$118Million– No. of Holdings #259
Virtus Investment Advisers, Inc. has about 19.9% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 19.9 |
Industrials | 15.5 |
Healthcare | 15.5 |
Others | 13.3 |
Consumer Cyclical | 10.2 |
Financial Services | 9.3 |
Consumer Defensive | 5.8 |
Basic Materials | 3 |
Utilities | 2.8 |
Energy | 2.4 |
Communication Services | 2 |
Virtus Investment Advisers, Inc. has about 31.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 36.5 |
LARGE-CAP | 19.9 |
SMALL-CAP | 19.1 |
UNALLOCATED | 12.7 |
MEGA-CAP | 11.5 |
About 67.6% of the stocks held by Virtus Investment Advisers, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 45.7 |
Others | 32.4 |
S&P 500 | 21.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Virtus Investment Advisers, Inc. has 259 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. BBSI proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Virtus Investment Advisers, Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airlines group inc | 0.03 | 34,000 | 35,163 | unchanged | 0.00 | ||
AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAPL | apple inc | 1.78 | 10,023 | 2,111,040 | reduced | -25.16 | ||
ABBV | abbvie inc | 0.22 | 1,528 | 262,083 | added | 1.19 | ||
ABC | cencora inc | 0.70 | 3,657 | 823,922 | reduced | -16.16 | ||
ABM | abm inds inc | 0.20 | 4,600 | 232,622 | new | |||
ACA | arcosa inc | 0.40 | 5,700 | 475,437 | new | |||
ACCD | accolade inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACLS | axcelis technologies inc | 0.34 | 2,856 | 406,095 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.25 | 537 | 298,325 | reduced | -13.94 | ||
ADMA | adma biologics inc | 1.49 | 157,268 | 1,758,260 | unchanged | 0.00 | ||
ADP | automatic data processing in | 0.09 | 459 | 109,559 | reduced | -49.11 | ||
ADT | adt inc del | 0.76 | 118,000 | 896,800 | new | |||
AES | aes corp | 0.56 | 37,700 | 662,389 | new | |||
AFRM | affirm hldgs inc | 0.03 | 43,000 | 35,690 | new | |||
AGS | playags inc | 0.32 | 32,667 | 375,671 | reduced | -23.26 | ||
AGYS | agilysys inc | 0.27 | 3,102 | 323,042 | unchanged | 0.00 | ||
AIT | applied indl technologies in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AKAM | akamai technologies inc | 0.01 | 10,000 | 9,675 | unchanged | 0.00 | ||
AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||