Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WEC | WEC ENERGY GROUP INC | Utilities | 1,727.0 | $202K | 0.05% | +47.0 | +2.8% | $116.77 | -5.0% |
| 182 | ADC | AGREE RLTY CORP | Real Estate | 2,660.0 | $201K | 0.05% | +174.0 | +7.0% | $75.74 | -1.3% |
| 183 | AEE | AMEREN CORP | Utilities | 1,780.0 | $201K | 0.05% | +19.0 | +1.1% | $113.04 | -2.4% |
| 184 | KNTK | KINETIK HOLDINGS INC | Energy | 4,153.0 | $201K | 0.05% | +42.0 | +1.0% | $48.34 | +11.4% |
| 185 | — | AXIA ENERGIA SA | — | 18,938.0 | $200K | 0.05% | +2K | +12.1% | $10.56 | — |
| 186 | O | REALTY INCOME CORP | Real Estate | 3,223.0 | $200K | 0.05% | +129.0 | +4.2% | $61.96 | +1.5% |
| 187 | NJR | NEW JERSEY RES CORP | Utilities | 3,562.0 | $200K | 0.05% | +73.0 | +2.1% | $56.04 | -0.9% |
| 188 | XEL | XCEL ENERGY INC | Utilities | 2,477.0 | $199K | 0.05% | +31.0 | +1.3% | $80.30 | -1.3% |
| 189 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,543.0 | $199K | 0.05% | +47.0 | +1.1% | $43.76 | +11.9% |
| 190 | VICI | VICI PPTYS INC | Real Estate | 7,484.0 | $199K | 0.05% | +524.0 | +7.5% | $26.55 | -1.2% |
| 191 | GTY | GETTY RLTY CORP NEW | Real Estate | 5,947.0 | $198K | 0.05% | +96.0 | +1.6% | $33.36 | -1.1% |
| 192 | EXC | EXELON CORP | Utilities | 4,250.0 | $198K | 0.05% | +259.0 | +6.5% | $46.62 | -2.0% |
| 193 | ET | ENERGY TRANSFER L P | Energy | 10,336.0 | $198K | 0.05% | +456.0 | +4.6% | $19.12 | +11.3% |
| 194 | HESM | HESS MIDSTREAM LP | Energy | 5,247.0 | $197K | 0.05% | +552.0 | +11.8% | $37.60 | +5.7% |
| 195 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 93,871.0 | $197K | 0.05% | +14K | +17.1% | $2.10 | -7.1% |
| 196 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 5,386.0 | $197K | 0.05% | +91.0 | +1.7% | $36.49 | +7.7% |
| 197 | REXR | REXFORD INDL RLTY INC | Real Estate | 5,851.0 | $196K | 0.05% | +409.0 | +7.5% | $33.50 | +12.9% |
| 198 | TIMB | TIM S A | Communication Services | 9,120.0 | $195K | 0.05% | +2K | +24.4% | $21.42 | -16.6% |
| 199 | WMB | WILLIAMS COS INC | Energy | 2,605.0 | $194K | 0.04% | +46.0 | +1.8% | $74.34 | -1.0% |
| 200 | — | TXNM ENERGY INC | — | 3,405.0 | $193K | 0.04% | +182.0 | +5.7% | $56.78 | — |
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%