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 | WSR | WHITESTONE REIT | Real Estate | 10,304.0 | $195K | 0.05% | -1K | -11.2% | $18.96 | +0.2% |
| 422 | TIMB | TIM S A | Communication Services | 9,120.0 | $195K | 0.05% | +2K | +24.4% | $21.42 | -19.3% |
| 423 | EPR | EPR PPTYS | Real Estate | 3,364.0 | $195K | 0.04% | -429.0 | -11.3% | $58.01 | +4.1% |
| 424 | PSA | PUBLIC STORAGE | Real Estate | 610.0 | $194K | 0.04% | -83.0 | -12.0% | $318.31 | +1.5% |
| 425 | WMB | WILLIAMS COS INC | Energy | 2,605.0 | $194K | 0.04% | +46.0 | +1.8% | $74.34 | +1.1% |
| 426 | — | TXNM ENERGY INC | — | 3,405.0 | $193K | 0.04% | +182.0 | +5.7% | $56.78 | — |
| 427 | MPLX | MPLX LP | Energy | 3,431.0 | $193K | 0.04% | +221.0 | +6.9% | $56.33 | +5.4% |
| 428 | WY | WEYERHAEUSER CO | Real Estate | 8,052.0 | $193K | 0.04% | -78.0 | -1.0% | $23.94 | -1.4% |
| 429 | ENIC | ENEL CHILE SA | Utilities | 42,818.0 | $193K | 0.04% | -4K | -9.3% | $4.50 | +0.4% |
| 430 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 17,929.0 | $192K | 0.04% | +3K | +18.1% | $10.72 | -3.3% |
| 431 | AKR | ACADIA RLTY TR | Real Estate | 9,188.0 | $192K | 0.04% | -507.0 | -5.2% | $20.91 | +0.7% |
| 432 | MTDR | MATADOR RES CO | Energy | 3,854.0 | $192K | 0.04% | +654.0 | +20.4% | $49.78 | +15.0% |
| 433 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 7,999.0 | $192K | 0.04% | +1K | +18.7% | $23.98 | +7.0% |
| 434 | CUBE | CUBESMART | Real Estate | 4,822.0 | $192K | 0.04% | -246.0 | -4.8% | $39.77 | +3.0% |
| 435 | PK | PARK HOTELS & RESORTS INC | Real Estate | 13,401.0 | $191K | 0.04% | -5K | -25.7% | $14.25 | +7.9% |
| 436 | SLVM | SYLVAMO CORP | Basic Materials | 5,036.0 | $190K | 0.04% | +163.0 | +3.3% | $37.80 | -2.3% |
| 437 | SHEL | SHELL PLC | Energy | 2,451.0 | $190K | 0.04% | +375.0 | +18.1% | $77.54 | +18.7% |
| 438 | PR | PERMIAN RESOURCES CORP | Energy | 10,276.0 | $189K | 0.04% | +823.0 | +8.7% | $18.41 | +21.4% |
| 439 | TKC | TURKCELL ILETISIM | Communication Services | 32,167.0 | $189K | 0.04% | +2K | +4.9% | $5.88 | -8.2% |
| 440 | KT | KT CORP | Communication Services | 10,938.0 | $189K | 0.04% | +2K | +23.5% | $17.28 | +8.7% |
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%