Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MUR | MURPHY OIL CORP | Energy | 5,129.0 | $160K | 0.04% | NEW | — | $31.25 | +29.1% |
| 442 | SM | SM ENERGY CO | Energy | 8,562.0 | $160K | 0.04% | NEW | — | $18.70 | +81.0% |
| 443 | SLVM | SYLVAMO CORP | Basic Materials | 3,316.0 | $160K | 0.04% | NEW | — | $48.15 | -24.8% |
| 444 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 15,168.0 | $160K | 0.04% | NEW | — | $10.52 | +90.8% |
| 445 | RES | RPC INC | Energy | 29,244.0 | $159K | 0.04% | NEW | — | $5.44 | +33.4% |
| 446 | NOG | NORTHERN OIL & GAS INC | Energy | 7,394.0 | $159K | 0.04% | NEW | — | $21.47 | +16.3% |
| 447 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 17,751.0 | $159K | 0.04% | NEW | — | $8.94 | +15.3% |
| 448 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 13,372.0 | $158K | 0.04% | NEW | — | $11.85 | +18.9% |
| 449 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 32,520.0 | $158K | 0.04% | NEW | — | $4.87 | +11.2% |
| 450 | GTY | GETTY RLTY CORP NEW | Real Estate | 5,768.0 | $158K | 0.04% | NEW | — | $27.37 | +19.9% |
| 451 | TIMB | TIM S A | Communication Services | 8,106.0 | $158K | 0.04% | NEW | — | $19.45 | +12.4% |
| 452 | PK | PARK HOTELS & RESORTS INC | Real Estate | 15,069.0 | $158K | 0.04% | NEW | — | $10.46 | +6.0% |
| 453 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,665.0 | $158K | 0.04% | NEW | — | $94.62 | +15.8% |
| 454 | REXR | REXFORD INDL RLTY INC | Real Estate | 4,029.0 | $156K | 0.04% | NEW | — | $38.72 | -9.0% |
| 455 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,951.0 | $155K | 0.04% | NEW | — | $79.57 | -0.5% |
| 456 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 10,949.0 | $155K | 0.04% | NEW | — | $14.14 | +17.0% |
| 457 | HST | HOST HOTELS & RESORTS INC | Real Estate | 8,728.0 | $155K | 0.04% | NEW | — | $17.73 | +23.6% |
| 458 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 12,585.0 | $154K | 0.04% | NEW | — | $12.26 | -9.3% |
| 459 | — | ANGLOGOLD ASHANTI PLC | — | 1,807.0 | $154K | 0.04% | NEW | — | $85.28 | — |
| 460 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 27,842.0 | $152K | 0.04% | NEW | — | $5.47 | +8.9% |
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
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%