Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | REPL | REPLIMUNE GROUP INC | Healthcare | 26,786.0 | $205K | 0.06% | +653.0 | +2.5% | $7.65 | -33.4% |
| 342 | APA | APA CORPORATION | Energy | 4,825.0 | $205K | 0.06% | -2K | -27.6% | $42.44 | -9.0% |
| 343 | CRC | CALIFORNIA RES CORP | Energy | 2,950.0 | $204K | 0.06% | -784.0 | -21.0% | $69.22 | -12.5% |
| 344 | BP | BP PLC | Energy | 4,322.0 | $203K | 0.06% | -441.0 | -9.3% | $47.00 | -5.1% |
| 345 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,736.0 | $203K | 0.06% | -450.0 | -20.6% | $116.82 | -23.9% |
| 346 | SXC | SUNCOKE ENERGY INC | Energy | 31,071.0 | $202K | 0.06% | +8K | +36.6% | $6.51 | +17.6% |
| 347 | MTDR | MATADOR RES CO | Energy | 3,200.0 | $202K | 0.06% | -678.0 | -17.5% | $63.18 | -5.8% |
| 348 | SM | SM ENERGY COMPANY | Energy | 6,482.0 | $202K | 0.06% | -2K | -24.3% | $31.18 | +4.6% |
| 349 | PR | PERMIAN RESOURCES CORP | Energy | 9,453.0 | $202K | 0.06% | -2K | -18.1% | $21.32 | -3.3% |
| 350 | CVE | CENOVUS ENERGY INC | Energy | 7,596.0 | $202K | 0.06% | -2K | -21.9% | $26.53 | +15.3% |
| 351 | HPK | HIGHPEAK ENERGY INC | Energy | 29,194.0 | $201K | 0.06% | -7K | -20.3% | $6.90 | +1.0% |
| 352 | — | MONOPAR THERAPEUTICS INC | — | 3,655.0 | $200K | 0.06% | +90.0 | +2.5% | $54.79 | — |
| 353 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 7,389.0 | $200K | 0.06% | +180.0 | +2.5% | $27.09 | -2.8% |
| 354 | — | BIOHAVEN LTD | — | 23,650.0 | $200K | 0.06% | +578.0 | +2.5% | $8.46 | — |
| 355 | SCL | STEPAN CO | Basic Materials | 4,000.0 | $200K | 0.06% | +567.0 | +16.5% | $49.98 | -1.6% |
| 356 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 13,049.0 | $200K | 0.06% | -2K | -14.0% | $15.30 | +25.3% |
| 357 | MOS | MOSAIC CO | Basic Materials | 7,819.0 | $199K | 0.06% | +1K | +16.9% | $25.50 | -17.2% |
| 358 | XNCR | XENCOR INC | Healthcare | 16,506.0 | $199K | 0.06% | +403.0 | +2.5% | $12.06 | -6.5% |
| 359 | KNTK | KINETIK HOLDINGS INC | Energy | 4,111.0 | $199K | 0.06% | -594.0 | -12.6% | $48.41 | +4.4% |
| 360 | WY | WEYERHAEUSER CO | Real Estate | 8,130.0 | $199K | 0.06% | +1K | +18.6% | $24.43 | -6.4% |
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%