Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ANNALY CAPITAL MANAGEMENT IN | — | 30,339.0 | $642K | 0.30% | -3K | -9.1% | $21.15 | — |
| 42 | FTDR | FRONTDOOR INC | Consumer Cyclical | 11,489.0 | $607K | 0.28% | -8K | -40.1% | $52.86 | +18.0% |
| 43 | HAFN | HAFNIA LTD | Industrials | 18,495.0 | $596K | 0.28% | -5K | -21.5% | $32.21 | -74.1% |
| 44 | YOU | CLEAR SECURE INC | Technology | 12,184.0 | $590K | 0.27% | -4K | -22.9% | $48.41 | +24.1% |
| 45 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,805.0 | $552K | 0.26% | -6K | -39.1% | $62.70 | +25.5% |
| 46 | CVLT | COMMVAULT SYS INC | Technology | 6,540.0 | $509K | 0.24% | -1K | -14.9% | $77.89 | +38.8% |
| 47 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,273.0 | $467K | 0.22% | -1K | -34.0% | $205.27 | -6.1% |
| 48 | ROKU | ROKU INC | Communication Services | 4,838.0 | $458K | 0.21% | -390.0 | -7.5% | $94.62 | +34.9% |
| 49 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,719.0 | $441K | 0.20% | -120.0 | -3.1% | $118.63 | -2.4% |
| 50 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 15,888.0 | $415K | 0.19% | -7K | -30.7% | $26.12 | +8.2% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,909.0 | $398K | 0.18% | -1K | -38.8% | $208.27 | +27.4% |
| 52 | EVER | EVERQUOTE INC | Communication Services | 25,214.0 | $389K | 0.18% | -5K | -16.0% | $15.42 | +24.3% |
| 53 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,907.0 | $378K | 0.18% | -1K | -26.2% | $129.92 | -13.4% |
| 54 | BWA | BORGWARNER INC | Consumer Cyclical | 6,850.0 | $372K | 0.17% | -7K | -51.4% | $54.26 | +25.8% |
| 55 | DCO | DUCOMMUN INC DEL | Industrials | 3,000.0 | $366K | 0.17% | -3K | -46.3% | $122.00 | +23.0% |
| 56 | INDA | ISHARES TR | — | 7,530.0 | $353K | 0.16% | -22K | -74.5% | $46.84 | +3.7% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,425.0 | $348K | 0.16% | -342.0 | -19.4% | $244.44 | -5.8% |
| 58 | BBY | BEST BUY INC | Consumer Cyclical | 5,408.0 | $347K | 0.16% | -961.0 | -15.1% | $64.20 | -1.5% |
| 59 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,342.0 | $345K | 0.16% | -1K | -21.7% | $64.58 | +1.0% |
| 60 | THC | TENET HEALTHCARE CORP | Healthcare | 1,802.0 | $340K | 0.16% | -465.0 | -20.5% | $188.71 | -6.5% |
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%