Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 10,448.0 | $1.8M | 0.41% | -2K | -19.2% | $169.88 | +14.3% |
| 82 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,173.0 | $1.8M | 0.41% | NEW | — | $216.60 | -3.3% |
| 83 | EOG | EOG RES INC | Energy | 13,527.0 | $1.8M | 0.41% | NEW | — | $129.73 | +13.8% |
| 84 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,524.0 | $1.8M | 0.41% | -1K | -15.6% | $316.80 | +6.2% |
| 85 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 13,185.0 | $1.7M | 0.41% | -1K | -9.5% | $132.52 | +4.8% |
| 86 | TEL | TE CONNECTIVITY PLC | Technology | 8,603.0 | $1.7M | 0.40% | +380.0 | +4.6% | $201.61 | +4.4% |
| 87 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,445.0 | $1.7M | 0.40% | -1K | -10.7% | $151.50 | +0.8% |
| 88 | XYL | XYLEM INC | Industrials | 14,591.0 | $1.7M | 0.40% | +1K | +8.0% | $118.21 | -3.1% |
| 89 | ZM | ZOOM COMMUNICATIONS INC | Technology | 19,844.0 | $1.7M | 0.40% | -250.0 | -1.2% | $86.31 | +22.8% |
| 90 | SLB | SLB LIMITED | Energy | 36,705.0 | $1.7M | 0.40% | -5K | -11.1% | $46.49 | +16.1% |
| 91 | HUBB | HUBBELL INC | Industrials | 3,244.0 | $1.7M | 0.40% | -676.0 | -17.2% | $523.20 | -6.4% |
| 92 | ROST | ROSS STORES INC | Consumer Cyclical | 7,970.0 | $1.7M | 0.40% | -2K | -21.9% | $212.85 | +11.9% |
| 93 | DIS | DISNEY WALT CO | Communication Services | 17,610.0 | $1.7M | 0.40% | NEW | — | $96.25 | +8.8% |
| 94 | BA | BOEING CO | Industrials | 7,791.0 | $1.7M | 0.39% | NEW | — | $216.47 | +3.6% |
| 95 | NVDA | NVIDIA CORPORATION | Technology | 8,321.0 | $1.7M | 0.39% | -2K | -17.3% | $200.09 | +9.4% |
| 96 | GRMN | GARMIN LTD | Technology | 7,004.0 | $1.7M | 0.39% | NEW | — | $237.54 | +25.2% |
| 97 | CBRE | CBRE GROUP INC | Real Estate | 12,327.0 | $1.7M | 0.39% | NEW | — | $134.69 | +11.3% |
| 98 | — | CRH PLC | — | 15,447.0 | $1.7M | 0.39% | NEW | — | $107.00 | — |
| 99 | IDXX | IDEXX LABS INC | Healthcare | 3,133.0 | $1.6M | 0.38% | +402.0 | +14.7% | $526.44 | +5.2% |
| 100 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,903.0 | $1.6M | 0.38% | NEW | — | $238.34 | +8.9% |
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%