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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 2,852.0 | $135K | 0.06% | NEW | — | $47.36 | +22.4% |
| 302 | TSLA | TESLA INC | Consumer Cyclical | 299.0 | $134K | 0.06% | +99.0 | +49.5% | $449.72 | -1.7% |
| 303 | DOO | BRP INC | Consumer Cyclical | 1,879.0 | $133K | 0.06% | — | — | $70.76 | -17.8% |
| 304 | AUGO | AURA MINERALS INC | Basic Materials | 2,635.0 | $133K | 0.06% | +835.0 | +46.4% | $50.42 | +49.8% |
| 305 | ODC | OIL DRI CORP AMER | Basic Materials | 2,700.0 | $132K | 0.06% | — | — | $48.94 | +59.4% |
| 306 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,971.0 | $132K | 0.06% | — | — | $44.34 | +8.5% |
| 307 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 62,600.0 | $131K | 0.06% | — | — | $2.10 | -3.3% |
| 308 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 623.0 | $130K | 0.06% | -27.0 | -4.2% | $208.73 | +6.5% |
| 309 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 3,190.0 | $129K | 0.06% | — | — | $40.37 | -5.2% |
| 310 | MFA | MFA FINL INC | Real Estate | 13,737.0 | $128K | 0.06% | NEW | — | $9.31 | +3.4% |
| 311 | — | SANDISK CORP | — | 527.0 | $125K | 0.06% | NEW | — | $237.38 | — |
| 312 | MYGN | MYRIAD GENETICS INC | Healthcare | 20,000.0 | $123K | 0.06% | NEW | — | $6.15 | -36.8% |
| 313 | OPRX | OPTIMIZERX CORP | Healthcare | 9,687.0 | $119K | 0.06% | -16K | -61.5% | $12.26 | -59.8% |
| 314 | CRNC | CERENCE INC | Technology | 11,093.0 | $119K | 0.06% | — | — | $10.69 | +8.0% |
| 315 | — | SEAGATE HDD CAYMAN | — | 35,000.0 | $118K | 0.06% | -30K | -46.1% | $3.36 | — |
| 316 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,540.0 | $116K | 0.06% | — | — | $45.74 | -28.5% |
| 317 | JPM | JPMORGAN CHASE & CO. | Financial Services | 360.0 | $116K | 0.06% | -2K | -81.5% | $322.22 | -6.3% |
| 318 | HSTM | HEALTHSTREAM INC | Healthcare | 5,015.0 | $116K | 0.06% | — | — | $23.07 | +6.8% |
| 319 | GNE | GENIE ENERGY LTD | Utilities | 8,316.0 | $115K | 0.05% | — | — | $13.78 | +1.1% |
| 320 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 1,245.0 | $113K | 0.05% | — | — | $90.37 | -16.5% |
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%