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 | PK | PARK HOTELS & RESORTS INC | Real Estate | 13,401.0 | $191K | 0.04% | -5K | -25.7% | $14.25 | +9.9% |
| 162 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 16,463.0 | $189K | 0.04% | -4K | -20.4% | $11.45 | -3.0% |
| 163 | SXC | SUNCOKE ENERGY INC | Energy | 23,328.0 | $188K | 0.04% | -8K | -24.9% | $8.05 | +16.8% |
| 164 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 3,042.0 | $186K | 0.04% | -656.0 | -17.7% | $61.01 | -14.5% |
| 165 | HST | HOST HOTELS & RESORTS INC | Real Estate | 7,770.0 | $184K | 0.04% | -2K | -21.0% | $23.71 | -2.6% |
| 166 | HPK | HIGHPEAK ENERGY INC | Energy | 25,999.0 | $182K | 0.04% | -3K | -10.9% | $6.99 | +14.5% |
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%