Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STOK | STOKE THERAPEUTICS INC | Healthcare | 10,973.0 | $359K | 0.08% | +3K | +30.4% | $32.72 | -1.5% |
| 162 | ARVN | ARVINAS INC | Healthcare | 43,166.0 | $359K | 0.08% | +21K | +99.1% | $8.31 | +11.6% |
| 163 | IMTX | IMMATICS N.V | Healthcare | 34,882.0 | $353K | 0.08% | +8K | +28.4% | $10.13 | -10.0% |
| 164 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 161,181.0 | $353K | 0.08% | +108K | +205.0% | $2.19 | +9.8% |
| 165 | — | DISC MEDICINE INC | — | 4,812.0 | $352K | 0.08% | +2K | +62.2% | $73.14 | — |
| 166 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 74,874.0 | $349K | 0.08% | +47K | +168.3% | $4.66 | +6.9% |
| 167 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 80,789.0 | $343K | 0.08% | +44K | +120.7% | $4.24 | -6.0% |
| 168 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 23,355.0 | $340K | 0.08% | +8K | +50.5% | $14.57 | -11.3% |
| 169 | — | INHIBRX BIOSCIENCES INC | — | 3,549.0 | $336K | 0.08% | +124.0 | +3.6% | $94.75 | — |
| 170 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 55,741.0 | $324K | 0.07% | +39K | +238.5% | $5.81 | -10.4% |
| 171 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 239,321.0 | $316K | 0.07% | +26K | +12.1% | $1.32 | +8.7% |
| 172 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 12,682.0 | $305K | 0.07% | +2K | +21.0% | $24.08 | -71.1% |
| 173 | — | BCP INVESTMENT CORPORATION | — | 39,887.0 | $290K | 0.07% | +7K | +21.5% | $7.28 | — |
| 174 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,570.0 | $207K | 0.05% | +127.0 | +5.2% | $80.56 | +1.9% |
| 175 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,498.0 | $205K | 0.05% | +27.0 | +1.8% | $136.81 | -7.4% |
| 176 | PAGP | PLAINS GP HLDGS L P | Energy | 8,362.0 | $203K | 0.05% | +433.0 | +5.5% | $24.27 | +8.3% |
| 177 | DTE | DTE ENERGY CO | Utilities | 1,330.0 | $203K | 0.05% | +7.0 | +0.5% | $152.37 | -7.5% |
| 178 | FDP | DEL MONTE CORP | Consumer Defensive | 7,258.0 | $203K | 0.05% | +3K | +61.8% | $27.91 | +4.7% |
| 179 | CMS | CMS ENERGY CORP | Utilities | 2,646.0 | $202K | 0.05% | +123.0 | +4.9% | $76.50 | -6.5% |
| 180 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 9,090.0 | $202K | 0.05% | +444.0 | +5.1% | $22.26 | +8.7% |
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
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%