Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,130.0 | $278K | 0.13% | — | — | $38.99 | -25.3% |
| 182 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 67,779.0 | $278K | 0.13% | +5K | +7.8% | $4.10 | +14.4% |
| 183 | STT | STATE STR CORP | Financial Services | 2,147.0 | $277K | 0.13% | -83.0 | -3.7% | $129.01 | +41.5% |
| 184 | — | ADTRAN HOLDINGS INC | — | 31,571.0 | $274K | 0.13% | — | — | $8.69 | — |
| 185 | OR | OR ROYALTIES INC. | Basic Materials | 7,720.0 | $273K | 0.13% | — | — | $35.39 | -20.0% |
| 186 | SPGI | S&P GLOBAL INC | Financial Services | 521.0 | $272K | 0.13% | +465.0 | +830.4% | $522.59 | -13.7% |
| 187 | CFFN | CAPITOL FED FINL INC | Financial Services | 39,238.0 | $267K | 0.13% | — | — | $6.81 | +26.4% |
| 188 | CSCO | CISCO SYS INC | Technology | 3,379.0 | $260K | 0.12% | +1K | +46.4% | $77.03 | +45.2% |
| 189 | EIG | EMPLOYERS HLDGS INC | Financial Services | 5,988.0 | $259K | 0.12% | — | — | $43.17 | +16.7% |
| 190 | WMK | WEIS MKTS INC | Consumer Defensive | 4,022.0 | $258K | 0.12% | — | — | $64.09 | +21.7% |
| 191 | APH | AMPHENOL CORP NEW | Technology | 1,891.0 | $256K | 0.12% | NEW | — | $135.14 | +11.9% |
| 192 | AMGN | AMGEN INC | Healthcare | 775.0 | $254K | 0.12% | +234.0 | +43.2% | $327.31 | +11.9% |
| 193 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,283.0 | $252K | 0.12% | — | — | $110.47 | -5.2% |
| 194 | OSIS | OSI SYSTEMS INC | Technology | 982.0 | $250K | 0.12% | — | — | $255.06 | -16.8% |
| 195 | USB | US BANCORP DEL | Financial Services | 4,650.0 | $248K | 0.12% | NEW | — | $53.36 | +18.4% |
| 196 | UPST | UPSTART HLDGS INC | Financial Services | 5,670.0 | $248K | 0.12% | — | — | $43.73 | -32.5% |
| 197 | META | META PLATFORMS INC | Communication Services | 372.0 | $246K | 0.12% | -375.0 | -50.2% | $660.09 | -2.1% |
| 198 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,413.0 | $245K | 0.12% | — | — | $101.40 | -24.5% |
| 199 | — | INTEGRA RES CORP | — | 60,700.0 | $243K | 0.12% | — | — | $4.01 | — |
| 200 | HAFC | HANMI FINL CORP | Financial Services | 9,000.0 | $243K | 0.12% | NEW | — | $27.03 | +20.7% |
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
22.5%
Financial Services
18.7%
Healthcare
16.5%
Industrials
10.3%
Consumer Cyclical
9.4%
Basic Materials
7.4%
Communication Services
3.8%
Utilities
3.6%
Consumer Defensive
3.6%
Real Estate
2.1%