Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PR | PERMIAN RESOURCES CORP | Energy | 9,453.0 | $202K | 0.06% | -2K | -18.1% | $21.32 | -5.3% |
| 102 | CVE | CENOVUS ENERGY INC | Energy | 7,596.0 | $202K | 0.06% | -2K | -21.9% | $26.53 | +13.6% |
| 103 | HPK | HIGHPEAK ENERGY INC | Energy | 29,194.0 | $201K | 0.06% | -7K | -20.3% | $6.90 | -1.6% |
| 104 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 13,049.0 | $200K | 0.06% | -2K | -14.0% | $15.30 | +21.6% |
| 105 | KNTK | KINETIK HOLDINGS INC | Energy | 4,111.0 | $199K | 0.06% | -594.0 | -12.6% | $48.41 | +5.2% |
| 106 | DINO | HF SINCLAIR CORP | Energy | 3,177.0 | $198K | 0.06% | -312.0 | -8.9% | $62.39 | +10.1% |
| 107 | EGY | VAALCO ENERGY INC | Energy | 31,072.0 | $197K | 0.05% | -16K | -33.5% | $6.34 | -5.4% |
| 108 | OVV | OVINTIV INC | Energy | 3,307.0 | $196K | 0.05% | -984.0 | -22.9% | $59.36 | -1.8% |
| 109 | HAL | HALLIBURTON CO | Energy | 5,020.0 | $196K | 0.05% | -748.0 | -13.0% | $38.99 | +5.9% |
| 110 | TIMB | TIM S A | Communication Services | 7,333.0 | $194K | 0.05% | -773.0 | -9.5% | $26.49 | -14.3% |
| 111 | RES | RPC INC | Energy | 27,329.0 | $193K | 0.05% | -2K | -6.5% | $7.08 | +0.0% |
| 112 | SHEL | SHELL PLC | Energy | 2,076.0 | $193K | 0.05% | -164.0 | -7.3% | $93.00 | -9.1% |
| 113 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 8,646.0 | $193K | 0.05% | -561.0 | -6.1% | $22.33 | +0.7% |
| 114 | PAGP | PLAINS GP HLDGS L P | Energy | 7,929.0 | $193K | 0.05% | -734.0 | -8.5% | $24.28 | -0.7% |
| 115 | NOG | NORTHERN OIL & GAS INC | Energy | 6,584.0 | $192K | 0.05% | -810.0 | -10.9% | $29.23 | -20.1% |
| 116 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 6,090.0 | $192K | 0.05% | -1K | -18.4% | $31.57 | -8.7% |
| 117 | TS | TENARIS S A | Energy | 3,298.0 | $192K | 0.05% | -963.0 | -22.6% | $58.18 | +8.0% |
| 118 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 80,126.0 | $192K | 0.05% | -2K | -2.9% | $2.39 | -8.4% |
| 119 | ET | ENERGY TRANSFER L P | Energy | 9,880.0 | $191K | 0.05% | -95.0 | -0.9% | $19.30 | +5.5% |
| 120 | — | CENTRAIS ELET BRAS SA | — | 16,888.0 | $190K | 0.05% | -1K | -8.1% | $11.28 | — |
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%