Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUS | VIRTUS ETF TR II | — | 647,801.0 | $16.4M | 7.74% | NEW | — | $25.28 | +18.2% |
| 2 | VDI | VIRTUS ETF TR II | — | 434,176.0 | $13.7M | 6.46% | NEW | — | $31.48 | +13.3% |
| 3 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 16,496.0 | $997K | 0.47% | NEW | — | $60.42 | +15.3% |
| 4 | ECG | EVERUS CONSTR GROUP | Industrials | 8,500.0 | $727K | 0.34% | NEW | — | $85.56 | +76.9% |
| 5 | PFE | PFIZER INC | Healthcare | 28,111.0 | $700K | 0.33% | NEW | — | $24.90 | +3.8% |
| 6 | PRGS | PROGRESS SOFTWARE CORP | Technology | 14,800.0 | $636K | 0.30% | NEW | — | $42.96 | -31.4% |
| 7 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 11,270.0 | $610K | 0.29% | NEW | — | $54.17 | +3.2% |
| 8 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 30,288.0 | $603K | 0.28% | NEW | — | $19.90 | -9.3% |
| 9 | HAFN | HAFNIA LTD | Industrials | 23,568.0 | $570K | 0.27% | NEW | — | $24.19 | -65.5% |
| 10 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 20,100.0 | $499K | 0.24% | NEW | — | $24.83 | -37.0% |
| 11 | FBNC | FIRST BANCORP N C | Financial Services | 9,750.0 | $495K | 0.23% | NEW | — | $50.79 | +17.0% |
| 12 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,116.0 | $465K | 0.22% | NEW | — | $112.88 | -9.1% |
| 13 | SANM | SANMINA CORPORATION | Technology | 2,980.0 | $447K | 0.21% | NEW | — | $150.07 | +73.2% |
| 14 | BE | BLOOM ENERGY CORP | Industrials | 5,070.0 | $441K | 0.21% | NEW | — | $86.89 | +248.0% |
| 15 | VALE | VALE S A | Basic Materials | 28,456.0 | $371K | 0.17% | NEW | — | $13.03 | +26.6% |
| 16 | VLYPN | VALLEY NATL BANCORP | Financial Services | 30,200.0 | $353K | 0.17% | NEW | — | $11.68 | +122.3% |
| 17 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 8,136.0 | $352K | 0.17% | NEW | — | $43.30 | +59.4% |
| 18 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,228.0 | $305K | 0.14% | NEW | — | $48.94 | -1.0% |
| 19 | CCI | CROWN CASTLE INC | Real Estate | 3,389.0 | $301K | 0.14% | NEW | — | $88.87 | +2.0% |
| 20 | PGR | PROGRESSIVE CORP | Financial Services | 1,295.0 | $295K | 0.14% | NEW | — | $227.72 | -12.7% |
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%