Portfolio (Quarterly)
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VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UTL | UNITIL CORP | Utilities | 4,177.0 | $218K | 0.10% | — | — | $52.24 | -1.1% |
| 222 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,150.0 | $215K | 0.10% | +2K | +1836.9% | $100.09 | +14.3% |
| 223 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,538.0 | $213K | 0.10% | +350.0 | +29.5% | $138.33 | -16.9% |
| 224 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 52,372.0 | $212K | 0.10% | -15K | -22.7% | $4.05 | +3.5% |
| 225 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 11,300.0 | $212K | 0.10% | — | — | $18.75 | +6.0% |
| 226 | CSCO | CISCO SYS INC | Technology | 2,725.0 | $211K | 0.10% | -654.0 | -19.4% | $77.59 | +54.2% |
| 227 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,657.0 | $210K | 0.10% | — | — | $79.15 | -3.9% |
| 228 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,122.0 | $209K | 0.10% | — | — | $186.53 | +10.9% |
| 229 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,000.0 | $208K | 0.10% | — | — | $69.41 | +9.7% |
| 230 | TRMD | TORM PLC | Energy | 7,410.0 | $207K | 0.10% | -2K | -24.8% | $27.90 | +6.9% |
| 231 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,221.0 | $207K | 0.10% | — | — | $93.08 | +69.6% |
| 232 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,679.0 | $205K | 0.10% | — | — | $55.65 | +9.1% |
| 233 | IONQ | IONQ INC | Technology | 7,071.0 | $204K | 0.10% | — | — | $28.83 | +126.8% |
| 234 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 58,000.0 | $204K | 0.10% | — | — | $3.51 | +5.7% |
| 235 | APH | AMPHENOL CORP | Technology | 1,610.0 | $203K | 0.10% | -281.0 | -14.9% | $126.35 | +11.0% |
| 236 | PCVX | VAXCYTE INC | Healthcare | 3,500.0 | $203K | 0.10% | — | — | $58.11 | -12.2% |
| 237 | ENB | ENBRIDGE INC | Energy | 2,668.0 | $201K | 0.09% | NEW | — | $75.41 | -25.5% |
| 238 | SAFT | SAFETY INS GROUP INC | Financial Services | 2,768.0 | $201K | 0.09% | — | — | $72.64 | -1.9% |
| 239 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,168.0 | $201K | 0.09% | — | — | $63.35 | +18.6% |
| 240 | KRP | KIMBELL RTY PARTNERS LP | Energy | 13,839.0 | $200K | 0.09% | +540.0 | +4.1% | $14.47 | +0.7% |
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
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%