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 | CINF | CINCINNATI FINL CORP | Financial Services | 10,880.0 | $2.0M | 0.47% | -1K | -9.5% | $185.14 | -7.6% |
| 42 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,354.0 | $2.0M | 0.47% | -606.0 | -10.2% | $375.32 | -13.8% |
| 43 | EBAY | EBAY INC. | Consumer Cyclical | 17,969.0 | $2.0M | 0.47% | -2K | -9.9% | $111.75 | -9.7% |
| 44 | HWM | HOWMET AEROSPACE INC | Industrials | 7,458.0 | $2.0M | 0.47% | -1K | -15.3% | $268.86 | +7.5% |
| 45 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,956.0 | $2.0M | 0.47% | NEW | — | $223.65 | -0.9% |
| 46 | ALL | ALLSTATE CORP | Financial Services | 8,416.0 | $2.0M | 0.47% | -1K | -13.6% | $237.94 | +8.5% |
| 47 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 12,169.0 | $2.0M | 0.46% | +187.0 | +1.6% | $162.98 | +15.5% |
| 48 | RTX | RTX CORPORATION | Industrials | 10,395.0 | $2.0M | 0.46% | NEW | — | $189.73 | +16.8% |
| 49 | MET | METLIFE INC | Financial Services | 23,205.0 | $2.0M | 0.46% | NEW | — | $84.61 | +14.3% |
| 50 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,934.0 | $2.0M | 0.46% | -812.0 | -12.0% | $330.12 | +10.4% |
| 51 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 21,594.0 | $2.0M | 0.46% | -1K | -4.9% | $90.46 | +0.4% |
| 52 | AAPL | APPLE INC | Technology | 6,733.0 | $1.9M | 0.45% | NEW | — | $289.36 | +5.6% |
| 53 | WELL | WELLTOWER INC | Real Estate | 8,582.0 | $1.9M | 0.45% | -2K | -17.0% | $226.97 | +3.7% |
| 54 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 18,072.0 | $1.9M | 0.45% | -3K | -12.2% | $107.78 | +4.8% |
| 55 | CMI | CUMMINS INC | Industrials | 2,726.0 | $1.9M | 0.45% | -567.0 | -17.2% | $713.21 | -10.1% |
| 56 | PHM | PULTE GROUP INC | Consumer Cyclical | 14,048.0 | $1.9M | 0.45% | -1K | -8.3% | $137.21 | -6.4% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,654.0 | $1.9M | 0.45% | +375.0 | +7.1% | $338.25 | -0.6% |
| 58 | FAST | FASTENAL CO | Industrials | 39,803.0 | $1.9M | 0.45% | -3K | -7.8% | $48.03 | +6.7% |
| 59 | CB | CHUBB LIMITED | Financial Services | 5,554.0 | $1.9M | 0.44% | -740.0 | -11.8% | $340.74 | +0.0% |
| 60 | GEV | GE VERNOVA INC | Utilities | 1,610.0 | $1.9M | 0.44% | NEW | — | $1174.86 | -8.2% |
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
36.7%
Technology
15.7%
Financial Services
15.3%
Industrials
13.0%
Consumer Cyclical
5.8%
Energy
4.7%
Real Estate
2.8%
Utilities
1.7%
Communication Services
1.7%
Basic Materials
1.5%