Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RDN | RADIAN GROUP INC | Financial Services | 5,060.0 | $182K | 0.09% | — | — | $35.99 | -3.1% |
| 262 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 21,576.0 | $181K | 0.09% | +7K | +46.8% | $8.41 | -6.5% |
| 263 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,690.0 | $181K | 0.09% | — | — | $67.30 | +2.8% |
| 264 | LTC | LTC PPTYS INC | Real Estate | 5,208.0 | $179K | 0.09% | NEW | — | $34.38 | +11.1% |
| 265 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,221.0 | $178K | 0.08% | — | — | $80.34 | +95.8% |
| 266 | GD | GENERAL DYNAMICS CORP | Industrials | 527.0 | $177K | 0.08% | +167.0 | +46.4% | $336.66 | +3.5% |
| 267 | VRT | VERTIV HOLDINGS CO | Industrials | 1,094.0 | $177K | 0.08% | -52.0 | -4.5% | $162.01 | +94.8% |
| 268 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,000.0 | $176K | 0.08% | NEW | — | $176.47 | -4.5% |
| 269 | FSLY | FASTLY INC | Technology | 17,200.0 | $175K | 0.08% | NEW | — | $10.18 | +66.6% |
| 270 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 6,765.0 | $175K | 0.08% | — | — | $25.88 | -7.6% |
| 271 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 589.0 | $173K | 0.08% | +189.0 | +47.2% | $293.57 | +6.8% |
| 272 | APPF | APPFOLIO INC | Technology | 740.0 | $172K | 0.08% | — | — | $232.65 | -29.6% |
| 273 | SRAD | SPORTRADAR GROUP AG | Technology | 7,200.0 | $171K | 0.08% | — | — | $23.77 | -44.3% |
| 274 | B | BARRICK MNG CORP | Basic Materials | 2,856.0 | $171K | 0.08% | +56.0 | +2.0% | $59.79 | -30.6% |
| 275 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,705.0 | $170K | 0.08% | +545.0 | +47.0% | $99.91 | -15.7% |
| 276 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 9,100.0 | $170K | 0.08% | NEW | — | $18.71 | -13.3% |
| 277 | IDT | IDT CORP | Communication Services | 3,240.0 | $166K | 0.08% | — | — | $51.21 | +4.0% |
| 278 | WAY | WAYSTAR HLDG CORP | Technology | 5,058.0 | $166K | 0.08% | — | — | $32.75 | -40.6% |
| 279 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,240.0 | $165K | 0.08% | +390.0 | +45.9% | $132.77 | -16.6% |
| 280 | PCVX | VAXCYTE INC | Healthcare | 3,500.0 | $161K | 0.08% | NEW | — | $46.14 | +10.1% |
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
22.4%
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%