Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USAC | USA COMPRESSION PARTNERS LP | Energy | 4,356.0 | $118K | 0.06% | NEW | — | $27.12 | +7.3% |
| 42 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 5,800.0 | $107K | 0.05% | NEW | — | $18.49 | +10.9% |
| 43 | LTM | LATAM AIRLINES GROUP SA | Industrials | 2,010.0 | $99K | 0.05% | NEW | — | $49.44 | +5.7% |
| 44 | — | SNOWFLAKE INC | — | 81,000.0 | $96K | 0.04% | NEW | — | $1.18 | — |
| 45 | SHOP | SHOPIFY INC | Technology | 530.0 | $87K | 0.04% | NEW | — | $165.06 | -36.4% |
| 46 | RBC | RBC BEARINGS INC | Industrials | 160.0 | $87K | 0.04% | NEW | — | $543.12 | +7.5% |
| 47 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 4,400.0 | $84K | 0.04% | NEW | — | $19.17 | -23.7% |
| 48 | APPS | DIGITAL TURBINE INC | Technology | 29,100.0 | $84K | 0.04% | NEW | — | $2.88 | +125.0% |
| 49 | — | LCI INDS | — | 69,000.0 | $83K | 0.04% | NEW | — | $1.20 | — |
| 50 | — | TOTALENERGIES SE | — | 993.0 | $80K | 0.04% | NEW | — | $80.91 | — |
| 51 | — | ALBEMARLE CORP | — | 1,050.0 | $75K | 0.04% | NEW | — | $71.55 | — |
| 52 | BGS | B & G FOODS INC | Consumer Defensive | 15,000.0 | $72K | 0.03% | NEW | — | $4.81 | -13.9% |
| 53 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 4,000.0 | $72K | 0.03% | NEW | — | $18.00 | +8.8% |
| 54 | — | MACOM TECH SOLUTIONS HLDGS I | — | 48,000.0 | $70K | 0.03% | NEW | — | $1.46 | — |
| 55 | AMAT | APPLIED MATLS INC | Technology | 200.0 | $68K | 0.03% | NEW | — | $341.79 | +33.1% |
| 56 | — | TXO PARTNERS LP | — | 5,400.0 | $68K | 0.03% | NEW | — | $12.58 | — |
| 57 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,700.0 | $64K | 0.03% | NEW | — | $37.57 | +15.7% |
| 58 | — | SOLARIS ENERGY INFRAS INC | — | 46,000.0 | $57K | 0.03% | NEW | — | $1.25 | — |
| 59 | BPOP | POPULAR INC | Financial Services | 380.0 | $51K | 0.02% | NEW | — | $134.17 | +12.7% |
| 60 | AZN | ASTRAZENECA PLC | Healthcare | 306.0 | $45K | 0.02% | NEW | — | $146.90 | +27.4% |
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%