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 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,351.0 | $1.9M | 0.44% | +237.0 | +3.3% | $255.88 | +26.9% |
| 62 | ECL | ECOLAB INC | Basic Materials | 6,730.0 | $1.9M | 0.44% | +50.0 | +0.8% | $278.61 | +0.5% |
| 63 | AME | AMETEK INC | Industrials | 7,736.0 | $1.9M | 0.44% | -867.0 | -10.1% | $241.94 | +3.4% |
| 64 | VRT | VERTIV HOLDINGS CO | Industrials | 5,589.0 | $1.9M | 0.44% | -4K | -44.3% | $334.82 | -17.6% |
| 65 | TXT | TEXTRON INC | Industrials | 20,371.0 | $1.9M | 0.43% | NEW | — | $91.73 | -4.3% |
| 66 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,283.0 | $1.9M | 0.43% | +543.0 | +6.2% | $200.62 | +11.3% |
| 67 | MKL | MARKEL GROUP INC | Financial Services | 951.0 | $1.9M | 0.43% | +8.0 | +0.8% | $1953.01 | -6.6% |
| 68 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,291.0 | $1.9M | 0.43% | NEW | — | $350.07 | -2.6% |
| 69 | ETN | EATON CORP PLC | Industrials | 4,324.0 | $1.8M | 0.43% | NEW | — | $426.12 | +2.3% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 5,143.0 | $1.8M | 0.43% | -529.0 | -9.3% | $357.37 | -4.2% |
| 71 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,749.0 | $1.8M | 0.43% | -331.0 | -10.8% | $666.90 | +0.1% |
| 72 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,859.0 | $1.8M | 0.43% | +2K | +8.5% | $92.27 | +21.3% |
| 73 | ABNB | AIRBNB INC | Consumer Cyclical | 12,775.0 | $1.8M | 0.43% | NEW | — | $143.10 | +28.6% |
| 74 | VMC | VULCAN MATLS CO | Basic Materials | 6,188.0 | $1.8M | 0.42% | -166.0 | -2.6% | $295.01 | -6.5% |
| 75 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,709.0 | $1.8M | 0.42% | -1K | -23.3% | $491.16 | -5.4% |
| 76 | WAB | WABTEC | Industrials | 6,743.0 | $1.8M | 0.42% | -1K | -17.7% | $269.60 | +10.9% |
| 77 | PH | PARKER-HANNIFIN CORP | Industrials | 1,852.0 | $1.8M | 0.42% | -197.0 | -9.6% | $978.12 | +6.1% |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,511.0 | $1.8M | 0.42% | NEW | — | $509.46 | +19.1% |
| 79 | SYF | SYNCHRONY FINANCIAL | Financial Services | 23,481.0 | $1.8M | 0.42% | -3K | -9.7% | $76.05 | +7.1% |
| 80 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11,681.0 | $1.8M | 0.41% | +453.0 | +4.0% | $152.03 | +18.6% |
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
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%