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 | MPLX | MPLX LP | Energy | 3,431.0 | $193K | 0.04% | +221.0 | +6.9% | $56.33 | +5.4% |
| 202 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 17,929.0 | $192K | 0.04% | +3K | +18.1% | $10.72 | -3.3% |
| 203 | MTDR | MATADOR RES CO | Energy | 3,854.0 | $192K | 0.04% | +654.0 | +20.4% | $49.78 | +15.0% |
| 204 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 7,999.0 | $192K | 0.04% | +1K | +18.7% | $23.98 | +7.0% |
| 205 | SLVM | SYLVAMO CORP | Basic Materials | 5,036.0 | $190K | 0.04% | +163.0 | +3.3% | $37.80 | -2.3% |
| 206 | SHEL | SHELL PLC | Energy | 2,451.0 | $190K | 0.04% | +375.0 | +18.1% | $77.54 | +18.7% |
| 207 | PR | PERMIAN RESOURCES CORP | Energy | 10,276.0 | $189K | 0.04% | +823.0 | +8.7% | $18.41 | +21.4% |
| 208 | TKC | TURKCELL ILETISIM | Communication Services | 32,167.0 | $189K | 0.04% | +2K | +4.9% | $5.88 | -8.2% |
| 209 | KT | KT CORP | Communication Services | 10,938.0 | $189K | 0.04% | +2K | +23.5% | $17.28 | +8.7% |
| 210 | HAL | HALLIBURTON CO | Energy | 5,552.0 | $188K | 0.04% | +532.0 | +10.6% | $33.95 | +2.1% |
| 211 | CRC | CALIFORNIA RES CORP | Energy | 3,562.0 | $188K | 0.04% | +612.0 | +20.8% | $52.87 | +0.5% |
| 212 | OVV | OVINTIV INC | Energy | 3,575.0 | $188K | 0.04% | +268.0 | +8.1% | $52.65 | +23.5% |
| 213 | MOS | MOSAIC CO | Basic Materials | 8,875.0 | $188K | 0.04% | +1K | +13.5% | $21.19 | -0.2% |
| 214 | TS | TENARIS S A | Energy | 3,358.0 | $186K | 0.04% | +60.0 | +1.8% | $55.49 | -4.6% |
| 215 | APA | APA CORPORATION | Energy | 5,709.0 | $186K | 0.04% | +884.0 | +18.3% | $32.57 | +30.1% |
| 216 | SM | SM ENERGY COMPANY | Energy | 7,085.0 | $185K | 0.04% | +603.0 | +9.3% | $26.10 | +36.0% |
| 217 | MUR | MURPHY OIL CORP | Energy | 5,673.0 | $185K | 0.04% | +666.0 | +13.3% | $32.56 | +8.0% |
| 218 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,672.0 | $185K | 0.04% | +780.0 | +20.0% | $39.50 | +25.5% |
| 219 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 7,197.0 | $184K | 0.04% | +1K | +18.2% | $25.58 | +5.2% |
| 220 | NOG | NORTHERN OIL & GAS INC | Energy | 10,111.0 | $184K | 0.04% | +4K | +53.6% | $18.15 | +39.9% |
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%