Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGI | S&P GLOBAL INC | Financial Services | 521.0 | $272K | 0.13% | +465.0 | +830.4% | $522.59 | -21.1% |
| 42 | CSCO | CISCO SYS INC | Technology | 3,379.0 | $260K | 0.12% | +1K | +46.4% | $77.03 | +53.6% |
| 43 | AMGN | AMGEN INC | Healthcare | 775.0 | $254K | 0.12% | +234.0 | +43.2% | $327.31 | +2.6% |
| 44 | NOW | SERVICENOW INC | Technology | 1,540.0 | $236K | 0.11% | +2K | +5210.3% | $153.19 | -34.8% |
| 45 | ANET | ARISTA NETWORKS INC | Technology | 1,793.0 | $235K | 0.11% | +680.0 | +61.1% | $131.03 | +20.6% |
| 46 | NVT | NVENT ELECTRIC PLC | Industrials | 2,046.0 | $209K | 0.10% | +646.0 | +46.1% | $101.97 | +66.0% |
| 47 | ALL | ALLSTATE CORP | Financial Services | 992.0 | $206K | 0.10% | +320.0 | +47.6% | $208.15 | +2.2% |
| 48 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 5,921.0 | $206K | 0.10% | +3K | +85.0% | $34.74 | +11.7% |
| 49 | AGNC | AGNC INVT CORP | Real Estate | 18,786.0 | $201K | 0.10% | +6K | +46.8% | $10.72 | -2.7% |
| 50 | IEP | ICAHN ENTERPRISES LP | Industrials | 26,536.0 | $200K | 0.10% | +12K | +80.5% | $7.55 | -0.0% |
| 51 | SPOK | SPOK HLDGS INC | Healthcare | 14,663.0 | $193K | 0.09% | +8K | +130.9% | $13.19 | -18.7% |
| 52 | TRMD | TORM PLC | Energy | 9,858.0 | $193K | 0.09% | +8K | +356.4% | $19.58 | +57.1% |
| 53 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 5,437.0 | $191K | 0.09% | +2K | +47.0% | $35.04 | +7.1% |
| 54 | — | HEICO CORP NEW | — | 744.0 | $188K | 0.09% | +244.0 | +48.8% | $252.43 | — |
| 55 | ORC | ORCHID IS CAP INC | Real Estate | 25,823.0 | $186K | 0.09% | +8K | +46.7% | $7.20 | -4.9% |
| 56 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 7,905.0 | $184K | 0.09% | +3K | +46.4% | $23.23 | +7.7% |
| 57 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 21,576.0 | $181K | 0.09% | +7K | +46.8% | $8.41 | -5.8% |
| 58 | GD | GENERAL DYNAMICS CORP | Industrials | 527.0 | $177K | 0.08% | +167.0 | +46.4% | $336.66 | +2.4% |
| 59 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 589.0 | $173K | 0.08% | +189.0 | +47.2% | $293.57 | +6.8% |
| 60 | B | BARRICK MNG CORP | Basic Materials | 2,856.0 | $171K | 0.08% | +56.0 | +2.0% | $59.79 | -29.6% |
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%