Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CPT | CAMDEN PPTY TR | Real Estate | 1,792.0 | $205K | 0.05% | -126.0 | -6.6% | $114.49 | -10.2% |
| 142 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 12,196.0 | $204K | 0.05% | -249.0 | -2.0% | $16.69 | -9.1% |
| 143 | LNT | ALLIANT ENERGY CORP | Utilities | 2,667.0 | $203K | 0.05% | -55.0 | -2.0% | $76.29 | -13.5% |
| 144 | SCL | STEPAN CO | Basic Materials | 3,650.0 | $203K | 0.05% | -350.0 | -8.8% | $55.72 | +10.5% |
| 145 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,560.0 | $201K | 0.05% | -489.0 | -23.9% | $128.55 | -6.1% |
| 146 | KIM | KIMCO REALTY CORP | Real Estate | 7,908.0 | $200K | 0.05% | -386.0 | -4.7% | $25.35 | -9.3% |
| 147 | UE | URBAN EDGE PPTYS | Real Estate | 8,736.0 | $200K | 0.05% | -567.0 | -6.1% | $22.88 | -11.8% |
| 148 | KRG | KITE REALTY GROUP TRUST | Real Estate | 6,988.0 | $198K | 0.05% | -656.0 | -8.6% | $28.38 | -9.2% |
| 149 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 9,714.0 | $198K | 0.05% | -3K | -23.9% | $20.36 | -14.1% |
| 150 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 11,755.0 | $198K | 0.05% | -4K | -25.8% | $16.81 | -8.2% |
| 151 | DTM | DT MIDSTREAM INC | Energy | 1,346.0 | $198K | 0.05% | -28.0 | -2.0% | $146.74 | -14.8% |
| 152 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 6,262.0 | $197K | 0.05% | -266.0 | -4.1% | $31.53 | -10.1% |
| 153 | CBT | CABOT CORP | Basic Materials | 2,153.0 | $196K | 0.05% | -597.0 | -21.7% | $90.82 | -12.8% |
| 154 | WSR | WHITESTONE REIT | Real Estate | 10,304.0 | $195K | 0.05% | -1K | -11.2% | $18.96 | +0.2% |
| 155 | EPR | EPR PPTYS | Real Estate | 3,364.0 | $195K | 0.04% | -429.0 | -11.3% | $58.01 | +1.2% |
| 156 | PSA | PUBLIC STORAGE | Real Estate | 610.0 | $194K | 0.04% | -83.0 | -12.0% | $318.31 | -6.8% |
| 157 | WY | WEYERHAEUSER CO | Real Estate | 8,052.0 | $193K | 0.04% | -78.0 | -1.0% | $23.94 | -6.9% |
| 158 | ENIC | ENEL CHILE SA | Utilities | 42,818.0 | $193K | 0.04% | -4K | -9.3% | $4.50 | -4.7% |
| 159 | AKR | ACADIA RLTY TR | Real Estate | 9,188.0 | $192K | 0.04% | -507.0 | -5.2% | $20.91 | -6.1% |
| 160 | CUBE | CUBESMART | Real Estate | 4,822.0 | $192K | 0.04% | -246.0 | -4.8% | $39.77 | +0.4% |
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
15.2%
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%