Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEM | VIRTUS ETF TR II | — | 216,016.0 | $5.2M | 2.41% | NEW | — | $23.96 | +12.3% |
| 2 | EWT | ISHARES INC | — | 17,003.0 | $1.2M | 0.56% | NEW | — | $70.92 | +44.1% |
| 3 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 27,128.0 | $841K | 0.39% | NEW | — | $30.99 | -4.6% |
| 4 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 8,260.0 | $692K | 0.32% | NEW | — | $83.73 | -10.2% |
| 5 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,000.0 | $685K | 0.32% | NEW | — | $137.08 | +1.4% |
| 6 | KMT | KENNAMETAL INC | Industrials | 18,900.0 | $683K | 0.32% | NEW | — | $36.13 | +1.9% |
| 7 | FLOC | FLOWCO HLDGS INC | Energy | 30,100.0 | $620K | 0.29% | NEW | — | $20.60 | +30.1% |
| 8 | WS | WORTHINGTON STL INC | Basic Materials | 19,705.0 | $598K | 0.28% | NEW | — | $30.35 | +35.9% |
| 9 | NOG | NORTHERN OIL & GAS INC | Energy | 20,000.0 | $585K | 0.27% | NEW | — | $29.23 | -23.5% |
| 10 | — | ENERFLEX LTD | — | 27,266.0 | $570K | 0.27% | NEW | — | $20.92 | — |
| 11 | — | ARMOUR RESIDENTIAL REIT INC | — | 32,000.0 | $534K | 0.25% | NEW | — | $16.68 | — |
| 12 | HAS | HASBRO INC | Consumer Cyclical | 4,750.0 | $445K | 0.21% | NEW | — | $93.60 | -6.2% |
| 13 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 15,850.0 | $439K | 0.20% | NEW | — | $27.70 | +6.4% |
| 14 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 15,750.0 | $434K | 0.20% | NEW | — | $27.54 | -13.5% |
| 15 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 308,000.0 | $428K | 0.20% | NEW | — | $1.39 | -24.8% |
| 16 | — | OUTFRONT MEDIA INC | — | 15,500.0 | $411K | 0.19% | NEW | — | $26.50 | — |
| 17 | HCC | WARRIOR MET COAL INC | Energy | 4,189.0 | $390K | 0.18% | NEW | — | $93.15 | -0.5% |
| 18 | KFRC | KFORCE INC | Industrials | 10,300.0 | $301K | 0.14% | NEW | — | $29.24 | +42.0% |
| 19 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 950.0 | $267K | 0.12% | NEW | — | $281.07 | +26.8% |
| 20 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 2,201.0 | $260K | 0.12% | NEW | — | $118.02 | -2.3% |
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%