Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IRMD | IRADIMED CORP | Healthcare | 1,650.0 | $161K | 0.08% | — | — | $97.28 | -5.6% |
| 282 | FTRE | FORTREA HLDGS INC | Healthcare | 9,150.0 | $158K | 0.07% | NEW | — | $17.25 | -22.7% |
| 283 | PHR | PHREESIA INC | Healthcare | 9,281.0 | $157K | 0.07% | -5K | -34.5% | $16.92 | -46.2% |
| 284 | KLAC | KLA CORP | Technology | 129.0 | $157K | 0.07% | -289.0 | -69.1% | $1215.08 | +62.2% |
| 285 | PI | IMPINJ INC | Technology | 900.0 | $157K | 0.07% | NEW | — | $174.01 | -9.8% |
| 286 | KRP | KIMBELL RTY PARTNERS LP | Energy | 13,299.0 | $156K | 0.07% | +4K | +46.6% | $11.76 | +24.1% |
| 287 | SKT | TANGER INC | Real Estate | 4,650.0 | $155K | 0.07% | NEW | — | $33.37 | +8.4% |
| 288 | SMBK | SMARTFINANCIAL INC | Financial Services | 4,163.0 | $154K | 0.07% | — | — | $36.99 | +12.3% |
| 289 | — | GREAT LAKES DREDGE & DOCK CO | — | 11,737.0 | $154K | 0.07% | — | — | $13.12 | — |
| 290 | TJX | TJX COS INC NEW | Consumer Cyclical | 974.0 | $150K | 0.07% | NEW | — | $153.61 | +2.3% |
| 291 | DGICA | DONEGAL GROUP INC | Financial Services | 7,437.0 | $149K | 0.07% | — | — | $19.98 | -14.4% |
| 292 | QBTS | D-WAVE QUANTUM INC | Technology | 5,589.0 | $146K | 0.07% | NEW | — | $26.15 | +4.7% |
| 293 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 8,328.0 | $144K | 0.07% | -372.0 | -4.3% | $17.35 | -7.6% |
| 294 | ROG | ROGERS CORP | Technology | 1,573.0 | $144K | 0.07% | — | — | $91.57 | +56.9% |
| 295 | — | STRATA CRITICAL MEDICAL INC | — | 29,168.0 | $140K | 0.07% | — | — | $4.81 | — |
| 296 | MAX | MEDIAALPHA INC | Communication Services | 10,623.0 | $138K | 0.07% | -8K | -43.2% | $12.95 | -33.6% |
| 297 | — | WESTERN DIGITAL CORP | — | 30,000.0 | $138K | 0.07% | — | — | $4.58 | — |
| 298 | INGR | INGREDION INC | Consumer Defensive | 1,240.0 | $137K | 0.07% | — | — | $110.26 | -5.3% |
| 299 | DELL | DELL TECHNOLOGIES INC | Technology | 1,085.0 | $137K | 0.07% | +345.0 | +46.6% | $125.88 | +146.1% |
| 300 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,209.0 | $136K | 0.06% | NEW | — | $112.39 | +10.0% |
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
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%