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 | — | ANGLOGOLD ASHANTI PLC | — | 2,264.0 | $183K | 0.04% | +65.0 | +3.0% | $80.89 | — |
| 222 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,505.0 | $183K | 0.04% | +769.0 | +44.3% | $73.00 | +5.5% |
| 223 | EGY | VAALCO ENERGY INC | Energy | 35,826.0 | $182K | 0.04% | +5K | +15.3% | $5.08 | +14.1% |
| 224 | BP | BP PLC | Energy | 4,908.0 | $181K | 0.04% | +586.0 | +13.6% | $36.95 | +17.6% |
| 225 | AMT | AMERICAN TOWER CORP | Real Estate | 1,107.0 | $181K | 0.04% | +41.0 | +3.9% | $163.57 | +6.4% |
| 226 | RES | RPC INC | Energy | 30,178.0 | $176K | 0.04% | +3K | +10.4% | $5.83 | +10.2% |
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%