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 | 27,974.0 | $2.8M | 0.75% | NEW | — | $98.77 | -3.8% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 8,596.0 | $2.5M | 0.67% | NEW | — | $285.41 | +163.2% |
| 3 | NEM | NEWMONT CORP | Basic Materials | 24,039.0 | $2.4M | 0.65% | NEW | — | $99.85 | +10.6% |
| 4 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 15,974.0 | $2.4M | 0.65% | NEW | — | $149.01 | +4.5% |
| 5 | CMI | CUMMINS INC | Industrials | 4,604.0 | $2.4M | 0.64% | NEW | — | $510.45 | +35.0% |
| 6 | DAL | DELTA AIR LINES INC DEL | Industrials | 32,966.0 | $2.3M | 0.62% | NEW | — | $69.40 | +3.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 7,131.0 | $2.2M | 0.61% | NEW | — | $313.00 | +27.1% |
| 8 | MKL | MARKEL GROUP INC | Financial Services | 1,038.0 | $2.2M | 0.61% | NEW | — | $2149.65 | -14.3% |
| 9 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,677.0 | $2.2M | 0.60% | NEW | — | $605.01 | -18.9% |
| 10 | CVNA | CARVANA CO | Consumer Cyclical | 5,267.0 | $2.2M | 0.60% | NEW | — | $422.02 | -84.2% |
| 11 | OXLC | OXFORD LANE CAP CORP | Financial Services | 149,891.0 | $2.2M | 0.60% | NEW | — | $14.64 | -33.5% |
| 12 | PH | PARKER-HANNIFIN CORP | Industrials | 2,487.0 | $2.2M | 0.59% | NEW | — | $878.96 | -1.9% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 8,379.0 | $2.2M | 0.58% | NEW | — | $256.99 | +67.3% |
| 14 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15,546.0 | $2.1M | 0.58% | NEW | — | $137.80 | -2.5% |
| 15 | ROST | ROSS STORES INC | Consumer Cyclical | 11,869.0 | $2.1M | 0.58% | NEW | — | $180.14 | +18.2% |
| 16 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 32,773.0 | $2.1M | 0.58% | NEW | — | $65.09 | -21.9% |
| 17 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 78,591.0 | $2.1M | 0.58% | NEW | — | $27.10 | -1.1% |
| 18 | SYF | SYNCHRONY FINANCIAL | Financial Services | 25,527.0 | $2.1M | 0.58% | NEW | — | $83.43 | -15.1% |
| 19 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 122,741.0 | $2.1M | 0.58% | NEW | — | $17.35 | -11.0% |
| 20 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 10,175.0 | $2.1M | 0.58% | NEW | — | $209.00 | -9.2% |
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
25.9%
Financial Services
25.7%
Technology
17.4%
Industrials
10.0%
Consumer Cyclical
7.5%
Communication Services
4.3%
Energy
2.6%
Real Estate
2.5%
Consumer Defensive
1.8%
Basic Materials
1.5%