Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DINO | HF SINCLAIR CORP | Energy | 3,177.0 | $198K | 0.06% | -312.0 | -8.9% | $62.39 | +10.1% |
| 362 | EGY | VAALCO ENERGY INC | Energy | 31,072.0 | $197K | 0.05% | -16K | -33.5% | $6.34 | -7.4% |
| 363 | OVV | OVINTIV INC | Energy | 3,307.0 | $196K | 0.05% | -984.0 | -22.9% | $59.36 | -1.8% |
| 364 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 4,065.0 | $196K | 0.05% | +98.0 | +2.5% | $48.20 | -21.7% |
| 365 | CMS | CMS ENERGY CORP | Utilities | 2,523.0 | $196K | 0.05% | +192.0 | +8.2% | $77.58 | -6.4% |
| 366 | HAL | HALLIBURTON CO | Energy | 5,020.0 | $196K | 0.05% | -748.0 | -13.0% | $38.99 | +6.0% |
| 367 | EXC | EXELON CORP | Utilities | 3,991.0 | $196K | 0.05% | +257.0 | +6.9% | $49.02 | -10.8% |
| 368 | LNT | ALLIANT ENERGY CORP | Utilities | 2,722.0 | $195K | 0.05% | +222.0 | +8.9% | $71.76 | +0.1% |
| 369 | WEC | WEC ENERGY GROUP INC | Utilities | 1,680.0 | $194K | 0.05% | +130.0 | +8.4% | $115.77 | -5.2% |
| 370 | XEL | XCEL ENERGY INC | Utilities | 2,446.0 | $194K | 0.05% | +244.0 | +11.1% | $79.44 | -1.3% |
| 371 | TIMB | TIM S A | Communication Services | 7,333.0 | $194K | 0.05% | -773.0 | -9.5% | $26.49 | -16.5% |
| 372 | AEE | AMEREN CORP | Utilities | 1,761.0 | $194K | 0.05% | +126.0 | +7.7% | $109.92 | -2.3% |
| 373 | RES | RPC INC | Energy | 27,329.0 | $193K | 0.05% | -2K | -6.5% | $7.08 | -2.3% |
| 374 | DTE | DTE ENERGY CO | Utilities | 1,323.0 | $193K | 0.05% | +56.0 | +4.4% | $146.22 | -3.1% |
| 375 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,443.0 | $193K | 0.05% | +492.0 | +25.2% | $79.15 | -2.7% |
| 376 | RYN | RAYONIER INC | Real Estate | 9,377.0 | $193K | 0.05% | +2K | +23.7% | $20.62 | -3.0% |
| 377 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 62,975.0 | $193K | 0.05% | +2K | +2.5% | $3.07 | -6.4% |
| 378 | SHEL | SHELL PLC | Energy | 2,076.0 | $193K | 0.05% | -164.0 | -7.3% | $93.00 | -7.3% |
| 379 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 8,646.0 | $193K | 0.05% | -561.0 | -6.1% | $22.33 | +2.2% |
| 380 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,471.0 | $193K | 0.05% | +52.0 | +3.7% | $131.08 | -3.9% |
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%