Virtus Investment Advisers, Inc.
CIK Number: 0000019481
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corporat... | 291.60 | +1.91% | 10.01K | +15.48% | 2.19M | 152.79 | 0.74% | Share |
| 2 | OCCI | OFS Credit Comp... | 5.54 | +0.14% | 350.24K | -10.88% | 2.18M | 6.12 | 0.74% | Share |
| 3 | VST | Vistra Corp. | 200.44 | -0.77% | 10.94K | +15.26% | 2.12M | 121.27 | 0.72% | Share |
| 4 | RCL | Royal Caribbean... | 317.28 | +1.03% | 6.54K | +22.06% | 2.05M | 224.91 | 0.69% | Share |
| 5 | INCY | Incyte Corporat... | 87.23 | +0.44% | 29.84K | +21.84% | 2.03M | 61.9 | 0.69% | Share |
| 6 | CEG | Constellation E... | 364.10 | +1.14% | 6.21K | +100.00% | 2.01M | 322.76 | 0.68% | Share |
| 7 | AVGO | Broadcom Inc. | 335.49 | -0.85% | 7.21K | +5.17% | 1.99M | 169.66 | 0.67% | Share |
| 8 | NVDA | NVIDIA Corporat... | 185.51 | -1.12% | 12.48K | +13.34% | 1.97M | 57.54 | 0.67% | Share |
| 9 | AXON | Axon Enterprise... | 721.59 | +0.85% | 2.29K | +2.91% | 1.9M | 534.5 | 0.64% | Share |
| 10 | HWM | Howmet Aerospac... | 190.44 | +0.63% | 10.21K | -9.2% | 1.9M | 129.73 | 0.64% | Share |
| 11 | META | Meta Platforms,... | 715.66 | +0.72% | 2.53K | +20.09% | 1.87M | 538.34 | 0.63% | Share |
| 12 | HEI | HEICO Corporati... | 322.09 | +0.45% | 5.63K | -6.8% | 1.85M | 267.19 | 0.62% | Share |
| 13 | PWR | Quanta Services... | 427.82 | +1.58% | 4.82K | -0.19% | 1.82M | 254.18 | 0.62% | Share |
| 14 | DASH | DoorDash, Inc. | 281.74 | +3.88% | 7.38K | +100.00% | 1.82M | 246.51 | 0.62% | Share |
| 15 | ANET | Arista Networks... | 149.52 | +2.76% | 17.79K | +33.38% | 1.82M | 87.91 | 0.62% | Share |
| 16 | IBKR | Interactive Bro... | 69.57 | -1.12% | 32.74K | +378.99% | 1.81M | 78.41 | 0.61% | Share |
| 17 | ECC | Eagle Point Cre... | 6.79 | -0.44% | 236.51K | -3.24% | 1.81M | 8.1 | 0.61% | Share |
| 18 | APH | Amphenol Corpor... | 123.43 | +0.99% | 18.27K | -11.81% | 1.8M | 65.59 | 0.61% | Share |
| 19 | SYF | Synchrony Finan... | 71.39 | +0.22% | 26.95K | +26.45% | 1.8M | 54.21 | 0.61% | Share |
| 20 | AMGN | Amgen Inc. | 294.12 | -1.27% | 6.43K | +391.21% | 1.8M | 285.79 | 0.61% | Share |
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