Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,530.0 | $1.8M | 0.50% | — | — | $275.18 | -3.6% |
| 62 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 68,093.0 | $1.8M | 0.49% | -10K | -13.4% | $26.12 | +2.6% |
| 63 | ECL | ECOLAB INC | Basic Materials | 6,680.0 | $1.8M | 0.49% | NEW | — | $266.02 | -6.4% |
| 64 | GD | GENERAL DYNAMICS CORP | Industrials | 5,176.0 | $1.8M | 0.49% | -326.0 | -5.9% | $343.22 | -0.8% |
| 65 | FCX | FREEPORT MCMORAN INC | Basic Materials | 30,185.0 | $1.8M | 0.49% | NEW | — | $58.78 | +12.5% |
| 66 | CMI | CUMMINS INC | Industrials | 3,293.0 | $1.8M | 0.49% | -1K | -28.5% | $538.02 | +33.2% |
| 67 | SYF | SYNCHRONY FINANCIAL | Financial Services | 25,996.0 | $1.8M | 0.49% | +469.0 | +1.8% | $68.02 | +4.8% |
| 68 | NTRS | NORTHERN TR CORP | Financial Services | 12,655.0 | $1.8M | 0.49% | -2K | -15.5% | $139.57 | +17.7% |
| 69 | AVGO | BROADCOM INC | Technology | 5,702.0 | $1.8M | 0.49% | +588.0 | +11.5% | $309.51 | +37.4% |
| 70 | V | VISA INC | Financial Services | 5,834.0 | $1.8M | 0.49% | +336.0 | +6.1% | $302.24 | +6.7% |
| 71 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,543.0 | $1.8M | 0.48% | NEW | — | $233.26 | -0.5% |
| 72 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 467,814.0 | $1.8M | 0.48% | +166K | +54.9% | $3.76 | +7.2% |
| 73 | NVDA | NVIDIA CORPORATION | Technology | 10,066.0 | $1.8M | 0.48% | +578.0 | +6.1% | $174.40 | +35.2% |
| 74 | VMC | VULCAN MATLS CO | Basic Materials | 6,354.0 | $1.7M | 0.48% | NEW | — | $272.30 | +1.0% |
| 75 | KLAC | KLA CORP | Technology | 1,173.0 | $1.7M | 0.48% | -409.0 | -25.9% | $1472.41 | +28.6% |
| 76 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,951.0 | $1.7M | 0.47% | NEW | — | $157.28 | -1.0% |
| 77 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,923.0 | $1.7M | 0.47% | NEW | — | $588.68 | -2.3% |
| 78 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,296.0 | $1.7M | 0.47% | -2K | -10.0% | $93.98 | -4.8% |
| 79 | TEL | TE CONNECTIVITY PLC | Technology | 8,223.0 | $1.7M | 0.47% | NEW | — | $209.02 | -1.1% |
| 80 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 11,982.0 | $1.7M | 0.47% | -4K | -25.0% | $143.23 | +7.2% |
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
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%