Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PAGP | PLAINS GP HLDGS L P | Energy | 5,859.0 | $112K | 0.05% | +2K | +46.5% | $19.14 | +29.8% |
| 322 | INFY | INFOSYS LTD | Technology | 6,100.0 | $109K | 0.05% | NEW | — | $17.82 | -30.3% |
| 323 | — | PALISADE BIO INC | — | 46,000.0 | $108K | 0.05% | NEW | — | $2.35 | — |
| 324 | OOMA | OOMA INC | Communication Services | 8,952.0 | $105K | 0.05% | — | — | $11.73 | +48.6% |
| 325 | CMI | CUMMINS INC | Industrials | 205.0 | $105K | 0.05% | — | — | $510.45 | +30.7% |
| 326 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 11,200.0 | $104K | 0.05% | NEW | — | $9.32 | +131.0% |
| 327 | DMLP | DORCHESTER MINERALS LP | Energy | 4,607.0 | $103K | 0.05% | — | — | $22.36 | +20.9% |
| 328 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 43,796.0 | $102K | 0.05% | — | — | $2.33 | -14.4% |
| 329 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 11,200.0 | $100K | 0.05% | NEW | — | $8.97 | +3.6% |
| 330 | CARS | CARS COM INC | Consumer Cyclical | 8,155.0 | $99K | 0.05% | — | — | $12.20 | -17.9% |
| 331 | GPRE | GREEN PLAINS INC | Basic Materials | 10,000.0 | $98K | 0.05% | NEW | — | $9.80 | +60.0% |
| 332 | VICI | VICI PPTYS INC | Real Estate | 3,379.0 | $95K | 0.04% | NEW | — | $28.12 | +2.0% |
| 333 | STN | STANTEC INC | Industrials | 1,000.0 | $94K | 0.04% | — | — | $94.36 | -19.7% |
| 334 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,601.0 | $94K | 0.04% | — | — | $58.54 | +6.1% |
| 335 | — | EVERGY INC | — | 77,000.0 | $94K | 0.04% | — | — | $1.22 | — |
| 336 | AVO | MISSION PRODUCE INC | Consumer Defensive | 7,903.0 | $92K | 0.04% | — | — | $11.60 | -2.0% |
| 337 | ADUS | ADDUS HOMECARE CORP | Healthcare | 850.0 | $91K | 0.04% | -2K | -70.2% | $107.39 | -12.8% |
| 338 | BMO | BANK MONTREAL QUE | Financial Services | 504.0 | $90K | 0.04% | +4.0 | +0.8% | $178.25 | -8.5% |
| 339 | — | HALOZYME THERAPEUTICS INC | — | 65,000.0 | $86K | 0.04% | — | — | $1.33 | — |
| 340 | CNQ | CANADIAN NAT RES LTD | Energy | 1,836.0 | $85K | 0.04% | +36.0 | +2.0% | $46.49 | -1.2% |
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%