128.50 | +5.2% |
| 10 | PWR | QUANTA SVCS INC | Industrials | 2,827.0 | $2.0M | 0.47% | -1K | -28.6% | $720.04 | -3.3% |
| 11 | CINF | CINCINNATI FINL CORP | Financial Services | 10,880.0 | $2.0M | 0.47% | -1K | -9.5% | $185.14 | -7.4% |
| 12 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,354.0 | $2.0M | 0.47% | -606.0 | -10.2% | $375.32 | -15.7% |
| 13 | EBAY | EBAY INC. | Consumer Cyclical | 17,969.0 | $2.0M | 0.47% | -2K | -9.9% | $111.75 | -8.5% |
| 14 | HWM | HOWMET AEROSPACE INC | Industrials | 7,458.0 | $2.0M | 0.47% | -1K | -15.3% | $268.86 | +8.8% |
| 15 | ALL | ALLSTATE CORP | Financial Services | 8,416.0 | $2.0M | 0.47% | -1K | -13.6% | $237.94 | +9.8% |
| 16 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,934.0 | $2.0M | 0.46% | -812.0 | -12.0% | $330.12 | +11.5% |
| 17 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 21,594.0 | $2.0M | 0.46% | -1K | -4.9% | $90.46 | +0.6% |
| 18 | WELL | WELLTOWER INC | Real Estate | 8,582.0 | $1.9M | 0.45% | -2K | -17.0% | $226.97 | +3.8% |
| 19 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 18,072.0 | $1.9M | 0.45% | -3K | -12.2% | $107.78 | +5.0% |
| 20 | CMI | CUMMINS INC | Industrials | 2,726.0 | $1.9M | 0.45% | -567.0 | -17.2% | $713.21 | -13.0% |
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
36.7%
Technology
15.7%
Financial Services
15.3%
Industrials
13.0%
Consumer Cyclical
5.8%
Energy
4.7%
Real Estate
2.8%
Utilities
1.7%
Communication Services
1.7%
Basic Materials
1.5%