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 | 17,363.0 | $5.9M | 2.74% | +140.0 | +0.8% | $339.18 | +1.7% |
| 2 | AAPL | APPLE INC | Technology | 8,918.0 | $2.3M | 1.05% | +308.0 | +3.6% | $253.79 | +21.8% |
| 3 | CRUS | CIRRUS LOGIC INC | Technology | 14,389.0 | $2.1M | 0.97% | +6K | +67.3% | $144.62 | +21.1% |
| 4 | POWL | POWELL INDS INC | Industrials | 2,917.0 | $1.6M | 0.73% | +850.0 | +41.1% | $541.08 | -47.0% |
| 5 | NVT | NVENT ELEC PLC | Industrials | 9,713.0 | $1.1M | 0.53% | +8K | +374.7% | $118.28 | +42.9% |
| 6 | BE | BLOOM ENERGY CORP | Industrials | 8,060.0 | $1.1M | 0.51% | +3K | +59.0% | $135.49 | +127.1% |
| 7 | EAT | BRINKER INTL INC | Consumer Cyclical | 7,423.0 | $1.1M | 0.49% | +2K | +45.8% | $142.77 | -3.9% |
| 8 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 27,452.0 | $929K | 0.43% | +1K | +5.6% | $33.85 | +56.1% |
| 9 | GMAB | GENMAB A/S | Healthcare | 30,830.0 | $827K | 0.38% | +3K | +12.1% | $26.83 | +0.3% |
| 10 | ORC | ORCHID IS CAP INC | Real Estate | 115,254.0 | $810K | 0.38% | +89K | +346.3% | $7.03 | -3.1% |
| 11 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 15,196.0 | $797K | 0.37% | +2K | +11.8% | $52.48 | +7.8% |
| 12 | CMC | COMMERCIAL METALS CO | Basic Materials | 12,399.0 | $762K | 0.35% | +9K | +254.3% | $61.43 | +19.0% |
| 13 | SANM | SANMINA CORP | Technology | 4,980.0 | $646K | 0.30% | +2K | +67.1% | $129.64 | +99.5% |
| 14 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 28,518.0 | $624K | 0.29% | +8K | +41.9% | $21.89 | -28.6% |
| 15 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 14,556.0 | $622K | 0.29% | +424.0 | +3.0% | $42.72 | -12.2% |
| 16 | AVGO | BROADCOM INC | Technology | 1,888.0 | $584K | 0.27% | +320.0 | +20.4% | $309.51 | +36.4% |
| 17 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,170.0 | $579K | 0.27% | +3K | +108.9% | $93.87 | +131.8% |
| 18 | VALE | VALE S A | Basic Materials | 35,176.0 | $560K | 0.26% | +7K | +23.6% | $15.91 | +3.0% |
| 19 | GSL | GLOBAL SHIP LEASE INC | Industrials | 12,998.0 | $484K | 0.23% | +8K | +139.1% | $37.23 | +0.4% |
| 20 | TNET | TRINET GROUP INC | Industrials | 12,754.0 | $465K | 0.22% | +8K | +150.1% | $36.43 | +16.3% |
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
21.7%
Healthcare
15.7%
Financial Services
15.6%
Industrials
13.4%
Basic Materials
9.2%
Consumer Cyclical
7.6%
Utilities
3.9%
Communication Services
3.6%
Consumer Defensive
3.5%
Energy
3.3%