Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 11,200.0 | $104K | 0.05% | NEW | — | $9.32 | +131.0% |
| 62 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 11,200.0 | $100K | 0.05% | NEW | — | $8.97 | +6.0% |
| 63 | GPRE | GREEN PLAINS INC | Basic Materials | 10,000.0 | $98K | 0.05% | NEW | — | $9.80 | +61.5% |
| 64 | VICI | VICI PPTYS INC | Real Estate | 3,379.0 | $95K | 0.04% | NEW | — | $28.12 | +1.8% |
| 65 | CVS | CVS HEALTH CORP | Healthcare | 992.0 | $79K | 0.04% | NEW | — | $79.36 | +14.3% |
| 66 | — | MKS INC. | — | 59,000.0 | $75K | 0.04% | NEW | — | $1.28 | — |
| 67 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 4,247.0 | $69K | 0.03% | NEW | — | $16.14 | +49.0% |
| 68 | — | ORMAT TECHNOLOGIES INC | — | 51,000.0 | $68K | 0.03% | NEW | — | $1.34 | — |
| 69 | CRC | CALIFORNIA RES CORP | Energy | 1,425.0 | $64K | 0.03% | NEW | — | $44.71 | +37.0% |
| 70 | — | UGI CORP NEW | — | 40,000.0 | $57K | 0.03% | NEW | — | $1.42 | — |
| 71 | — | NEXTERA ENERGY CAP HLDGS INC | — | 44,000.0 | $55K | 0.03% | NEW | — | $1.24 | — |
| 72 | — | ALIGNMENT HEALTHCARE INC | — | 32,000.0 | $48K | 0.02% | NEW | — | $1.51 | — |
| 73 | — | MIRUM PHARMACEUTICALS INC | — | 18,000.0 | $46K | 0.02% | NEW | — | $2.58 | — |
| 74 | — | LIVE NATION ENTERTAINMENT IN | — | 44,000.0 | $46K | 0.02% | NEW | — | $1.05 | — |
| 75 | — | ENCORE CAP GROUP INC | — | 42,000.0 | $46K | 0.02% | NEW | — | $1.10 | — |
| 76 | — | ASCENDIS PHARMA A/S | — | 32,000.0 | $45K | 0.02% | NEW | — | $1.42 | — |
| 77 | — | KKR & CO INC | — | 850.0 | $44K | 0.02% | NEW | — | $51.68 | — |
| 78 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 1,600.0 | $42K | 0.02% | NEW | — | $26.17 | -9.7% |
| 79 | — | ENVISTA HOLDINGS CORPORATION | — | 43,000.0 | $41K | 0.02% | NEW | — | $0.96 | — |
| 80 | — | AFFIRM HLDGS INC | — | 36,000.0 | $40K | 0.02% | NEW | — | $1.11 | — |
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%