Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TK | TEEKAY CORPORATION LTD | Energy | 23,518.0 | $212K | 0.10% | -42K | -64.0% | $9.03 | +34.0% |
| 42 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,657.0 | $211K | 0.10% | -1K | -30.2% | $79.57 | -3.8% |
| 43 | — | EXACT SCIENCES CORP | — | 2,078.0 | $211K | 0.10% | -6K | -73.6% | $101.56 | — |
| 44 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,122.0 | $208K | 0.10% | -108.0 | -8.8% | $185.11 | +12.6% |
| 45 | D | DOMINION ENERGY INC | Utilities | 3,507.0 | $205K | 0.10% | -138.0 | -3.8% | $58.59 | +14.7% |
| 46 | RDCM | RADCOM LTD | Communication Services | 15,356.0 | $201K | 0.10% | -10K | -38.2% | $13.08 | +10.9% |
| 47 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,819.0 | $186K | 0.09% | -1K | -37.3% | $102.38 | +2.7% |
| 48 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 1,715.0 | $186K | 0.09% | -5K | -74.8% | $108.40 | -18.0% |
| 49 | ACMR | ACM RESH INC | Technology | 4,694.0 | $185K | 0.09% | -24K | -83.8% | $39.45 | +116.3% |
| 50 | VRT | VERTIV HOLDINGS CO | Industrials | 1,094.0 | $177K | 0.08% | -52.0 | -4.5% | $162.01 | +95.0% |
| 51 | PHR | PHREESIA INC | Healthcare | 9,281.0 | $157K | 0.07% | -5K | -34.5% | $16.92 | -45.9% |
| 52 | KLAC | KLA CORP | Technology | 129.0 | $157K | 0.07% | -289.0 | -69.1% | $1215.08 | +61.1% |
| 53 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 8,328.0 | $144K | 0.07% | -372.0 | -4.3% | $17.35 | -6.4% |
| 54 | MAX | MEDIAALPHA INC | Communication Services | 10,623.0 | $138K | 0.07% | -8K | -43.2% | $12.95 | -32.0% |
| 55 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 623.0 | $130K | 0.06% | -27.0 | -4.2% | $208.73 | +6.5% |
| 56 | OPRX | OPTIMIZERX CORP | Healthcare | 9,687.0 | $119K | 0.06% | -16K | -61.5% | $12.26 | -59.3% |
| 57 | — | SEAGATE HDD CAYMAN | — | 35,000.0 | $118K | 0.06% | -30K | -46.1% | $3.36 | — |
| 58 | JPM | JPMORGAN CHASE & CO. | Financial Services | 360.0 | $116K | 0.06% | -2K | -81.5% | $322.22 | -6.7% |
| 59 | ADUS | ADDUS HOMECARE CORP | Healthcare | 850.0 | $91K | 0.04% | -2K | -70.2% | $107.39 | -12.0% |
| 60 | TBCH | TURTLE BEACH CORP | Technology | 5,699.0 | $80K | 0.04% | -7K | -55.5% | $14.03 | -6.1% |
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%