Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ESS | ESSEX PPTY TR INC | Real Estate | 776.0 | $188K | 0.05% | +153.0 | +24.6% | $242.00 | +10.4% |
| 242 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 693.0 | $188K | 0.05% | +71.0 | +11.4% | $270.88 | +8.0% |
| 243 | KRG | KITE REALTY GROUP TRUST | Real Estate | 7,644.0 | $188K | 0.05% | +844.0 | +12.4% | $24.55 | +5.6% |
| 244 | ADC | AGREE RLTY CORP | Real Estate | 2,486.0 | $187K | 0.05% | +238.0 | +10.6% | $75.38 | +0.5% |
| 245 | CPT | CAMDEN PPTY TR | Real Estate | 1,918.0 | $187K | 0.05% | +420.0 | +28.0% | $97.66 | +5.0% |
| 246 | KIM | KIMCO REALTY CORP | Real Estate | 8,294.0 | $186K | 0.05% | +176.0 | +2.2% | $22.47 | +2.4% |
| 247 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 20,669.0 | $186K | 0.05% | +3K | +16.4% | $9.01 | +12.7% |
| 248 | GTY | GETTY RLTY CORP NEW | Real Estate | 5,851.0 | $186K | 0.05% | +83.0 | +1.4% | $31.80 | +2.7% |
| 249 | ENIC | ENEL CHILE SA | Utilities | 47,191.0 | $186K | 0.05% | +6K | +14.6% | $3.94 | +6.3% |
| 250 | UE | URBAN EDGE PPTYS | Real Estate | 9,303.0 | $186K | 0.05% | +821.0 | +9.7% | $19.98 | +6.6% |
| 251 | CUBE | CUBESMART | Real Estate | 5,068.0 | $186K | 0.05% | +518.0 | +11.4% | $36.65 | +4.7% |
| 252 | AKR | ACADIA RLTY TR | Real Estate | 9,695.0 | $185K | 0.05% | +2K | +22.7% | $19.12 | +10.0% |
| 253 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 12,445.0 | $185K | 0.05% | +3K | +32.0% | $14.89 | +7.5% |
| 254 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,496.0 | $185K | 0.05% | +384.0 | +9.3% | $41.17 | +11.8% |
| 255 | DTM | DT MIDSTREAM INC | Energy | 1,374.0 | $185K | 0.05% | +14.0 | +1.0% | $134.67 | +10.0% |
| 256 | TKC | TURKCELL ILETISIM | Communication Services | 30,666.0 | $185K | 0.05% | +3K | +10.1% | $6.03 | +0.3% |
| 257 | AMT | AMERICAN TOWER CORP | Real Estate | 1,066.0 | $184K | 0.05% | +124.0 | +13.2% | $172.58 | +2.7% |
| 258 | MPLX | MPLX LP | Energy | 3,210.0 | $183K | 0.05% | +185.0 | +6.1% | $57.07 | -4.0% |
| 259 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 15,836.0 | $182K | 0.05% | +2K | +18.4% | $11.51 | +22.4% |
| 260 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 6,686.0 | $181K | 0.05% | +162.0 | +2.5% | $27.04 | +7.3% |
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%