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Virtus Investment Advisers, LLC

All holdings · as of Dec 31, 2025

461 positions

CompanyClassValueShares% of portfolio
Mereo BioPharma Group plcMREOADR$51.1K122,5950.0%
TURKCELL ILETISIM HIZMETLERI A S—$152.3K27,8420.0%
ANGLOGOLD ASHANTI PLC—$154.1K1,8070.0%
Chicago Atlantic Real Estate Finance, Inc.REFIREIT$154.3K12,5850.0%
Host Hotels & Resorts Inc—$154.7K8,7280.0%
Xenia Hotels & Resorts, Inc.—$154.8K10,9490.0%
Cal-Maine Foods Inc—$155.2K1,9510.0%
Rexford Industrial Realty, Inc.—$156.0K4,0290.0%
Ryman Hospitality Properties Inc—$157.5K1,6650.0%
Park Hotels & Resorts Inc.—$157.6K15,0690.0%
TIM S.A.TIMBADR$157.7K8,1060.0%
Getty Realty Corp—$157.9K5,7680.0%
Summit Hotel Properties, Inc.—$158.4K32,5200.0%
Apple Hospitality REIT, Inc.—$158.5K13,3720.0%
Sunstone Hotel Investors, Inc.—$158.7K17,7510.0%
Northern Oil & Gas Inc—$158.7K7,3940.0%
RPC INCRESCommon Stock$159.1K29,2440.0%
Select Water Solutions, Inc.—$159.6K15,1680.0%
Sylvamo Corp—$159.7K3,3160.0%
SM Energy Co—$160.1K8,5620.0%
MURPHY OIL CORP—$160.3K5,1290.0%
Fresh Del Monte Produce Inc—$160.6K4,5080.0%
ITURAN LOCATION & CONTROL LTD—$160.6K3,7350.0%
HF Sinclair Corp—$160.8K3,4890.0%
EDISON INTERNATIONAL—$161.0K2,6820.0%
Mosaic Co/The—$161.1K6,6860.0%
Public Storage—$161.4K6220.0%
MPLX LPMPLXMLP$161.4K3,0250.0%
NEW JERSEY RESOURCES CORP—$161.6K3,5030.0%
Brookfield Infrastructure Partners LP—$161.6K4,6510.0%
WESTLAKE CORPWLKCommon Stock$161.6K2,1860.0%
REALTY INCOME CORP—$161.7K2,8690.0%
ALLIANCE RESOURCE PARTNERS LPARLPMLP$161.8K6,9640.0%
AGREE REALTY CORP—$161.9K2,2480.0%
Permian Resources Corp—$162.0K11,5480.0%
Acadia Realty Trust—$162.3K7,9010.0%
EPR Properties—$162.3K3,2530.0%
Western Midstream Partners LP—$162.4K4,1120.0%
Helix Acquisition Corp. III—$162.4K2,7590.0%
Weyerhaeuser Co—$162.5K6,8580.0%
ALLIANT ENERGY CORP—$162.5K2,5000.0%
STEPAN CO—$162.6K3,4330.0%
XCEL ENERGY INC—$162.6K2,2020.0%
Exelon Corp—$162.8K3,7340.0%
DT Midstream, Inc.—$162.8K1,3600.0%
Urban Edge Properties—$162.8K8,4820.0%
SLB LIMITED/NV—$162.8K4,2420.0%
APA Corp—$162.9K6,6610.0%
Kite Realty Group Trust—$163.0K6,8000.0%
HALLIBURTON CO—$163.0K5,7680.0%
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