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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | D | DOMINION ENERGY INC | Utilities | 3,207.0 | $198K | 0.09% | -300.0 | -8.6% | $61.82 | +8.8% |
| 242 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,413.0 | $198K | 0.09% | — | — | $82.13 | -20.8% |
| 243 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,030.0 | $197K | 0.09% | NEW | — | $191.74 | -8.0% |
| 244 | USB | US BANCORP | Financial Services | 3,750.0 | $195K | 0.09% | -900.0 | -19.4% | $52.01 | +6.2% |
| 245 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,360.0 | $195K | 0.09% | NEW | — | $143.23 | +12.2% |
| 246 | ATO | ATMOS ENERGY CORP | Utilities | 1,050.0 | $194K | 0.09% | -222.0 | -17.4% | $184.72 | -3.8% |
| 247 | MPWR | MONOLITHIC PWR SYS INC | Technology | 175.0 | $191K | 0.09% | -42.0 | -19.4% | $1093.35 | +52.1% |
| 248 | QTWO | Q2 HLDGS INC | Technology | 4,017.0 | $190K | 0.09% | — | — | $47.30 | -4.0% |
| 249 | PLTK | PLAYTIKA HLDG CORP | Technology | 68,200.0 | $190K | 0.09% | NEW | — | $2.78 | +21.9% |
| 250 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 29,347.0 | $188K | 0.09% | -18K | -37.8% | $6.39 | +13.8% |
| 251 | RDCM | RADCOM LTD | Communication Services | 15,356.0 | $187K | 0.09% | — | — | $12.16 | +20.6% |
| 252 | UNTY | UNITY BANCORP INC | Financial Services | 3,539.0 | $183K | 0.09% | — | — | $51.83 | +7.4% |
| 253 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 6,000.0 | $183K | 0.09% | NEW | — | $30.48 | +24.0% |
| 254 | ANET | ARISTA NETWORKS INC | Technology | 1,475.0 | $181K | 0.08% | -318.0 | -17.7% | $122.78 | +28.7% |
| 255 | HSY | HERSHEY CO | Consumer Defensive | 870.0 | $181K | 0.08% | NEW | — | $207.89 | -8.1% |
| 256 | AME | AMETEK INC | Industrials | 825.0 | $177K | 0.08% | -198.0 | -19.4% | $214.36 | +7.0% |
| 257 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 6,375.0 | $176K | 0.08% | -2K | -19.4% | $27.65 | -9.5% |
| 258 | CMCL | CALEDONIA MNG CORP | Basic Materials | 7,800.0 | $176K | 0.08% | +6K | +387.5% | $22.59 | +4.6% |
| 259 | ODC | OIL DRI CORP AMER | Basic Materials | 2,700.0 | $176K | 0.08% | — | — | $65.09 | +17.7% |
| 260 | META | META PLATFORMS INC | Communication Services | 306.0 | $175K | 0.08% | -66.0 | -17.7% | $572.13 | +7.0% |
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%