Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ADVANCED ENERGY INDS | — | 47,000.0 | $77K | 0.04% | -35K | -42.7% | $1.64 | — |
| 62 | — | GRANITE CONSTR INC | — | 25,000.0 | $63K | 0.03% | -10K | -28.6% | $2.54 | — |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 124.0 | $62K | 0.03% | -6.0 | -4.6% | $502.65 | — |
| 64 | SXC | SUNCOKE ENERGY INC | Energy | 8,401.0 | $60K | 0.03% | -30K | -78.0% | $7.20 | +26.7% |
| 65 | UBS | UBS GROUP AG | Financial Services | 1,608.0 | $59K | 0.03% | -912.0 | -36.2% | $36.96 | +27.0% |
| 66 | — | IRHYTHM TECHNOLOGIES INC | — | 41,000.0 | $57K | 0.03% | -45K | -52.3% | $1.40 | — |
| 67 | — | GUARDANT HEALTH INC | — | 31,000.0 | $57K | 0.03% | -13K | -29.6% | $1.83 | — |
| 68 | — | SPHERE ENTERTAINMENT CO | — | 20,000.0 | $55K | 0.03% | -38K | -65.5% | $2.74 | — |
| 69 | — | ALNYLAM PHARMACEUTICALS INC | — | 36,000.0 | $53K | 0.03% | -11K | -23.4% | $1.47 | — |
| 70 | — | WAYFAIR INC | — | 19,000.0 | $43K | 0.02% | -14K | -42.4% | $2.29 | — |
| 71 | KGC | KINROSS GOLD CORP | Basic Materials | 1,116.0 | $43K | 0.02% | -8K | -88.2% | $38.66 | -25.1% |
| 72 | GE | GE AEROSPACE | Industrials | 139.0 | $43K | 0.02% | -1K | -88.2% | $308.03 | +2.7% |
| 73 | — | STRIDE INC | — | 27,000.0 | $37K | 0.02% | -8K | -22.9% | $1.36 | — |
| 74 | HEI | HEICO CORP NEW | Industrials | 100.0 | $32K | 0.01% | -90.0 | -47.4% | $323.59 | -3.8% |
| 75 | — | STRATEGY INC | — | 23,000.0 | $29K | 0.01% | -17K | -42.5% | $1.26 | — |
| 76 | APA | APA CORPORATION | Energy | 1,161.0 | $28K | 0.01% | -1K | -50.8% | $24.46 | +52.0% |
| 77 | IDXX | IDEXX LABS INC | Healthcare | 41.0 | $28K | 0.01% | -200.0 | -83.0% | $676.54 | -18.7% |
| 78 | RNG | RINGCENTRAL INC | Technology | 959.0 | $28K | 0.01% | -2K | -66.3% | $28.88 | +43.9% |
| 79 | VLTO | VERALTO CORP | Industrials | 241.0 | $24K | 0.01% | -1K | -83.3% | $99.78 | -14.2% |
| 80 | TRGP | TARGA RES CORP | Energy | 129.0 | $24K | 0.01% | -2K | -93.9% | $184.50 | +45.3% |
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%