Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 5,672.0 | $1.6M | 0.45% | -1K | -20.5% | $287.56 | +39.5% |
| 42 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11,228.0 | $1.6M | 0.45% | -716.0 | -6.0% | $144.79 | +7.4% |
| 43 | NEM | NEWMONT CORP | Basic Materials | 14,942.0 | $1.6M | 0.45% | -9K | -37.8% | $108.25 | +7.5% |
| 44 | ZM | ZOOM COMMUNICATIONS INC | Technology | 20,094.0 | $1.6M | 0.45% | -2K | -10.6% | $80.39 | +22.2% |
| 45 | ROL | ROLLINS INC | Consumer Cyclical | 29,891.0 | $1.6M | 0.44% | -4K | -12.2% | $53.41 | +0.0% |
| 46 | MCO | MOODYS CORP | Financial Services | 3,657.0 | $1.6M | 0.44% | -229.0 | -5.9% | $436.25 | -0.8% |
| 47 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,198.0 | $1.6M | 0.43% | -366.0 | -6.6% | $300.83 | -0.9% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 4,625.0 | $1.6M | 0.43% | -4K | -46.2% | $337.84 | +129.7% |
| 49 | HEI | HEICO CORP NEW | Industrials | 5,605.0 | $1.5M | 0.42% | -498.0 | -8.2% | $274.20 | +8.4% |
| 50 | IDXX | IDEXX LABS INC | Healthcare | 2,731.0 | $1.5M | 0.42% | -276.0 | -9.2% | $561.89 | -5.2% |
| 51 | URI | UNITED RENTALS INC | Industrials | 2,091.0 | $1.5M | 0.42% | -87.0 | -4.0% | $728.56 | +33.5% |
| 52 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,914.0 | $1.5M | 0.42% | -763.0 | -20.8% | $522.71 | -4.7% |
| 53 | NU | NU HLDGS LTD | Financial Services | 102,305.0 | $1.5M | 0.41% | -17K | -14.6% | $14.37 | -10.0% |
| 54 | APH | AMPHENOL CORP | Technology | 11,414.0 | $1.4M | 0.40% | -2K | -17.8% | $126.35 | -1.1% |
| 55 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 827.0 | $1.4M | 0.39% | -6.0 | -0.7% | $1729.02 | -7.0% |
| 56 | CVNA | CARVANA CO | Consumer Cyclical | 3,972.0 | $1.2M | 0.34% | -1K | -24.6% | $314.38 | -77.9% |
| 57 | PSEC | PROSPECT CAP CORP | Financial Services | 337,946.0 | $882K | 0.24% | -123K | -26.7% | $2.61 | -16.5% |
| 58 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 88,738.0 | $788K | 0.22% | -11K | -11.2% | $8.88 | +0.5% |
| 59 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 96,849.0 | $665K | 0.18% | -1K | -1.1% | $6.87 | -2.9% |
| 60 | VVR | INVESCO SR INCOME TR | Financial Services | 203,173.0 | $654K | 0.18% | -49K | -19.6% | $3.22 | -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%