Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 13,556.0 | $1.0M | 0.48% | -2K | -14.8% | $76.90 | +7.0% |
| 22 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 15,998.0 | $1.0M | 0.47% | -498.0 | -3.0% | $63.20 | +9.4% |
| 23 | MTZ | MASTEC INC | Industrials | 2,937.0 | $945K | 0.44% | -1K | -28.7% | $321.74 | +21.0% |
| 24 | PENG | PENGUIN SOLUTIONS INC | Technology | 47,596.0 | $838K | 0.39% | -18K | -27.4% | $17.60 | +212.5% |
| 25 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 13,157.0 | $837K | 0.39% | -5K | -26.9% | $63.59 | +6.7% |
| 26 | CVSA | COVISTA INC | Consumer Cyclical | 7,255.0 | $836K | 0.39% | -1K | -15.7% | $115.25 | +7.0% |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,715.0 | $832K | 0.39% | -402.0 | -2.9% | $60.65 | -4.1% |
| 28 | MTG | MGIC INVT CORP WIS | Financial Services | 31,598.0 | $829K | 0.39% | -8K | -19.7% | $26.25 | -0.6% |
| 29 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 21,788.0 | $816K | 0.38% | -1K | -5.2% | $37.44 | +0.4% |
| 30 | DRS | LEONARDO DRS INC | Industrials | 18,204.0 | $810K | 0.38% | -3K | -14.6% | $44.52 | +2.8% |
| 31 | MSFT | MICROSOFT CORP | Technology | 2,042.0 | $756K | 0.35% | -384.0 | -15.8% | $370.17 | +12.3% |
| 32 | DOCU | DOCUSIGN INC | Technology | 15,654.0 | $742K | 0.34% | -246.0 | -1.6% | $47.41 | +5.0% |
| 33 | PFE | PFIZER INC | Healthcare | 26,125.0 | $734K | 0.34% | -2K | -7.1% | $28.08 | -8.3% |
| 34 | DBX | DROPBOX INC | Technology | 31,943.0 | $726K | 0.34% | -9K | -21.9% | $22.72 | +19.3% |
| 35 | EIX | EDISON INTL | Utilities | 9,804.0 | $717K | 0.33% | -1K | -10.0% | $73.18 | -2.5% |
| 36 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 982.0 | $715K | 0.33% | -350.0 | -26.3% | $727.86 | +11.4% |
| 37 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,216.0 | $712K | 0.33% | -376.0 | -14.5% | $321.40 | +13.3% |
| 38 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 110,890.0 | $706K | 0.33% | -20K | -15.5% | $6.37 | +18.8% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,006.0 | $660K | 0.31% | -726.0 | -6.8% | $65.99 | +9.7% |
| 40 | LE | LANDS END INC NEW | Consumer Cyclical | 58,593.0 | $659K | 0.31% | -24K | -28.7% | $11.24 | +5.7% |
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
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%