Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | EXPAND ENERGY CORPORATION | — | 2,350.0 | $258K | 0.12% | NEW | — | $109.78 | — |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 277.0 | $248K | 0.12% | NEW | — | $895.24 | -3.0% |
| 23 | BRZE | BRAZE INC | Technology | 10,054.0 | $237K | 0.11% | NEW | — | $23.61 | +7.8% |
| 24 | — | INFINITY NAT RES INC | — | 12,660.0 | $223K | 0.10% | NEW | — | $17.61 | — |
| 25 | MEI | METHODE ELECTRS INC | Technology | 40,000.0 | $221K | 0.10% | NEW | — | $5.52 | +111.4% |
| 26 | ENB | ENBRIDGE INC | Energy | 2,668.0 | $201K | 0.09% | NEW | — | $75.41 | -24.4% |
| 27 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,030.0 | $197K | 0.09% | NEW | — | $191.74 | -8.0% |
| 28 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,360.0 | $195K | 0.09% | NEW | — | $143.23 | +12.2% |
| 29 | PLTK | PLAYTIKA HLDG CORP | Technology | 68,200.0 | $190K | 0.09% | NEW | — | $2.78 | +21.9% |
| 30 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 6,000.0 | $183K | 0.09% | NEW | — | $30.48 | +24.0% |
| 31 | HSY | HERSHEY CO | Consumer Defensive | 870.0 | $181K | 0.08% | NEW | — | $207.89 | -8.1% |
| 32 | NEXA | NEXA RES S A | Basic Materials | 16,025.0 | $170K | 0.08% | NEW | — | $10.59 | +36.0% |
| 33 | VCEL | VERICEL CORP | Healthcare | 5,151.0 | $166K | 0.08% | NEW | — | $32.17 | +8.7% |
| 34 | O | REALTY INCOME CORP | Real Estate | 2,641.0 | $162K | 0.07% | NEW | — | $61.18 | +2.1% |
| 35 | RWT | REDWOOD TRUST INC | Real Estate | 28,300.0 | $159K | 0.07% | NEW | — | $5.61 | -5.3% |
| 36 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 10,450.0 | $152K | 0.07% | NEW | — | $14.53 | +8.9% |
| 37 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,506.0 | $148K | 0.07% | NEW | — | $98.38 | +3.6% |
| 38 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 25,000.0 | $147K | 0.07% | NEW | — | $5.87 | -11.8% |
| 39 | TU | TELUS CORPORATION | Communication Services | 7,800.0 | $139K | 0.07% | NEW | — | $17.88 | -29.8% |
| 40 | ASYS | AMTECH SYS INC | Technology | 11,200.0 | $131K | 0.06% | NEW | — | $11.68 | +95.4% |
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%