Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | TWO HBRS INVT CORP | — | 20,274.0 | $213K | 0.10% | NEW | — | $10.50 | — |
| 222 | TK | TEEKAY CORPORATION LTD | Energy | 23,518.0 | $212K | 0.10% | -42K | -64.0% | $9.03 | +33.5% |
| 223 | AVNS | AVANOS MED INC | Healthcare | 18,830.0 | $211K | 0.10% | NEW | — | $11.23 | +120.6% |
| 224 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,657.0 | $211K | 0.10% | -1K | -30.2% | $79.57 | -4.7% |
| 225 | — | EXACT SCIENCES CORP | — | 2,078.0 | $211K | 0.10% | -6K | -73.6% | $101.56 | — |
| 226 | AME | AMETEK INC | Industrials | 1,023.0 | $210K | 0.10% | NEW | — | $205.31 | +11.0% |
| 227 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 360.0 | $210K | 0.10% | NEW | — | $582.34 | -9.1% |
| 228 | NVT | NVENT ELECTRIC PLC | Industrials | 2,046.0 | $209K | 0.10% | +646.0 | +46.1% | $101.97 | +65.4% |
| 229 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,122.0 | $208K | 0.10% | -108.0 | -8.8% | $185.11 | +12.4% |
| 230 | AA | ALCOA CORP | Basic Materials | 3,900.0 | $207K | 0.10% | NEW | — | $53.14 | +37.0% |
| 231 | ALL | ALLSTATE CORP | Financial Services | 992.0 | $206K | 0.10% | +320.0 | +47.6% | $208.15 | +1.0% |
| 232 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,387.0 | $206K | 0.10% | NEW | — | $86.29 | +16.0% |
| 233 | CNC | CENTENE CORP DEL | Healthcare | 5,000.0 | $206K | 0.10% | NEW | — | $41.15 | +41.8% |
| 234 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 5,921.0 | $206K | 0.10% | +3K | +85.0% | $34.74 | +11.6% |
| 235 | D | DOMINION ENERGY INC | Utilities | 3,507.0 | $205K | 0.10% | -138.0 | -3.8% | $58.59 | +14.4% |
| 236 | CRMD | CORMEDIX INC | Healthcare | 17,590.0 | $205K | 0.10% | — | — | $11.63 | -27.2% |
| 237 | CGNT | COGNYTE SOFTWARE LTD | Technology | 21,587.0 | $203K | 0.10% | — | — | $9.40 | +8.5% |
| 238 | UTL | UNITIL CORP | Utilities | 4,177.0 | $202K | 0.10% | — | — | $48.44 | +7.0% |
| 239 | — | LUMENTUM HLDGS INC | — | 38,000.0 | $202K | 0.10% | NEW | — | $5.31 | — |
| 240 | AGNC | AGNC INVT CORP | Real Estate | 18,786.0 | $201K | 0.10% | +6K | +46.8% | $10.72 | -1.9% |
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%