Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TATT | TAT TECHNOLOGIES LTD | Industrials | 6,859.0 | $279K | 0.13% | — | — | $40.63 | -3.7% |
| 182 | CCI | CROWN CASTLE INC | Real Estate | 3,389.0 | $276K | 0.13% | — | — | $81.31 | +11.5% |
| 183 | WMK | WEIS MKTS INC | Consumer Defensive | 4,022.0 | $275K | 0.13% | — | — | $68.39 | +5.7% |
| 184 | — | LUMENTUM HLDGS INC | — | 27,000.0 | $273K | 0.13% | -11K | -28.9% | $10.11 | — |
| 185 | ADI | ANALOG DEVICES INC | Technology | 850.0 | $270K | 0.13% | -204.0 | -19.4% | $318.14 | +32.0% |
| 186 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,130.0 | $269K | 0.12% | — | — | $37.76 | -25.3% |
| 187 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 950.0 | $267K | 0.12% | NEW | — | $281.07 | +26.1% |
| 188 | AVNS | AVANOS MED INC | Healthcare | 18,830.0 | $264K | 0.12% | — | — | $14.01 | +76.7% |
| 189 | OSIS | OSI SYSTEMS INC | Technology | 982.0 | $261K | 0.12% | — | — | $265.51 | -16.8% |
| 190 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 2,201.0 | $260K | 0.12% | NEW | — | $118.02 | -3.0% |
| 191 | AA | ALCOA CORP | Basic Materials | 3,900.0 | $259K | 0.12% | — | — | $66.33 | +12.4% |
| 192 | — | EXPAND ENERGY CORPORATION | — | 2,350.0 | $258K | 0.12% | NEW | — | $109.78 | — |
| 193 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,283.0 | $256K | 0.12% | — | — | $111.92 | +24.3% |
| 194 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,062.0 | $255K | 0.12% | — | — | $25.37 | -7.4% |
| 195 | GH | GUARDANT HEALTH INC | Healthcare | 2,750.0 | $254K | 0.12% | — | — | $92.37 | +29.7% |
| 196 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 16,453.0 | $252K | 0.12% | — | — | $15.34 | -6.1% |
| 197 | PH | PARKER-HANNIFIN CORP | Industrials | 277.0 | $248K | 0.12% | NEW | — | $895.24 | -3.0% |
| 198 | STT | STATE STR CORP | Financial Services | 1,955.0 | $247K | 0.12% | -192.0 | -8.9% | $126.56 | +25.3% |
| 199 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,684.0 | $247K | 0.12% | -7K | -29.7% | $15.72 | -6.3% |
| 200 | EIG | EMPLOYERS HLDGS INC | Financial Services | 5,988.0 | $246K | 0.11% | — | — | $41.14 | +6.6% |
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%