Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,443.0 | $193K | 0.05% | +492.0 | +25.2% | $79.15 | -2.2% |
| 222 | RYN | RAYONIER INC | Real Estate | 9,377.0 | $193K | 0.05% | +2K | +23.7% | $20.62 | -3.6% |
| 223 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 62,975.0 | $193K | 0.05% | +2K | +2.5% | $3.07 | -5.5% |
| 224 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,471.0 | $193K | 0.05% | +52.0 | +3.7% | $131.08 | -3.8% |
| 225 | ES | EVERSOURCE ENERGY | Utilities | 2,783.0 | $193K | 0.05% | +321.0 | +13.0% | $69.28 | -2.4% |
| 226 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 5,295.0 | $191K | 0.05% | +644.0 | +13.8% | $36.12 | +5.7% |
| 227 | INN | SUMMIT HOTEL PPTYS | Real Estate | 43,186.0 | $191K | 0.05% | +11K | +32.8% | $4.42 | +23.0% |
| 228 | VICI | VICI PPTYS INC | Real Estate | 6,960.0 | $190K | 0.05% | +1K | +19.3% | $27.32 | +3.8% |
| 229 | KT | KT CORP | Communication Services | 8,856.0 | $190K | 0.05% | +123.0 | +1.4% | $21.45 | -9.9% |
| 230 | PK | PARK HOTELS & RESORTS INC | Real Estate | 18,035.0 | $190K | 0.05% | +3K | +19.7% | $10.53 | +4.8% |
| 231 | — | DISC MEDICINE INC | — | 2,967.0 | $190K | 0.05% | +70.0 | +2.4% | $63.94 | — |
| 232 | EPR | EPR PPTYS | Real Estate | 3,793.0 | $189K | 0.05% | +540.0 | +16.6% | $49.96 | +16.2% |
| 233 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 12,765.0 | $189K | 0.05% | +2K | +16.6% | $14.83 | +10.5% |
| 234 | O | REALTY INCOME CORP | Real Estate | 3,094.0 | $189K | 0.05% | +225.0 | +7.8% | $61.18 | +0.6% |
| 235 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,049.0 | $189K | 0.05% | +384.0 | +23.1% | $92.27 | +16.5% |
| 236 | INVH | INVITATION HOMES INC | Real Estate | 7,604.0 | $189K | 0.05% | +2K | +27.9% | $24.85 | +15.3% |
| 237 | HST | HOST HOTELS & RESORTS INC | Real Estate | 9,837.0 | $188K | 0.05% | +1K | +12.7% | $19.16 | +14.4% |
| 238 | — | TXNM ENERGY INC | — | 3,223.0 | $188K | 0.05% | +464.0 | +16.8% | $58.46 | — |
| 239 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 6,528.0 | $188K | 0.05% | +293.0 | +4.7% | $28.80 | +3.7% |
| 240 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,538.0 | $188K | 0.05% | +348.0 | +29.2% | $122.12 | +4.7% |
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%