Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,500.0 | $242K | 0.12% | NEW | — | $69.22 | +10.6% |
| 202 | RGTI | RIGETTI COMPUTING INC | Technology | 10,890.0 | $241K | 0.11% | NEW | — | $22.15 | +11.2% |
| 203 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 4,570.0 | $241K | 0.11% | — | — | $52.75 | +4.7% |
| 204 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 19,500.0 | $241K | 0.11% | NEW | — | $12.36 | -27.2% |
| 205 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,168.0 | $238K | 0.11% | — | — | $75.26 | -0.1% |
| 206 | NOW | SERVICENOW INC | Technology | 1,540.0 | $236K | 0.11% | +2K | +5210.3% | $153.19 | -33.3% |
| 207 | ANET | ARISTA NETWORKS INC | Technology | 1,793.0 | $235K | 0.11% | +680.0 | +61.1% | $131.03 | +17.8% |
| 208 | CLBT | CELLEBRITE DI LTD | Technology | 12,954.0 | $234K | 0.11% | — | — | $18.03 | -29.6% |
| 209 | CPF | CENTRAL PAC FINL CORP | Financial Services | 7,462.0 | $233K | 0.11% | — | — | $31.16 | +11.8% |
| 210 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,679.0 | $230K | 0.11% | — | — | $62.46 | -2.8% |
| 211 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,380.0 | $230K | 0.11% | — | — | $52.41 | +26.4% |
| 212 | STRA | STRATEGIC ED INC | Consumer Defensive | 2,844.0 | $228K | 0.11% | — | — | $80.20 | -3.6% |
| 213 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 16,453.0 | $222K | 0.10% | — | — | $13.49 | +5.9% |
| 214 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,050.0 | $220K | 0.10% | — | — | $36.35 | +23.9% |
| 215 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,000.0 | $219K | 0.10% | NEW | — | $73.12 | +4.1% |
| 216 | DGII | DIGI INTL INC | Technology | 5,059.0 | $219K | 0.10% | — | — | $43.29 | +54.5% |
| 217 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,062.0 | $218K | 0.10% | — | — | $21.71 | +7.4% |
| 218 | SAFT | SAFETY INS GROUP INC | Financial Services | 2,768.0 | $216K | 0.10% | — | — | $77.91 | -8.5% |
| 219 | — | INDIVIOR PLC | — | 6,000.0 | $215K | 0.10% | NEW | — | $35.88 | — |
| 220 | ATO | ATMOS ENERGY CORP | Utilities | 1,272.0 | $213K | 0.10% | NEW | — | $167.63 | +5.1% |
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%