Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Virtus Duff & Phelps Global Infrastructure Fund | 964,479 | 967,354 | 2,875 | 32.89% | $1.42M |
| Virtus Duff & Phelps Water Fund | 122,556 | 135,247 | 12,692 | 5.08% | $206.99K |
| INVESCO DB COMMODITY INDEX TRACKING FUND | 41,694 | 58,894 | 17,200 | 3.51% | $772.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Virtus Duff & Phelps Global Real Estate Securities Fund | 365,062 | 351,537 | -13,525 | 25.47% | -$300.85K |
| Virtus Duff & Phelps Select MLP and Energy Fund | 322,388 | 315,159 | -7,229 | 12.33% | $958.77K |
| State Street SPDR S&P Global Natural Resources ETF | 56,400 | 54,900 | -1,500 | 8.44% | $594.69K |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 22,580 | 19,780 | -2,800 | 3.74% | -$121.48K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 53,420 | 44,520 | -8,900 | 2.44% | -$230.42K |
| Virtus Newfleet Senior Floating Rate Fund | 133,189 | 92,255 | -40,934 | 1.60% | -$359.83K |
| Invesco DB Agriculture Fund | 26,225 | 17,025 | -9,200 | 0.96% | -$204.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Virtus Duff & Phelps Clean Energy ETF | 61,475 | 61,475 | 0 | 3.56% | $156.71K |
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