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 | UE | URBAN EDGE PPTYS | Real Estate | 8,736.0 | $200K | 0.05% | -567.0 | -6.1% | $22.88 | -5.1% |
| 402 | O | REALTY INCOME CORP | Real Estate | 3,223.0 | $200K | 0.05% | +129.0 | +4.2% | $61.96 | +0.4% |
| 403 | NJR | NEW JERSEY RES CORP | Utilities | 3,562.0 | $200K | 0.05% | +73.0 | +2.1% | $56.04 | -0.9% |
| 404 | XEL | XCEL ENERGY INC | Utilities | 2,477.0 | $199K | 0.05% | +31.0 | +1.3% | $80.30 | -1.4% |
| 405 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,543.0 | $199K | 0.05% | +47.0 | +1.1% | $43.76 | +13.8% |
| 406 | RYN | RAYONIER INC | Real Estate | 9,338.0 | $199K | 0.05% | — | — | $21.28 | -2.4% |
| 407 | VICI | VICI PPTYS INC | Real Estate | 7,484.0 | $199K | 0.05% | +524.0 | +7.5% | $26.55 | -2.4% |
| 408 | GTY | GETTY RLTY CORP NEW | Real Estate | 5,947.0 | $198K | 0.05% | +96.0 | +1.6% | $33.36 | -1.1% |
| 409 | KRG | KITE REALTY GROUP TRUST | Real Estate | 6,988.0 | $198K | 0.05% | -656.0 | -8.6% | $28.38 | -6.8% |
| 410 | EXC | EXELON CORP | Utilities | 4,250.0 | $198K | 0.05% | +259.0 | +6.5% | $46.62 | -2.8% |
| 411 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 9,714.0 | $198K | 0.05% | -3K | -23.9% | $20.36 | -5.4% |
| 412 | ET | ENERGY TRANSFER L P | Energy | 10,336.0 | $198K | 0.05% | +456.0 | +4.6% | $19.12 | +12.0% |
| 413 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 11,755.0 | $198K | 0.05% | -4K | -25.8% | $16.81 | -4.4% |
| 414 | DTM | DT MIDSTREAM INC | Energy | 1,346.0 | $198K | 0.05% | -28.0 | -2.0% | $146.74 | -7.5% |
| 415 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 6,262.0 | $197K | 0.05% | -266.0 | -4.1% | $31.53 | -6.1% |
| 416 | HESM | HESS MIDSTREAM LP | Energy | 5,247.0 | $197K | 0.05% | +552.0 | +11.8% | $37.60 | +6.6% |
| 417 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 93,871.0 | $197K | 0.05% | +14K | +17.1% | $2.10 | -9.5% |
| 418 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 5,386.0 | $197K | 0.05% | +91.0 | +1.7% | $36.49 | +5.0% |
| 419 | REXR | REXFORD INDL RLTY INC | Real Estate | 5,851.0 | $196K | 0.05% | +409.0 | +7.5% | $33.50 | +10.6% |
| 420 | CBT | CABOT CORP | Basic Materials | 2,153.0 | $196K | 0.05% | -597.0 | -21.7% | $90.82 | -7.2% |
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%