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 | EA | ELECTRONIC ARTS INC | Communication Services | 9,285.0 | $1.9M | 0.52% | NEW | — | $203.87 | -1.5% |
| 42 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,731.0 | $1.9M | 0.52% | -24.0 | -1.4% | $1093.35 | +47.6% |
| 43 | CINF | CINCINNATI FINL CORP | Financial Services | 12,022.0 | $1.9M | 0.52% | -548.0 | -4.4% | $157.35 | +5.8% |
| 44 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 9,638.0 | $1.9M | 0.52% | NEW | — | $196.04 | -0.7% |
| 45 | WM | WASTE MGMT INC DEL | Industrials | 8,203.0 | $1.9M | 0.52% | NEW | — | $229.79 | -4.8% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 9,651.0 | $1.9M | 0.52% | NEW | — | $194.14 | +57.8% |
| 47 | CSCO | CISCO SYS INC | Technology | 24,120.0 | $1.9M | 0.52% | -2K | -8.2% | $77.59 | +48.9% |
| 48 | WRB | BERKLEY W R CORP | Financial Services | 28,228.0 | $1.9M | 0.52% | +2K | +7.5% | $66.28 | -0.4% |
| 49 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,080.0 | $1.9M | 0.51% | NEW | — | $605.01 | +5.5% |
| 50 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 20,576.0 | $1.9M | 0.51% | NEW | — | $90.11 | +11.8% |
| 51 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 37,826.0 | $1.8M | 0.51% | -6K | -13.5% | $48.78 | -5.7% |
| 52 | AME | AMETEK INC | Industrials | 8,603.0 | $1.8M | 0.51% | -2K | -16.5% | $214.36 | +6.3% |
| 53 | PH | PARKER-HANNIFIN CORP | Industrials | 2,049.0 | $1.8M | 0.51% | -438.0 | -17.6% | $895.24 | -1.7% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 3,646.0 | $1.8M | 0.50% | +275.0 | +8.2% | $499.66 | -1.9% |
| 55 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 22,700.0 | $1.8M | 0.50% | -507.0 | -2.2% | $80.08 | +1.6% |
| 56 | EBAY | EBAY INC. | Consumer Cyclical | 19,934.0 | $1.8M | 0.50% | +781.0 | +4.1% | $91.02 | +24.4% |
| 57 | MKL | MARKEL GROUP INC | Financial Services | 943.0 | $1.8M | 0.50% | -95.0 | -9.2% | $1914.07 | -3.6% |
| 58 | PHM | PULTE GROUP INC | Consumer Cyclical | 15,319.0 | $1.8M | 0.50% | NEW | — | $117.61 | -3.2% |
| 59 | ABT | ABBOTT LABORATORIES | Healthcare | 17,527.0 | $1.8M | 0.50% | NEW | — | $102.67 | -17.7% |
| 60 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,709.0 | $1.8M | 0.50% | +790.0 | +27.1% | $484.91 | -10.8% |
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%