Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LNT | ALLIANT ENERGY CORP | Utilities | 2,500.0 | $163K | 0.04% | NEW | — | $65.01 | +10.9% |
| 422 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 6,858.0 | $162K | 0.04% | NEW | — | $23.69 | -3.5% |
| 423 | — | TXNM ENERGY INC | — | 2,759.0 | $162K | 0.04% | NEW | — | $58.88 | — |
| 424 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,112.0 | $162K | 0.04% | NEW | — | $39.50 | +19.4% |
| 425 | EPR | EPR PPTYS | Real Estate | 3,253.0 | $162K | 0.04% | NEW | — | $49.90 | +16.9% |
| 426 | AKR | ACADIA RLTY TR | Real Estate | 7,901.0 | $162K | 0.04% | NEW | — | $20.54 | +2.8% |
| 427 | PR | PERMIAN RESOURCES CORP | Energy | 11,548.0 | $162K | 0.04% | NEW | — | $14.03 | +49.1% |
| 428 | ADC | AGREE RLTY CORP | Real Estate | 2,248.0 | $162K | 0.04% | NEW | — | $72.03 | +5.0% |
| 429 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 6,964.0 | $162K | 0.04% | NEW | — | $23.23 | +9.3% |
| 430 | O | REALTY INCOME CORP | Real Estate | 2,869.0 | $162K | 0.04% | NEW | — | $56.37 | +9.5% |
| 431 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,186.0 | $162K | 0.04% | NEW | — | $73.94 | +23.7% |
| 432 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 4,651.0 | $162K | 0.04% | NEW | — | $34.74 | +10.6% |
| 433 | NJR | NEW JERSEY RES CORP | Utilities | 3,503.0 | $162K | 0.04% | NEW | — | $46.12 | +24.9% |
| 434 | MPLX | MPLX LP | Energy | 3,025.0 | $161K | 0.04% | NEW | — | $53.37 | +3.9% |
| 435 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 622.0 | $161K | 0.04% | NEW | — | $259.50 | +14.1% |
| 436 | MOS | MOSAIC CO NEW | Basic Materials | 6,686.0 | $161K | 0.04% | NEW | — | $24.09 | -11.1% |
| 437 | EIX | EDISON INTL | Utilities | 2,682.0 | $161K | 0.04% | NEW | — | $60.02 | +15.2% |
| 438 | DINO | HF SINCLAIR CORP | Energy | 3,489.0 | $161K | 0.04% | NEW | — | $46.08 | +52.6% |
| 439 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 3,735.0 | $161K | 0.04% | NEW | — | $43.01 | +34.7% |
| 440 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 4,508.0 | $161K | 0.04% | NEW | — | $35.63 | -8.2% |
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
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%