Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 62,715.0 | $1.6M | 0.44% | NEW | — | $25.54 | +28.5% |
| 102 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,279.0 | $1.6M | 0.44% | — | — | $302.48 | +3.6% |
| 103 | ROL | ROLLINS INC | Consumer Cyclical | 29,891.0 | $1.6M | 0.44% | -4K | -12.2% | $53.41 | +0.0% |
| 104 | ORCL | ORACLE CORP | Technology | 10,850.0 | $1.6M | 0.44% | +4K | +59.8% | $147.11 | +33.0% |
| 105 | MCO | MOODYS CORP | Financial Services | 3,657.0 | $1.6M | 0.44% | -229.0 | -5.9% | $436.25 | -0.8% |
| 106 | STE | STERIS PLC | Healthcare | 7,213.0 | $1.6M | 0.44% | NEW | — | $221.13 | -2.3% |
| 107 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,740.0 | $1.6M | 0.44% | NEW | — | $182.43 | +1.8% |
| 108 | FSLR | FIRST SOLAR INC | Energy | 8,073.0 | $1.6M | 0.44% | +112.0 | +1.4% | $197.26 | +17.4% |
| 109 | ANET | ARISTA NETWORKS INC | Technology | 12,936.0 | $1.6M | 0.44% | +770.0 | +6.3% | $122.78 | +15.6% |
| 110 | — | LEIDOS HOLDINGS INC | — | 10,140.0 | $1.6M | 0.43% | — | — | $155.52 | — |
| 111 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,198.0 | $1.6M | 0.43% | -366.0 | -6.6% | $300.83 | -0.9% |
| 112 | MU | MICRON TECHNOLOGY INC | Technology | 4,625.0 | $1.6M | 0.43% | -4K | -46.2% | $337.84 | +129.7% |
| 113 | HEI | HEICO CORP NEW | Industrials | 5,605.0 | $1.5M | 0.42% | -498.0 | -8.2% | $274.20 | +8.4% |
| 114 | IDXX | IDEXX LABS INC | Healthcare | 2,731.0 | $1.5M | 0.42% | -276.0 | -9.2% | $561.89 | -5.2% |
| 115 | SPGI | S&P GLOBAL INC | Financial Services | 3,603.0 | $1.5M | 0.42% | NEW | — | $425.34 | -5.0% |
| 116 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,529.0 | $1.5M | 0.42% | +137.0 | +1.9% | $203.43 | +108.5% |
| 117 | URI | UNITED RENTALS INC | Industrials | 2,091.0 | $1.5M | 0.42% | -87.0 | -4.0% | $728.56 | +33.5% |
| 118 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,914.0 | $1.5M | 0.42% | -763.0 | -20.8% | $522.71 | -4.7% |
| 119 | PODD | INSULET CORP | Healthcare | 7,163.0 | $1.5M | 0.41% | +1K | +21.8% | $209.84 | -29.1% |
| 120 | NU | NU HLDGS LTD | Financial Services | 102,305.0 | $1.5M | 0.41% | -17K | -14.6% | $14.37 | -10.0% |
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%