Titelia

Holdings of Virtus Investment Advisers, LLC

415 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 7.7 % of the equity sleeve

Sector breakdown

  • Financials 12.5 %
  • Industrials 11.1 %
  • Technology 9.4 %
  • Health care 8.9 %
  • Consumer discretionary 6.1 %
  • Materials 3.9 %
  • Consumer staples 2.9 %
  • Communication 1.7 %
  • Utilities 1.2 %
  • Real estate 0.8 %
  • Energy 0.4 %
  • Unattributed 41.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • KY 0.6 %
  • DK 0.3 %
  • GB 0.2 %
  • DE 0.2 %
  • BR 0.2 %
  • LU 0.1 %
  • KR 0.1 %
  • CL 0.1 %
  • TR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US398330.6M $98.30 %
2KY31.9M $0.56 %
3DK1876K $0.26 %
4GB5831.2K $0.25 %
5DE1791.4K $0.24 %
6BR3576.2K $0.17 %
7LU1191.9K $0.06 %
8KR1190K $0.06 %
9CL1185.9K $0.06 %
10TR1184.9K $0.05 %

Positions

RankCompanySharesValueWeight
301Nurix Therapeutics Inc 14,299221.6K $
302ProKidney Corp 123,388220.9K $
303Xeris Biopharma Holdings Inc 38,030220.6K $
304Vera Therapeutics Inc 5,474220.2K $
305EyePoint Inc 17,052219.8K $
306Savara Inc 39,405215.2K $
307Taysha Gene Therapies Inc 47,095210.5K $
308Assembly Biosciences Inc 7,553209.6K $
309Maze Therapeutics Inc 7,016209.4K $
310Cabot Corp 2,750207.1K $
311Murphy Oil Corp 5,007206.5K $
312Sylvamo Corp 4,873205.8K $
313Replimune Group Inc 26,786204.9K $
314APA Corp 4,825204.8K $
315California Resources Corp 2,950204.2K $
316BP PLC 4,322203.1K $
317Westlake Corp 1,736202.8K $
318SunCoke Energy Inc 31,071202.3K $
319Matador Resources Co 3,200202.2K $
320SM Energy Co 6,482202.1K $
321Permian Resources Corp 9,453201.5K $
322HighPeak Energy Inc 29,194201.4K $
323Monopar Therapeutics Inc 3,655200.3K $
324Mineralys Therapeutics Inc 7,389200.2K $
325Stepan Co 4,000199.9K $
326Select Water Solutions Inc 13,049199.7K $
327Mosaic Co/The 7,819199.4K $
328Xencor Inc 16,506199.1K $
329Kinetik Holdings Inc 4,111199K $
330Weyerhaeuser Co 8,130198.6K $
331HF Sinclair Corp 3,177198.2K $
332VAALCO Energy Inc 31,072197K $
333Ovintiv Inc 3,307196.3K $
334Structure Therapeutics Inc 4,065195.9K $
335CMS Energy Corp 2,523195.7K $
336Halliburton Co 5,020195.7K $
337Exelon Corp 3,991195.6K $
338Alliant Energy Corp 2,722195.3K $
339WEC Energy Group Inc 1,680194.5K $
340Xcel Energy Inc 2,446194.3K $
341TIM SA/Brazil 7,333194.3K $
342Ameren Corp 1,761193.6K $
343RPC Inc 27,329193.5K $
344DTE Energy Co 1,323193.4K $
345Cal-Maine Foods Inc 2,443193.4K $
346Rayonier Inc 9,377193.4K $
347Recursion Pharmaceuticals Inc 62,975193.3K $
348Shell PLC 2,076193.1K $
349Plains All American Pipeline L 8,646193.1K $
350American Electric Power Co Inc 1,471192.8K $
351Eversource Energy 2,783192.8K $
352Plains GP Holdings LP 7,929192.5K $
353Northern Oil & Gas Inc 6,584192.5K $
354Magnolia Oil & Gas Corp 6,090192.3K $
355Tenaris SA 3,298191.9K $
356New Jersey Resources Corp 3,489191.6K $
357Cia Energetica de Minas Gerais 80,126191.5K $
358Summit Hotel Properties Inc 43,186190.9K $
359Energy Transfer LP 9,880190.7K $
360Axia Energia 16,888190.5K $
361VICI Properties Inc 6,960190.1K $
362KT Corp 8,856190K $
363Park Hotels & Resorts Inc 18,035189.9K $
364Disc Medicine Inc 2,967189.7K $
365EPR Properties 3,793189.5K $
366Xenia Hotels & Resorts Inc 12,765189.3K $
367Realty Income Corp 3,094189.3K $
368Ryman Hospitality Properties Inc 2,049189.1K $
369Invitation Homes Inc 7,604189K $
370Host Hotels & Resorts Inc 9,837188.5K $
371TXNM Energy Inc 3,223188.4K $
372Brixmor Property Group Inc 6,528188K $
373Mid-America Apartment Communities, Inc. 1,538187.8K $
374Essex Property Trust Inc 776187.8K $
375Public Storage 693187.7K $
376Kite Realty Group Trust 7,644187.7K $
377Whitestone REIT 11,609187.5K $
378Agree Realty Corp 2,486187.4K $
379Camden Property Trust 1,918187.3K $
380Kimco Realty Corp 8,294186.4K $
381Alliance Resource Partners LP 6,737186.3K $
382Williams Cos Inc/The 2,559186.2K $
383Sunstone Hotel Investors Inc 20,669186.2K $
384Getty Realty Corp 5,851186.1K $
385Enel Chile SA 47,191185.9K $
386Urban Edge Properties 9,303185.9K $
387CubeSmart 5,068185.7K $
388Acadia Realty Trust 9,695185.4K $
389Independence Realty Trust Inc 12,445185.3K $
390Western Midstream Partners LP 4,496185.1K $
391DT Midstream Inc 1,374185K $
392Turkcell Iletisim Hizmetleri AS 30,666184.9K $
393American Tower Corp 1,066184K $
394MPLX LP 3,210183.2K $
395Hess Midstream LP 4,695182.5K $
396Apple Hospitality REIT Inc 15,836182.3K $
397Rigel Pharmaceuticals Inc 6,686180.8K $
398Rexford Industrial Realty Inc 5,442178.1K $
399Soleno Therapeutics Inc 5,243175.5K $
400Chicago Atlantic Real Estate Finance Inc 15,185171.9K $