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 | WAB | WABTEC | Industrials | 8,189.0 | $2.0M | 0.56% | -1K | -15.0% | $249.91 | +5.6% |
| 22 | WELL | WELLTOWER INC | Real Estate | 10,342.0 | $2.0M | 0.56% | -272.0 | -2.6% | $197.71 | +16.4% |
| 23 | OXLC | OXFORD LANE CAP CORP | Financial Services | 208,647.0 | $2.0M | 0.56% | +59K | +39.2% | $9.78 | -10.0% |
| 24 | HWM | HOWMET AEROSPACE INC | Industrials | 8,805.0 | $2.0M | 0.56% | -683.0 | -7.2% | $230.46 | +16.0% |
| 25 | ALL | ALLSTATE CORP | Financial Services | 9,743.0 | $2.0M | 0.56% | -252.0 | -2.5% | $207.34 | +17.3% |
| 26 | WMT | WALMART INC | Consumer Defensive | 16,228.0 | $2.0M | 0.56% | -2K | -12.2% | $124.28 | -12.4% |
| 27 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,837.0 | $2.0M | 0.56% | +363.0 | +8.1% | $416.74 | +16.3% |
| 28 | FAST | FASTENAL CO | Industrials | 43,180.0 | $2.0M | 0.55% | -3K | -5.8% | $46.40 | +2.9% |
| 29 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 12,928.0 | $2.0M | 0.54% | NEW | — | $152.51 | +20.6% |
| 30 | CME | CME GROUP INC | Financial Services | 6,671.0 | $2.0M | 0.54% | -490.0 | -6.8% | $295.35 | -21.8% |
| 31 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 14,563.0 | $2.0M | 0.54% | -983.0 | -6.3% | $135.23 | -1.0% |
| 32 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,746.0 | $2.0M | 0.54% | -367.0 | -5.2% | $291.68 | +14.7% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 25,802.0 | $2.0M | 0.54% | NEW | — | $76.05 | +6.9% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 5,704.0 | $1.9M | 0.54% | -3K | -31.9% | $341.79 | +90.4% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,955.0 | $1.9M | 0.54% | -109.0 | -5.3% | $996.43 | -7.2% |
| 36 | HUBB | HUBBELL INC | Industrials | 3,920.0 | $1.9M | 0.53% | NEW | — | $490.74 | -0.1% |
| 37 | AFL | AFLAC INC | Financial Services | 17,510.0 | $1.9M | 0.53% | NEW | — | $109.71 | +8.0% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,998.0 | $1.9M | 0.53% | +36.0 | +0.9% | $479.20 | — |
| 39 | DAL | DELTA AIR LINES INC | Industrials | 28,693.0 | $1.9M | 0.53% | -4K | -13.0% | $66.48 | +40.0% |
| 40 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15,964.0 | $1.9M | 0.52% | NEW | — | $118.63 | +19.6% |
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%