Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CUBE | CUBESMART | Real Estate | 4,550.0 | $164K | 0.04% | NEW | — | $36.05 | +8.0% |
| 402 | TS | TENARIS S A | Energy | 4,261.0 | $164K | 0.04% | NEW | — | $38.45 | +58.3% |
| 403 | SXC | SUNCOKE ENERGY INC | Energy | 22,741.0 | $164K | 0.04% | NEW | — | $7.20 | +9.0% |
| 404 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,419.0 | $164K | 0.04% | NEW | — | $115.31 | +11.8% |
| 405 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 6,235.0 | $163K | 0.04% | NEW | — | $26.22 | +14.5% |
| 406 | WEC | WEC ENERGY GROUP INC | Utilities | 1,550.0 | $163K | 0.04% | NEW | — | $105.46 | +5.5% |
| 407 | DTE | DTE ENERGY CO | Utilities | 1,267.0 | $163K | 0.04% | NEW | — | $128.98 | +11.3% |
| 408 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 7,459.0 | $163K | 0.04% | NEW | — | $21.89 | +37.3% |
| 409 | AEE | AMEREN CORP | Utilities | 1,635.0 | $163K | 0.04% | NEW | — | $99.86 | +9.4% |
| 410 | ESS | ESSEX PPTY TR INC | Real Estate | 623.0 | $163K | 0.04% | NEW | — | $261.68 | +3.9% |
| 411 | CMS | CMS ENERGY CORP | Utilities | 2,331.0 | $163K | 0.04% | NEW | — | $69.93 | +4.8% |
| 412 | HAL | HALLIBURTON CO | Energy | 5,768.0 | $163K | 0.04% | NEW | — | $28.26 | +53.3% |
| 413 | KRG | KITE RLTY GROUP TR | Real Estate | 6,800.0 | $163K | 0.04% | NEW | — | $23.97 | +9.0% |
| 414 | APA | APA CORPORATION | Energy | 6,661.0 | $163K | 0.04% | NEW | — | $24.46 | +66.1% |
| 415 | SLB | SLB LIMITED | Energy | 4,242.0 | $163K | 0.04% | NEW | — | $38.38 | +48.6% |
| 416 | UE | URBAN EDGE PPTYS | Real Estate | 8,482.0 | $163K | 0.04% | NEW | — | $19.19 | +13.3% |
| 417 | DTM | DT MIDSTREAM INC | Energy | 1,360.0 | $163K | 0.04% | NEW | — | $119.68 | +24.6% |
| 418 | EXC | EXELON CORP | Utilities | 3,734.0 | $163K | 0.04% | NEW | — | $43.59 | +2.3% |
| 419 | XEL | XCEL ENERGY INC | Utilities | 2,202.0 | $163K | 0.04% | NEW | — | $73.86 | +8.3% |
| 420 | SCL | STEPAN CO | Basic Materials | 3,433.0 | $163K | 0.04% | NEW | — | $47.36 | +5.0% |
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
25.9%
Financial Services
25.7%
Technology
17.4%
Industrials
10.0%
Consumer Cyclical
7.5%
Communication Services
4.3%
Energy
2.6%
Real Estate
2.5%
Consumer Defensive
1.8%
Basic Materials
1.5%