Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 12,445.0 | $185K | 0.05% | +3K | +32.0% | $14.89 | +9.1% |
| 422 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,496.0 | $185K | 0.05% | +384.0 | +9.3% | $41.17 | +11.4% |
| 423 | DTM | DT MIDSTREAM INC | Energy | 1,374.0 | $185K | 0.05% | +14.0 | +1.0% | $134.67 | +10.0% |
| 424 | TKC | TURKCELL ILETISIM | Communication Services | 30,666.0 | $185K | 0.05% | +3K | +10.1% | $6.03 | +4.0% |
| 425 | AMT | AMERICAN TOWER CORP | Real Estate | 1,066.0 | $184K | 0.05% | +124.0 | +13.2% | $172.58 | -1.1% |
| 426 | MPLX | MPLX LP | Energy | 3,210.0 | $183K | 0.05% | +185.0 | +6.1% | $57.07 | -2.6% |
| 427 | HESM | HESS MIDSTREAM LP | Energy | 4,695.0 | $182K | 0.05% | -76.0 | -1.6% | $38.87 | +0.9% |
| 428 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 15,836.0 | $182K | 0.05% | +2K | +18.4% | $11.51 | +19.5% |
| 429 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 3,698.0 | $181K | 0.05% | -37.0 | -1.0% | $49.01 | +20.0% |
| 430 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 6,686.0 | $181K | 0.05% | +162.0 | +2.5% | $27.04 | +18.0% |
| 431 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 4,487.0 | $181K | 0.05% | — | — | $40.26 | -12.5% |
| 432 | REXR | REXFORD INDL RLTY INC | Real Estate | 5,442.0 | $178K | 0.05% | +1K | +35.1% | $32.73 | +7.7% |
| 433 | — | SOLENO THERAPEUTICS INC | — | 5,243.0 | $176K | 0.05% | +127.0 | +2.5% | $33.48 | — |
| 434 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 15,185.0 | $172K | 0.05% | +3K | +20.7% | $11.32 | +0.0% |
| 435 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 36,601.0 | $170K | 0.05% | +892.0 | +2.5% | $4.64 | -4.1% |
| 436 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 8,439.0 | $165K | 0.05% | +206.0 | +2.5% | $19.56 | -12.9% |
| 437 | RGNX | REGENXBIO INC | Healthcare | 19,660.0 | $165K | 0.04% | +479.0 | +2.5% | $8.38 | -25.4% |
| 438 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 20,974.0 | $161K | 0.04% | +511.0 | +2.5% | $7.67 | -7.3% |
| 439 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 27,910.0 | $160K | 0.04% | +680.0 | +2.5% | $5.74 | -4.2% |
| 440 | ALT | ALTIMMUNE INC | Healthcare | 51,743.0 | $159K | 0.04% | +1K | +2.5% | $3.08 | -7.5% |
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%