Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,362.0 | $282K | 0.13% | NEW | — | $119.36 | -9.1% |
| 22 | GH | GUARDANT HEALTH INC | Healthcare | 2,750.0 | $281K | 0.13% | NEW | — | $102.14 | +51.8% |
| 23 | APH | AMPHENOL CORP NEW | Technology | 1,891.0 | $256K | 0.12% | NEW | — | $135.14 | +13.3% |
| 24 | USB | US BANCORP DEL | Financial Services | 4,650.0 | $248K | 0.12% | NEW | — | $53.36 | +18.1% |
| 25 | HAFC | HANMI FINL CORP | Financial Services | 9,000.0 | $243K | 0.12% | NEW | — | $27.03 | +23.2% |
| 26 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,500.0 | $242K | 0.12% | NEW | — | $69.22 | -4.1% |
| 27 | RGTI | RIGETTI COMPUTING INC | Technology | 10,890.0 | $241K | 0.11% | NEW | — | $22.15 | -36.3% |
| 28 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 19,500.0 | $241K | 0.11% | NEW | — | $12.36 | -37.8% |
| 29 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,000.0 | $219K | 0.10% | NEW | — | $73.12 | +9.1% |
| 30 | — | INDIVIOR PLC | — | 6,000.0 | $215K | 0.10% | NEW | — | $35.88 | — |
| 31 | ATO | ATMOS ENERGY CORP | Utilities | 1,272.0 | $213K | 0.10% | NEW | — | $167.63 | +6.2% |
| 32 | — | TWO HBRS INVT CORP | — | 20,274.0 | $213K | 0.10% | NEW | — | $10.50 | — |
| 33 | AVNS | AVANOS MED INC | Healthcare | 18,830.0 | $211K | 0.10% | NEW | — | $11.23 | +122.3% |
| 34 | AME | AMETEK INC | Industrials | 1,023.0 | $210K | 0.10% | NEW | — | $205.31 | +15.6% |
| 35 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 360.0 | $210K | 0.10% | NEW | — | $582.34 | -6.3% |
| 36 | AA | ALCOA CORP | Basic Materials | 3,900.0 | $207K | 0.10% | NEW | — | $53.14 | -11.8% |
| 37 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,387.0 | $206K | 0.10% | NEW | — | $86.29 | +7.3% |
| 38 | CNC | CENTENE CORP DEL | Healthcare | 5,000.0 | $206K | 0.10% | NEW | — | $41.15 | +55.3% |
| 39 | — | LUMENTUM HLDGS INC | — | 38,000.0 | $202K | 0.10% | NEW | — | $5.31 | — |
| 40 | MPWR | MONOLITHIC PWR SYS INC | Technology | 217.0 | $197K | 0.09% | NEW | — | $906.36 | +44.1% |
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
22.5%
Financial Services
18.7%
Healthcare
16.5%
Industrials
10.3%
Consumer Cyclical
9.4%
Basic Materials
7.4%
Communication Services
3.8%
Utilities
3.6%
Consumer Defensive
3.6%
Real Estate
2.1%