Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALL | ALLSTATE CORP | Financial Services | 768.0 | $183K | 0.07% | -32.0 | -4.0% | $237.94 | +6.6% |
| 62 | ATO | ATMOS ENERGY CORP | Utilities | 1,013.0 | $175K | 0.07% | -37.0 | -3.5% | $172.27 | -5.3% |
| 63 | META | META PLATFORMS INC | Communication Services | 295.0 | $166K | 0.06% | -11.0 | -3.6% | $563.29 | +15.0% |
| 64 | SNDK | SANDISK CORP | Technology | 72.0 | $164K | 0.06% | -3.0 | -4.0% | $2273.74 | -28.2% |
| 65 | LTC | LTC PPTYS INC | Real Estate | 4,032.0 | $155K | 0.06% | -168.0 | -4.0% | $38.45 | +9.9% |
| 66 | — | EMERA INC | — | 1,989.0 | $150K | 0.06% | -3K | -58.7% | $75.23 | — |
| 67 | IEP | ICAHN ENTERPRISES LP | Industrials | 20,544.0 | $148K | 0.06% | -856.0 | -4.0% | $7.21 | -2.9% |
| 68 | HSY | HERSHEY CO | Consumer Defensive | 841.0 | $148K | 0.06% | -29.0 | -3.3% | $175.45 | -1.2% |
| 69 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 6,120.0 | $147K | 0.06% | -255.0 | -4.0% | $23.98 | +10.6% |
| 70 | GD | GENERAL DYNAMICS CORP | Industrials | 408.0 | $145K | 0.06% | -17.0 | -4.0% | $354.24 | +0.5% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 116.0 | $139K | 0.05% | -4.0 | -3.3% | $1199.43 | -7.0% |
| 72 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 2,208.0 | $137K | 0.05% | -92.0 | -4.0% | $61.98 | -9.2% |
| 73 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 16,704.0 | $132K | 0.05% | -696.0 | -4.0% | $7.90 | -13.9% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 806.0 | $122K | 0.05% | -24.0 | -2.9% | $151.50 | -16.8% |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,320.0 | $122K | 0.05% | -55.0 | -4.0% | $92.27 | +16.2% |
| 76 | NOW | SERVICENOW INC | Technology | 1,225.0 | $122K | 0.05% | -45.0 | -3.5% | $99.28 | +33.5% |
| 77 | EWBC | EAST WEST BANCORP INC | Financial Services | 936.0 | $121K | 0.05% | -39.0 | -4.0% | $129.09 | +0.1% |
| 78 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 5,568.0 | $120K | 0.05% | -232.0 | -4.0% | $21.51 | -3.7% |
| 79 | USAC | USA COMPRESSION PARTNERS LP | Energy | 4,182.0 | $110K | 0.04% | -174.0 | -4.0% | $26.39 | +4.7% |
| 80 | PAGP | PLAINS GP HLDGS L P | Energy | 4,536.0 | $110K | 0.04% | -189.0 | -4.0% | $24.27 | +15.3% |
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
30.7%
Healthcare
16.7%
Financial Services
14.4%
Industrials
9.4%
Basic Materials
7.4%
Consumer Cyclical
7.1%
Real Estate
3.7%
Energy
3.2%
Consumer Defensive
3.0%
Communication Services
2.3%