Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ESS | ESSEX PPTY TR INC | Real Estate | 707.0 | $206K | 0.05% | -69.0 | -8.9% | $291.59 | -5.3% |
| 382 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,478.0 | $205K | 0.05% | -60.0 | -3.9% | $138.94 | -10.4% |
| 383 | CPT | CAMDEN PPTY TR | Real Estate | 1,792.0 | $205K | 0.05% | -126.0 | -6.6% | $114.49 | -10.2% |
| 384 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,498.0 | $205K | 0.05% | +27.0 | +1.8% | $136.81 | -11.8% |
| 385 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 12,196.0 | $204K | 0.05% | -249.0 | -2.0% | $16.69 | -9.1% |
| 386 | LNT | ALLIANT ENERGY CORP | Utilities | 2,667.0 | $203K | 0.05% | -55.0 | -2.0% | $76.29 | -13.5% |
| 387 | SCL | STEPAN CO | Basic Materials | 3,650.0 | $203K | 0.05% | -350.0 | -8.8% | $55.72 | +10.5% |
| 388 | PAGP | PLAINS GP HLDGS L P | Energy | 8,362.0 | $203K | 0.05% | +433.0 | +5.5% | $24.27 | +14.7% |
| 389 | DTE | DTE ENERGY CO | Utilities | 1,330.0 | $203K | 0.05% | +7.0 | +0.5% | $152.37 | -14.4% |
| 390 | FDP | DEL MONTE CORP | Consumer Defensive | 7,258.0 | $203K | 0.05% | +3K | +61.8% | $27.91 | +4.7% |
| 391 | CMS | CMS ENERGY CORP | Utilities | 2,646.0 | $202K | 0.05% | +123.0 | +4.9% | $76.50 | -13.8% |
| 392 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 9,090.0 | $202K | 0.05% | +444.0 | +5.1% | $22.26 | +15.8% |
| 393 | WEC | WEC ENERGY GROUP INC | Utilities | 1,727.0 | $202K | 0.05% | +47.0 | +2.8% | $116.77 | -11.4% |
| 394 | ADC | AGREE RLTY CORP | Real Estate | 2,660.0 | $201K | 0.05% | +174.0 | +7.0% | $75.74 | -7.5% |
| 395 | ES | EVERSOURCE ENERGY | Utilities | 2,785.0 | $201K | 0.05% | — | — | $72.27 | -7.0% |
| 396 | AEE | AMEREN CORP | Utilities | 1,780.0 | $201K | 0.05% | +19.0 | +1.1% | $113.04 | -8.9% |
| 397 | KNTK | KINETIK HOLDINGS INC | Energy | 4,153.0 | $201K | 0.05% | +42.0 | +1.0% | $48.34 | +13.2% |
| 398 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,560.0 | $201K | 0.05% | -489.0 | -23.9% | $128.55 | -6.1% |
| 399 | KIM | KIMCO REALTY CORP | Real Estate | 7,908.0 | $200K | 0.05% | -386.0 | -4.7% | $25.35 | -9.3% |
| 400 | — | AXIA ENERGIA SA | — | 18,938.0 | $200K | 0.05% | +2K | +12.1% | $10.56 | — |
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%