Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRGY | CRESCENT ENERGY COMPANY | Energy | 97,523.0 | $818K | 0.39% | -8K | -7.4% | $8.39 | +23.7% |
| 22 | NTRA | NATERA INC | Healthcare | 3,562.0 | $816K | 0.39% | -1K | -22.9% | $229.09 | +17.8% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,121.0 | $720K | 0.34% | -826.0 | -20.9% | $230.82 | +8.3% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 1,734.0 | $543K | 0.26% | -1K | -36.8% | $313.00 | +13.2% |
| 25 | DCO | DUCOMMUN INC DEL | Industrials | 5,588.0 | $532K | 0.25% | -8K | -59.8% | $95.13 | +77.3% |
| 26 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,200.0 | $529K | 0.25% | -4K | -47.5% | $125.87 | -22.6% |
| 27 | GCO | GENESCO INC | Consumer Cyclical | 21,146.0 | $524K | 0.25% | -3K | -10.7% | $24.77 | +50.7% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,912.0 | $467K | 0.22% | -1K | -29.1% | $160.40 | +18.4% |
| 29 | NI | NISOURCE INC | Utilities | 10,877.0 | $454K | 0.21% | -3K | -20.6% | $41.76 | +10.8% |
| 30 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,824.0 | $420K | 0.20% | -6K | -45.4% | $61.62 | +9.6% |
| 31 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,419.0 | $419K | 0.20% | -350.0 | -12.6% | $173.31 | -5.9% |
| 32 | GOOG | ALPHABET INC | Communication Services | 1,322.0 | $415K | 0.20% | -1K | -47.5% | $313.80 | +12.8% |
| 33 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 22,323.0 | $395K | 0.19% | -260.0 | -1.1% | $17.69 | -19.6% |
| 34 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,118.0 | $362K | 0.17% | -1K | -28.1% | $116.09 | +23.9% |
| 35 | ACM | AECOM | Industrials | 3,302.0 | $315K | 0.15% | -7K | -66.5% | $95.33 | -26.6% |
| 36 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 33,510.0 | $309K | 0.15% | -5K | -13.8% | $9.22 | -32.2% |
| 37 | MS | MORGAN STANLEY | Financial Services | 1,733.0 | $308K | 0.14% | -68.0 | -3.8% | $177.53 | +23.0% |
| 38 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,658.0 | $291K | 0.14% | -2K | -35.9% | $79.67 | -7.5% |
| 39 | STT | STATE STR CORP | Financial Services | 2,147.0 | $277K | 0.13% | -83.0 | -3.7% | $129.01 | +43.9% |
| 40 | META | META PLATFORMS INC | Communication Services | 372.0 | $246K | 0.12% | -375.0 | -50.2% | $660.09 | +0.7% |
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%