Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CGNT | COGNYTE SOFTWARE LTD | Technology | 21,587.0 | $175K | 0.08% | — | — | $8.10 | -1.0% |
| 262 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,690.0 | $174K | 0.08% | — | — | $64.63 | +65.9% |
| 263 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 4,775.0 | $172K | 0.08% | -1K | -19.4% | $36.12 | +2.1% |
| 264 | KE | KIMBALL ELECTRONICS INC | Industrials | 7,204.0 | $171K | 0.08% | — | — | $23.69 | +10.5% |
| 265 | MS | MORGAN STANLEY | Financial Services | 1,033.0 | $170K | 0.08% | -700.0 | -40.4% | $164.57 | +30.3% |
| 266 | NEXA | NEXA RES S A | Basic Materials | 16,025.0 | $170K | 0.08% | NEW | — | $10.59 | +25.7% |
| 267 | TK | TEEKAY CORPORATION LTD | Energy | 13,886.0 | $170K | 0.08% | -10K | -41.0% | $12.21 | +17.8% |
| 268 | RDN | RADIAN GROUP INC | Financial Services | 5,060.0 | $167K | 0.08% | — | — | $33.08 | +7.7% |
| 269 | ADMA | ADMA BIOLOGICS INC | Healthcare | 18,412.0 | $166K | 0.08% | — | — | $9.01 | +2.4% |
| 270 | ALL | ALLSTATE CORP | Financial Services | 800.0 | $166K | 0.08% | -192.0 | -19.4% | $207.34 | +22.4% |
| 271 | — | INTEGRA RES CORP | — | 60,700.0 | $166K | 0.08% | — | — | $2.73 | — |
| 272 | VCEL | VERICEL CORP | Healthcare | 5,151.0 | $166K | 0.08% | NEW | — | $32.17 | +19.2% |
| 273 | GPRE | GREEN PLAINS INC | Basic Materials | 10,000.0 | $164K | 0.08% | — | — | $16.45 | -9.4% |
| 274 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,819.0 | $164K | 0.08% | — | — | $90.14 | +17.9% |
| 275 | CNC | CENTENE CORP DEL | Healthcare | 5,000.0 | $164K | 0.08% | — | — | $32.74 | +102.8% |
| 276 | SMBK | SMARTFINANCIAL INC | Financial Services | 4,163.0 | $163K | 0.08% | — | — | $39.08 | +33.7% |
| 277 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 19,500.0 | $162K | 0.07% | — | — | $8.30 | -24.9% |
| 278 | O | REALTY INCOME CORP | Real Estate | 2,641.0 | $162K | 0.07% | NEW | — | $61.18 | -2.7% |
| 279 | IEP | ICAHN ENTERPRISES LP | Industrials | 21,400.0 | $162K | 0.07% | -5K | -19.4% | $7.55 | -7.3% |
| 280 | IDT | IDT CORP | Communication Services | 3,240.0 | $159K | 0.07% | — | — | $49.10 | +43.6% |
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
21.8%
Healthcare
15.8%
Financial Services
15.5%
Industrials
13.4%
Basic Materials
9.2%
Consumer Cyclical
7.6%
Utilities
3.9%
Consumer Defensive
3.6%
Communication Services
3.4%
Energy
3.3%