Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 24,120.0 | $1.9M | 0.52% | -2K | -8.2% | $77.59 | +48.9% |
| 22 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 37,826.0 | $1.8M | 0.51% | -6K | -13.5% | $48.78 | -5.7% |
| 23 | AME | AMETEK INC | Industrials | 8,603.0 | $1.8M | 0.51% | -2K | -16.5% | $214.36 | +6.3% |
| 24 | PH | PARKER-HANNIFIN CORP | Industrials | 2,049.0 | $1.8M | 0.51% | -438.0 | -17.6% | $895.24 | -1.7% |
| 25 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 22,700.0 | $1.8M | 0.50% | -507.0 | -2.2% | $80.08 | +1.6% |
| 26 | MKL | MARKEL GROUP INC | Financial Services | 943.0 | $1.8M | 0.50% | -95.0 | -9.2% | $1914.07 | -3.6% |
| 27 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 68,093.0 | $1.8M | 0.49% | -10K | -13.4% | $26.12 | +2.6% |
| 28 | GD | GENERAL DYNAMICS CORP | Industrials | 5,176.0 | $1.8M | 0.49% | -326.0 | -5.9% | $343.22 | -0.8% |
| 29 | CMI | CUMMINS INC | Industrials | 3,293.0 | $1.8M | 0.49% | -1K | -28.5% | $538.02 | +33.2% |
| 30 | NTRS | NORTHERN TR CORP | Financial Services | 12,655.0 | $1.8M | 0.49% | -2K | -15.5% | $139.57 | +17.7% |
| 31 | KLAC | KLA CORP | Technology | 1,173.0 | $1.7M | 0.48% | -409.0 | -25.9% | $1472.41 | +28.6% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,296.0 | $1.7M | 0.47% | -2K | -10.0% | $93.98 | -4.8% |
| 33 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 11,982.0 | $1.7M | 0.47% | -4K | -25.0% | $143.23 | +7.2% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 7,958.0 | $1.7M | 0.47% | -4K | -35.1% | $213.66 | +40.0% |
| 35 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 31,446.0 | $1.7M | 0.47% | -1K | -4.0% | $53.88 | -6.0% |
| 36 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 23,311.0 | $1.7M | 0.47% | -4K | -15.3% | $72.46 | +18.4% |
| 37 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 25,142.0 | $1.7M | 0.47% | -3K | -9.5% | $67.07 | +31.6% |
| 38 | — | CENCORA INC | — | 5,328.0 | $1.7M | 0.46% | -355.0 | -6.2% | $314.14 | — |
| 39 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,113.0 | $1.7M | 0.46% | -442.0 | -4.6% | $182.33 | -4.8% |
| 40 | NDAQ | NASDAQ INC | Financial Services | 19,266.0 | $1.6M | 0.45% | -2K | -11.2% | $84.89 | +7.1% |
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%