Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAP | CREDICORP LTD | Financial Services | 17,223.0 | $4.9M | 2.34% | +17K | +6789.2% | $287.00 | +22.6% |
| 2 | TEL | TE CONNECTIVITY PLC | Technology | 13,533.0 | $3.1M | 1.46% | +13K | +1591.6% | $227.51 | -8.3% |
| 3 | FIX | COMFORT SYS USA INC | Industrials | 2,192.0 | $2.0M | 0.97% | +228.0 | +11.6% | $933.29 | +101.9% |
| 4 | ECPG | ENCORE CAP GROUP INC | Financial Services | 29,086.0 | $1.6M | 0.75% | +26K | +749.0% | $54.35 | +50.0% |
| 5 | KN | KNOWLES CORP | Technology | 62,816.0 | $1.3M | 0.64% | +41K | +192.0% | $21.43 | +78.4% |
| 6 | DOCU | DOCUSIGN INC | Technology | 15,900.0 | $1.1M | 0.51% | +1K | +8.7% | $68.40 | -27.9% |
| 7 | FN | FABRINET | Technology | 2,376.0 | $1.1M | 0.51% | +350.0 | +17.3% | $455.28 | +49.5% |
| 8 | EME | EMCOR GROUP INC | Industrials | 1,607.0 | $983K | 0.47% | +79.0 | +5.2% | $611.79 | +40.8% |
| 9 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 131,202.0 | $924K | 0.44% | +16K | +13.6% | $7.04 | +7.5% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,117.0 | $761K | 0.36% | +2K | +14.3% | $53.94 | +7.6% |
| 11 | — | ANNALY CAPITAL MANAGEMENT IN | — | 33,361.0 | $746K | 0.35% | +8K | +33.7% | $22.36 | — |
| 12 | IBEX | IBEX LTD | Technology | 18,660.0 | $712K | 0.34% | +6K | +45.2% | $38.18 | -15.6% |
| 13 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,443.0 | $688K | 0.33% | +93.0 | +2.8% | $199.88 | -3.5% |
| 14 | POWL | POWELL INDS INC | Industrials | 2,067.0 | $659K | 0.31% | +1K | +135.7% | $318.78 | -8.4% |
| 15 | EIX | EDISON INTL | Utilities | 10,892.0 | $654K | 0.31% | +4K | +65.0% | $60.02 | +18.7% |
| 16 | BWA | BORGWARNER INC | Consumer Cyclical | 14,091.0 | $635K | 0.30% | +12K | +587.4% | $45.06 | +51.5% |
| 17 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,925.0 | $621K | 0.29% | +8K | +52.8% | $27.10 | +4.2% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,732.0 | $619K | 0.29% | +2K | +17.5% | $57.66 | +25.5% |
| 19 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 29,904.0 | $609K | 0.29% | +11K | +58.2% | $20.35 | -3.4% |
| 20 | ROKU | ROKU INC | Communication Services | 5,228.0 | $567K | 0.27% | +2K | +62.7% | $108.49 | +17.6% |
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
Technology
22.4%
Financial Services
18.7%
Healthcare
16.6%
Industrials
10.3%
Consumer Cyclical
9.4%
Basic Materials
7.4%
Communication Services
3.8%
Consumer Defensive
3.7%
Utilities
3.6%
Real Estate
2.2%