Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ES | EVERSOURCE ENERGY | Utilities | 2,783.0 | $193K | 0.05% | +321.0 | +13.0% | $69.28 | -0.7% |
| 382 | PAGP | PLAINS GP HLDGS L P | Energy | 7,929.0 | $193K | 0.05% | -734.0 | -8.5% | $24.28 | -0.7% |
| 383 | NOG | NORTHERN OIL & GAS INC | Energy | 6,584.0 | $192K | 0.05% | -810.0 | -10.9% | $29.23 | -20.1% |
| 384 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 6,090.0 | $192K | 0.05% | -1K | -18.4% | $31.57 | -8.7% |
| 385 | TS | TENARIS S A | Energy | 3,298.0 | $192K | 0.05% | -963.0 | -22.6% | $58.18 | +8.0% |
| 386 | NJR | NEW JERSEY RES CORP | Utilities | 3,489.0 | $192K | 0.05% | — | — | $54.92 | +5.2% |
| 387 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 80,126.0 | $192K | 0.05% | -2K | -2.9% | $2.39 | -8.4% |
| 388 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 5,295.0 | $191K | 0.05% | +644.0 | +13.8% | $36.12 | +5.1% |
| 389 | INN | SUMMIT HOTEL PPTYS | Real Estate | 43,186.0 | $191K | 0.05% | +11K | +32.8% | $4.42 | +22.2% |
| 390 | ET | ENERGY TRANSFER L P | Energy | 9,880.0 | $191K | 0.05% | -95.0 | -0.9% | $19.30 | +5.5% |
| 391 | — | CENTRAIS ELET BRAS SA | — | 16,888.0 | $190K | 0.05% | -1K | -8.1% | $11.28 | — |
| 392 | VICI | VICI PPTYS INC | Real Estate | 6,960.0 | $190K | 0.05% | +1K | +19.3% | $27.32 | +2.0% |
| 393 | KT | KT CORP | Communication Services | 8,856.0 | $190K | 0.05% | +123.0 | +1.4% | $21.45 | -8.1% |
| 394 | PK | PARK HOTELS & RESORTS INC | Real Estate | 18,035.0 | $190K | 0.05% | +3K | +19.7% | $10.53 | +3.5% |
| 395 | — | DISC MEDICINE INC | — | 2,967.0 | $190K | 0.05% | +70.0 | +2.4% | $63.94 | — |
| 396 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 3,892.0 | $190K | 0.05% | -1K | -22.6% | $48.73 | -2.4% |
| 397 | EPR | EPR PPTYS | Real Estate | 3,793.0 | $189K | 0.05% | +540.0 | +16.6% | $49.96 | +15.9% |
| 398 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 12,765.0 | $189K | 0.05% | +2K | +16.6% | $14.83 | +10.6% |
| 399 | O | REALTY INCOME CORP | Real Estate | 3,094.0 | $189K | 0.05% | +225.0 | +7.8% | $61.18 | +1.3% |
| 400 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,049.0 | $189K | 0.05% | +384.0 | +23.1% | $92.27 | +14.9% |
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%