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 | CVE | CENOVUS ENERGY INC | Energy | 7,606.0 | $189K | 0.04% | — | — | $24.81 | +31.1% |
| 442 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 16,463.0 | $189K | 0.04% | -4K | -20.4% | $11.45 | -3.4% |
| 443 | HAL | HALLIBURTON CO | Energy | 5,552.0 | $188K | 0.04% | +532.0 | +10.6% | $33.95 | +2.1% |
| 444 | CRC | CALIFORNIA RES CORP | Energy | 3,562.0 | $188K | 0.04% | +612.0 | +20.8% | $52.87 | +0.5% |
| 445 | OVV | OVINTIV INC | Energy | 3,575.0 | $188K | 0.04% | +268.0 | +8.1% | $52.65 | +23.5% |
| 446 | MOS | MOSAIC CO | Basic Materials | 8,875.0 | $188K | 0.04% | +1K | +13.5% | $21.19 | -0.2% |
| 447 | SXC | SUNCOKE ENERGY INC | Energy | 23,328.0 | $188K | 0.04% | -8K | -24.9% | $8.05 | +13.5% |
| 448 | TS | TENARIS S A | Energy | 3,358.0 | $186K | 0.04% | +60.0 | +1.8% | $55.49 | -4.6% |
| 449 | APA | APA CORPORATION | Energy | 5,709.0 | $186K | 0.04% | +884.0 | +18.3% | $32.57 | +30.1% |
| 450 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 3,042.0 | $186K | 0.04% | -656.0 | -17.7% | $61.01 | -14.8% |
| 451 | SM | SM ENERGY COMPANY | Energy | 7,085.0 | $185K | 0.04% | +603.0 | +9.3% | $26.10 | +36.0% |
| 452 | MUR | MURPHY OIL CORP | Energy | 5,673.0 | $185K | 0.04% | +666.0 | +13.3% | $32.56 | +8.0% |
| 453 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,672.0 | $185K | 0.04% | +780.0 | +20.0% | $39.50 | +25.5% |
| 454 | HST | HOST HOTELS & RESORTS INC | Real Estate | 7,770.0 | $184K | 0.04% | -2K | -21.0% | $23.71 | -3.3% |
| 455 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 7,197.0 | $184K | 0.04% | +1K | +18.2% | $25.58 | +5.2% |
| 456 | NOG | NORTHERN OIL & GAS INC | Energy | 10,111.0 | $184K | 0.04% | +4K | +53.6% | $18.15 | +39.9% |
| 457 | — | ANGLOGOLD ASHANTI PLC | — | 2,264.0 | $183K | 0.04% | +65.0 | +3.0% | $80.89 | — |
| 458 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,505.0 | $183K | 0.04% | +769.0 | +44.3% | $73.00 | +6.2% |
| 459 | EGY | VAALCO ENERGY INC | Energy | 35,826.0 | $182K | 0.04% | +5K | +15.3% | $5.08 | +14.8% |
| 460 | HPK | HIGHPEAK ENERGY INC | Energy | 25,999.0 | $182K | 0.04% | -3K | -10.9% | $6.99 | +12.3% |
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%