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 | $159K | 0.07% | — | — | $96.26 | -5.0% |
| 282 | RWT | REDWOOD TRUST INC | Real Estate | 28,300.0 | $159K | 0.07% | NEW | — | $5.61 | -4.9% |
| 283 | LOGI | LOGITECH INTL S A | Technology | 2,189.0 | $158K | 0.07% | -55.0 | -2.5% | $72.36 | +52.0% |
| 284 | SKT | TANGER INC | Real Estate | 4,650.0 | $158K | 0.07% | — | — | $33.98 | +6.2% |
| 285 | LTC | LTC PPTYS INC | Real Estate | 4,200.0 | $156K | 0.07% | -1K | -19.4% | $37.16 | +3.6% |
| 286 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 6,765.0 | $153K | 0.07% | — | — | $22.60 | +6.5% |
| 287 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 10,450.0 | $152K | 0.07% | NEW | — | $14.53 | +10.6% |
| 288 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,000.0 | $150K | 0.07% | — | — | $149.56 | -10.6% |
| 289 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 1,715.0 | $149K | 0.07% | — | — | $86.79 | +3.3% |
| 290 | KLAC | KLA CORP | Technology | 101.0 | $149K | 0.07% | -28.0 | -21.7% | $1472.41 | +33.6% |
| 291 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,506.0 | $148K | 0.07% | NEW | — | $98.38 | +5.8% |
| 292 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 9,100.0 | $148K | 0.07% | — | — | $16.23 | +0.3% |
| 293 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 25,000.0 | $147K | 0.07% | NEW | — | $5.87 | -13.9% |
| 294 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,000.0 | $146K | 0.07% | — | — | $146.36 | +14.6% |
| 295 | GD | GENERAL DYNAMICS CORP | Industrials | 425.0 | $146K | 0.07% | -102.0 | -19.4% | $343.22 | +0.0% |
| 296 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 17,400.0 | $141K | 0.07% | -4K | -19.4% | $8.08 | -1.8% |
| 297 | INGR | INGREDION INC | Consumer Defensive | 1,240.0 | $140K | 0.07% | — | — | $112.66 | -7.4% |
| 298 | TU | TELUS CORPORATION | Communication Services | 7,800.0 | $139K | 0.07% | NEW | — | $17.88 | -30.3% |
| 299 | DOO | BRP INC | Consumer Cyclical | 1,879.0 | $135K | 0.06% | — | — | $71.81 | -19.2% |
| 300 | ATEX | ANTERIX INC | Communication Services | 3,500.0 | $134K | 0.06% | — | — | $38.19 | +68.7% |
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%