Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ES | EVERSOURCE ENERGY | Utilities | 2,462.0 | $166K | 0.04% | NEW | — | $67.33 | +1.1% |
| 382 | KT | KT CORP | Communication Services | 8,733.0 | $166K | 0.04% | NEW | — | $18.97 | +1.0% |
| 383 | ENIC | ENEL CHILE S.A. | Utilities | 41,164.0 | $165K | 0.04% | NEW | — | $4.02 | +4.2% |
| 384 | BP | BP PLC | Energy | 4,763.0 | $165K | 0.04% | NEW | — | $34.73 | +32.9% |
| 385 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 942.0 | $165K | 0.04% | NEW | — | $175.57 | +4.2% |
| 386 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 9,207.0 | $165K | 0.04% | NEW | — | $17.96 | +29.0% |
| 387 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,190.0 | $165K | 0.04% | NEW | — | $138.91 | -7.7% |
| 388 | INVH | INVITATION HOMES INC | Real Estate | 5,947.0 | $165K | 0.04% | NEW | — | $27.79 | +3.5% |
| 389 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 82,538.0 | $165K | 0.04% | NEW | — | $2.00 | +10.5% |
| 390 | CPT | CAMDEN PPTY TR | Real Estate | 1,498.0 | $165K | 0.04% | NEW | — | $110.08 | -5.0% |
| 391 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 9,426.0 | $165K | 0.04% | NEW | — | $17.48 | -7.0% |
| 392 | HESM | HESS MIDSTREAM LP | Energy | 4,771.0 | $165K | 0.04% | NEW | — | $34.50 | +17.7% |
| 393 | SHEL | SHELL PLC | Energy | 2,240.0 | $165K | 0.04% | NEW | — | $73.48 | +20.6% |
| 394 | MTDR | MATADOR RES CO | Energy | 3,878.0 | $165K | 0.04% | NEW | — | $42.44 | +43.3% |
| 395 | KIM | KIMCO RLTY CORP | Real Estate | 8,118.0 | $165K | 0.04% | NEW | — | $20.27 | +15.8% |
| 396 | CVE | CENOVUS ENERGY INC | Energy | 9,725.0 | $165K | 0.04% | NEW | — | $16.92 | +86.6% |
| 397 | ET | ENERGY TRANSFER L P | Energy | 9,975.0 | $164K | 0.04% | NEW | — | $16.49 | +22.4% |
| 398 | VICI | VICI PPTYS INC | Real Estate | 5,836.0 | $164K | 0.04% | NEW | — | $28.12 | +1.4% |
| 399 | RYN | RAYONIER INC | Real Estate | 7,580.0 | $164K | 0.04% | NEW | — | $21.65 | -8.3% |
| 400 | CBT | CABOT CORP | Basic Materials | 2,475.0 | $164K | 0.04% | NEW | — | $66.28 | +23.6% |
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%