Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 15,399.0 | $431K | 0.20% | +3K | +23.0% | $28.01 | +8.3% |
| 22 | PEGA | PEGASYSTEMS INC | Technology | 9,590.0 | $408K | 0.19% | +184.0 | +2.0% | $42.56 | -19.1% |
| 23 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,895.0 | $394K | 0.18% | +3K | +105.1% | $80.39 | +25.0% |
| 24 | HUBS | HUBSPOT INC | Technology | 1,380.0 | $337K | 0.16% | +1K | +6800.0% | $244.10 | -18.7% |
| 25 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,159.0 | $241K | 0.11% | +536.0 | +86.0% | $208.09 | +5.9% |
| 26 | INFY | INFOSYS LTD | Technology | 17,390.0 | $235K | 0.11% | +11K | +185.1% | $13.51 | -9.9% |
| 27 | ROG | ROGERS CORP | Technology | 2,114.0 | $227K | 0.10% | +541.0 | +34.4% | $107.33 | +34.3% |
| 28 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,150.0 | $215K | 0.10% | +2K | +1836.9% | $100.09 | +10.0% |
| 29 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,538.0 | $213K | 0.10% | +350.0 | +29.5% | $138.33 | -17.5% |
| 30 | KRP | KIMBELL RTY PARTNERS LP | Energy | 13,839.0 | $200K | 0.09% | +540.0 | +4.1% | $14.47 | +2.5% |
| 31 | CMCL | CALEDONIA MNG CORP | Basic Materials | 7,800.0 | $176K | 0.08% | +6K | +387.5% | $22.59 | +3.5% |
| 32 | — | GRANITE CONSTR INC | — | 69,000.0 | $114K | 0.05% | +31K | +81.6% | $1.65 | — |
| 33 | LLY | ELI LILLY & CO | Healthcare | 120.0 | $110K | 0.05% | +100.0 | +500.0% | $919.77 | +16.6% |
| 34 | — | SNOWFLAKE INC | — | 81,000.0 | $99K | 0.05% | +61K | +305.0% | $1.22 | — |
| 35 | — | ASCENDIS PHARMA A/S | — | 60,000.0 | $88K | 0.04% | +28K | +87.5% | $1.47 | — |
| 36 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 332.0 | $57K | 0.03% | +131.0 | +65.2% | $172.06 | +9.9% |
| 37 | HCA | HCA HEALTHCARE INC | Healthcare | 47.0 | $22K | 0.01% | +15.0 | +46.9% | $473.23 | -17.1% |
| 38 | NFLT | ETFIS SER TR I | — | 592.0 | $13K | 0.01% | +388.0 | +190.2% | $22.75 | +0.5% |
| 39 | USIG | ISHARES TR | — | 200.0 | $10K | 0.01% | +67.0 | +50.4% | $51.23 | -0.2% |
| 40 | VABS | VIRTUS ETF TR II | — | 359.0 | $9K | 0.00% | +27.0 | +8.1% | $24.18 | -0.3% |
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%