Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,000.0 | $201K | 0.10% | — | — | $201.01 | -25.4% |
| 242 | RDCM | RADCOM LTD | Communication Services | 15,356.0 | $201K | 0.10% | -10K | -38.2% | $13.08 | +6.1% |
| 243 | KE | KIMBALL ELECTRONICS INC | Industrials | 7,204.0 | $200K | 0.10% | — | — | $27.82 | -13.9% |
| 244 | IEP | ICAHN ENTERPRISES LP | Industrials | 26,536.0 | $200K | 0.10% | +12K | +80.5% | $7.55 | -0.7% |
| 245 | MPWR | MONOLITHIC PWR SYS INC | Technology | 217.0 | $197K | 0.09% | NEW | — | $906.36 | +44.7% |
| 246 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 58,000.0 | $195K | 0.09% | NEW | — | $3.37 | +14.4% |
| 247 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,188.0 | $195K | 0.09% | — | — | $164.42 | -34.8% |
| 248 | SPOK | SPOK HLDGS INC | Healthcare | 14,663.0 | $193K | 0.09% | +8K | +130.9% | $13.19 | -19.4% |
| 249 | TRMD | TORM PLC | Energy | 9,858.0 | $193K | 0.09% | +8K | +356.4% | $19.58 | +45.4% |
| 250 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,836.0 | $191K | 0.09% | NEW | — | $39.50 | +16.4% |
| 251 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 5,437.0 | $191K | 0.09% | +2K | +47.0% | $35.04 | +14.6% |
| 252 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 23,300.0 | $190K | 0.09% | NEW | — | $8.17 | +18.6% |
| 253 | — | HEICO CORP NEW | — | 744.0 | $188K | 0.09% | +244.0 | +48.8% | $252.43 | — |
| 254 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,819.0 | $186K | 0.09% | -1K | -37.3% | $102.38 | +14.6% |
| 255 | ORC | ORCHID IS CAP INC | Real Estate | 25,823.0 | $186K | 0.09% | +8K | +46.7% | $7.20 | -4.9% |
| 256 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 1,715.0 | $186K | 0.09% | -5K | -74.8% | $108.40 | -23.6% |
| 257 | ACMR | ACM RESH INC | Technology | 4,694.0 | $185K | 0.09% | -24K | -83.8% | $39.45 | +112.9% |
| 258 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 7,905.0 | $184K | 0.09% | +3K | +46.4% | $23.23 | +5.2% |
| 259 | UNTY | UNITY BANCORP INC | Financial Services | 3,539.0 | $183K | 0.09% | — | — | $51.72 | +10.6% |
| 260 | LOGI | LOGITECH INTL S A | Technology | 2,244.0 | $183K | 0.09% | — | — | $81.54 | +26.1% |
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
22.5%
Financial Services
18.7%
Healthcare
16.5%
Industrials
10.3%
Consumer Cyclical
9.4%
Basic Materials
7.4%
Communication Services
3.8%
Utilities
3.6%
Consumer Defensive
3.6%
Real Estate
2.1%