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 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,324.0 | $2.0M | 0.55% | NEW | — | $99.91 | -9.0% |
| 42 | CSCO | CISCO SYS INC | Technology | 26,265.0 | $2.0M | 0.55% | NEW | — | $77.03 | +53.5% |
| 43 | CTVA | CORTEVA INC | Basic Materials | 30,057.0 | $2.0M | 0.55% | NEW | — | $67.03 | +22.6% |
| 44 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,950.0 | $2.0M | 0.55% | NEW | — | $288.85 | +0.5% |
| 45 | NU | NU HLDGS LTD | Financial Services | 119,737.0 | $2.0M | 0.55% | NEW | — | $16.74 | -27.2% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,962.0 | $2.0M | 0.54% | NEW | — | $502.65 | — |
| 47 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,564.0 | $2.0M | 0.54% | NEW | — | $357.17 | -16.1% |
| 48 | MCO | MOODYS CORP | Financial Services | 3,886.0 | $2.0M | 0.54% | NEW | — | $510.85 | -16.0% |
| 49 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 23,207.0 | $2.0M | 0.54% | NEW | — | $85.25 | -4.5% |
| 50 | — | LIBERTY MEDIA CORP DEL | — | 20,066.0 | $2.0M | 0.54% | NEW | — | $98.51 | — |
| 51 | HEI | HEICO CORP NEW | Industrials | 6,103.0 | $2.0M | 0.54% | NEW | — | $323.59 | -10.7% |
| 52 | WELL | WELLTOWER INC | Real Estate | 10,614.0 | $2.0M | 0.54% | NEW | — | $185.61 | +15.2% |
| 53 | CME | CME GROUP INC | Financial Services | 7,161.0 | $2.0M | 0.53% | NEW | — | $273.08 | +11.7% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,283.0 | $2.0M | 0.53% | NEW | — | $369.95 | -15.6% |
| 55 | HWM | HOWMET AEROSPACE INC | Industrials | 9,488.0 | $1.9M | 0.53% | NEW | — | $205.02 | +27.0% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 17,083.0 | $1.9M | 0.53% | NEW | — | $113.77 | -9.7% |
| 57 | GEN | GEN DIGITAL INC | Technology | 71,411.0 | $1.9M | 0.53% | NEW | — | $27.19 | -13.8% |
| 58 | ZM | ZOOM COMMUNICATIONS INC | Technology | 22,469.0 | $1.9M | 0.53% | NEW | — | $86.29 | +16.1% |
| 59 | V | VISA INC | Financial Services | 5,498.0 | $1.9M | 0.52% | NEW | — | $350.71 | -7.1% |
| 60 | AAPL | APPLE INC | Technology | 7,091.0 | $1.9M | 0.52% | NEW | — | $271.86 | +9.6% |
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
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%