Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 7,016.0 | $209K | 0.06% | +170.0 | +2.5% | $29.85 | -16.8% |
| 202 | CBT | CABOT CORP | Basic Materials | 2,750.0 | $207K | 0.06% | +275.0 | +11.1% | $75.31 | +9.3% |
| 203 | SLVM | SYLVAMO CORP | Basic Materials | 4,873.0 | $206K | 0.06% | +2K | +47.0% | $42.24 | -10.7% |
| 204 | REPL | REPLIMUNE GROUP INC | Healthcare | 26,786.0 | $205K | 0.06% | +653.0 | +2.5% | $7.65 | -33.9% |
| 205 | SXC | SUNCOKE ENERGY INC | Energy | 31,071.0 | $202K | 0.06% | +8K | +36.6% | $6.51 | +19.9% |
| 206 | — | MONOPAR THERAPEUTICS INC | — | 3,655.0 | $200K | 0.06% | +90.0 | +2.5% | $54.79 | — |
| 207 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 7,389.0 | $200K | 0.06% | +180.0 | +2.5% | $27.09 | -2.0% |
| 208 | — | BIOHAVEN LTD | — | 23,650.0 | $200K | 0.06% | +578.0 | +2.5% | $8.46 | — |
| 209 | SCL | STEPAN CO | Basic Materials | 4,000.0 | $200K | 0.06% | +567.0 | +16.5% | $49.98 | -0.6% |
| 210 | MOS | MOSAIC CO | Basic Materials | 7,819.0 | $199K | 0.06% | +1K | +16.9% | $25.50 | -14.8% |
| 211 | XNCR | XENCOR INC | Healthcare | 16,506.0 | $199K | 0.06% | +403.0 | +2.5% | $12.06 | -7.6% |
| 212 | WY | WEYERHAEUSER CO | Real Estate | 8,130.0 | $199K | 0.06% | +1K | +18.6% | $24.43 | -6.1% |
| 213 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 4,065.0 | $196K | 0.05% | +98.0 | +2.5% | $48.20 | -23.9% |
| 214 | CMS | CMS ENERGY CORP | Utilities | 2,523.0 | $196K | 0.05% | +192.0 | +8.2% | $77.58 | -7.2% |
| 215 | EXC | EXELON CORP | Utilities | 3,991.0 | $196K | 0.05% | +257.0 | +6.9% | $49.02 | -10.5% |
| 216 | LNT | ALLIANT ENERGY CORP | Utilities | 2,722.0 | $195K | 0.05% | +222.0 | +8.9% | $71.76 | -0.5% |
| 217 | WEC | WEC ENERGY GROUP INC | Utilities | 1,680.0 | $194K | 0.05% | +130.0 | +8.4% | $115.77 | -5.9% |
| 218 | XEL | XCEL ENERGY INC | Utilities | 2,446.0 | $194K | 0.05% | +244.0 | +11.1% | $79.44 | -1.6% |
| 219 | AEE | AMEREN CORP | Utilities | 1,761.0 | $194K | 0.05% | +126.0 | +7.7% | $109.92 | -3.5% |
| 220 | DTE | DTE ENERGY CO | Utilities | 1,323.0 | $193K | 0.05% | +56.0 | +4.4% | $146.22 | -3.6% |
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%