Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ALMS | ALUMIS INC | Healthcare | 23,153.0 | $226K | 0.06% | NEW | — | $9.76 | +120.5% |
| 362 | PRME | PRIME MEDICINE INC | Healthcare | 64,886.0 | $225K | 0.06% | NEW | — | $3.47 | -19.0% |
| 363 | COGT | COGENT BIOSCIENCES INC | Healthcare | 6,317.0 | $224K | 0.06% | NEW | — | $35.52 | -11.7% |
| 364 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 10,894.0 | $219K | 0.06% | NEW | — | $20.12 | +30.0% |
| 365 | — | VERASTEM INC | — | 27,682.0 | $214K | 0.06% | NEW | — | $7.72 | — |
| 366 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 51,756.0 | $211K | 0.06% | NEW | — | $4.07 | -25.3% |
| 367 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 4,863.0 | $206K | 0.06% | NEW | — | $42.28 | +61.8% |
| 368 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 8,049.0 | $201K | 0.06% | NEW | — | $25.00 | -48.4% |
| 369 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 24,541.0 | $184K | 0.05% | NEW | — | $7.50 | +11.6% |
| 370 | ALT | ALTIMMUNE INC | Healthcare | 50,482.0 | $182K | 0.05% | NEW | — | $3.61 | -24.1% |
| 371 | HPK | HIGHPEAK ENERGY INC | Energy | 36,621.0 | $174K | 0.05% | NEW | — | $4.74 | +59.1% |
| 372 | CNQ | CANADIAN NAT RES LTD | Energy | 5,029.0 | $170K | 0.05% | NEW | — | $33.85 | +44.6% |
| 373 | EGY | VAALCO ENERGY INC | Energy | 46,724.0 | $170K | 0.05% | NEW | — | $3.64 | +66.8% |
| 374 | KNTK | KINETIK HOLDINGS INC | Energy | 4,705.0 | $170K | 0.05% | NEW | — | $36.05 | +40.3% |
| 375 | — | CENTRAIS ELET BRAS SA | — | 18,373.0 | $168K | 0.05% | NEW | — | $9.16 | — |
| 376 | OVV | OVINTIV INC | Energy | 4,291.0 | $168K | 0.05% | NEW | — | $39.19 | +53.2% |
| 377 | WSR | WHITESTONE REIT | Real Estate | 12,053.0 | $167K | 0.05% | NEW | — | $13.89 | +36.7% |
| 378 | CRC | CALIFORNIA RES CORP | Energy | 3,734.0 | $167K | 0.04% | NEW | — | $44.71 | +39.8% |
| 379 | WMB | WILLIAMS COS INC | Energy | 2,760.0 | $166K | 0.04% | NEW | — | $60.11 | +29.2% |
| 380 | PAGP | PLAINS GP HLDGS L P | Energy | 8,663.0 | $166K | 0.04% | NEW | — | $19.14 | +29.9% |
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
25.9%
Financial Services
25.7%
Technology
17.4%
Industrials
10.0%
Consumer Cyclical
7.5%
Communication Services
4.3%
Energy
2.6%
Real Estate
2.5%
Consumer Defensive
1.8%
Basic Materials
1.5%