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 | PHM | PULTE GROUP INC | Consumer Cyclical | 14,048.0 | $1.9M | 0.45% | -1K | -8.3% | $137.21 | -8.1% |
| 22 | FAST | FASTENAL CO | Industrials | 39,803.0 | $1.9M | 0.45% | -3K | -7.8% | $48.03 | +6.7% |
| 23 | CB | CHUBB LIMITED | Financial Services | 5,554.0 | $1.9M | 0.44% | -740.0 | -11.8% | $340.74 | +1.3% |
| 24 | AME | AMETEK INC | Industrials | 7,736.0 | $1.9M | 0.44% | -867.0 | -10.1% | $241.94 | +3.3% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 5,589.0 | $1.9M | 0.44% | -4K | -44.3% | $334.82 | -18.6% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 5,143.0 | $1.8M | 0.43% | -529.0 | -9.3% | $357.37 | -3.7% |
| 27 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,749.0 | $1.8M | 0.43% | -331.0 | -10.8% | $666.90 | -0.3% |
| 28 | VMC | VULCAN MATLS CO | Basic Materials | 6,188.0 | $1.8M | 0.42% | -166.0 | -2.6% | $295.01 | -7.9% |
| 29 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,709.0 | $1.8M | 0.42% | -1K | -23.3% | $491.16 | -5.7% |
| 30 | WAB | WABTEC | Industrials | 6,743.0 | $1.8M | 0.42% | -1K | -17.7% | $269.60 | +9.3% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 1,852.0 | $1.8M | 0.42% | -197.0 | -9.6% | $978.12 | +6.5% |
| 32 | SYF | SYNCHRONY FINANCIAL | Financial Services | 23,481.0 | $1.8M | 0.42% | -3K | -9.7% | $76.05 | +6.0% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 10,448.0 | $1.8M | 0.41% | -2K | -19.2% | $169.88 | +13.7% |
| 34 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,524.0 | $1.8M | 0.41% | -1K | -15.6% | $316.80 | +6.4% |
| 35 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 13,185.0 | $1.7M | 0.41% | -1K | -9.5% | $132.52 | +4.9% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,445.0 | $1.7M | 0.40% | -1K | -10.7% | $151.50 | -0.4% |
| 37 | ZM | ZOOM COMMUNICATIONS INC | Technology | 19,844.0 | $1.7M | 0.40% | -250.0 | -1.2% | $86.31 | +21.3% |
| 38 | SLB | SLB LIMITED | Energy | 36,705.0 | $1.7M | 0.40% | -5K | -11.1% | $46.49 | +14.5% |
| 39 | HUBB | HUBBELL INC | Industrials | 3,244.0 | $1.7M | 0.40% | -676.0 | -17.2% | $523.20 | -7.5% |
| 40 | ROST | ROSS STORES INC | Consumer Cyclical | 7,970.0 | $1.7M | 0.40% | -2K | -21.9% | $212.85 | +11.1% |
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
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%