Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,824.0 | $244K | 0.11% | -538.0 | -22.8% | $133.81 | -5.4% |
| 202 | DGII | DIGI INTL INC | Technology | 5,059.0 | $244K | 0.11% | — | — | $48.20 | +41.9% |
| 203 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 33,510.0 | $242K | 0.11% | — | — | $7.23 | +16.5% |
| 204 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,159.0 | $241K | 0.11% | +536.0 | +86.0% | $208.09 | +6.1% |
| 205 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 4,570.0 | $241K | 0.11% | — | — | $52.70 | +3.5% |
| 206 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 11,200.0 | $240K | 0.11% | — | — | $21.44 | +0.4% |
| 207 | ABBV | ABBVIE INC | Healthcare | 1,100.0 | $239K | 0.11% | -264.0 | -19.4% | $217.49 | -2.0% |
| 208 | CPF | CENTRAL PAC FINL CORP | Financial Services | 7,462.0 | $238K | 0.11% | — | — | $31.96 | +10.0% |
| 209 | BRZE | BRAZE INC | Technology | 10,054.0 | $237K | 0.11% | NEW | — | $23.61 | +7.8% |
| 210 | HAFC | HANMI FINL CORP | Financial Services | 9,000.0 | $237K | 0.11% | — | — | $26.36 | +16.6% |
| 211 | STRA | STRATEGIC ED INC | Consumer Defensive | 2,844.0 | $236K | 0.11% | — | — | $82.96 | -6.2% |
| 212 | INFY | INFOSYS LTD | Technology | 17,390.0 | $235K | 0.11% | +11K | +185.1% | $13.51 | -10.6% |
| 213 | INTA | INTAPP INC | Technology | 8,928.0 | $229K | 0.11% | — | — | $25.69 | -22.8% |
| 214 | ROG | ROGERS CORP | Technology | 2,114.0 | $227K | 0.10% | +541.0 | +34.4% | $107.33 | +34.2% |
| 215 | VRT | VERTIV HOLDINGS CO | Industrials | 896.0 | $225K | 0.10% | -198.0 | -18.1% | $250.58 | +29.3% |
| 216 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,050.0 | $224K | 0.10% | — | — | $37.06 | +27.4% |
| 217 | — | INFINITY NAT RES INC | — | 12,660.0 | $223K | 0.10% | NEW | — | $17.61 | — |
| 218 | MEI | METHODE ELECTRS INC | Technology | 40,000.0 | $221K | 0.10% | NEW | — | $5.52 | +111.4% |
| 219 | AMGN | AMGEN INC | Healthcare | 625.0 | $220K | 0.10% | -150.0 | -19.4% | $351.85 | -4.5% |
| 220 | KSS | KOHLS CORP | Consumer Cyclical | 16,961.0 | $219K | 0.10% | -47K | -73.3% | $12.90 | +3.0% |
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%