Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MSI | MOTOROLA SOLUTIONS INC | Technology | 217.0 | $83K | 0.04% | +75.0 | +52.8% | $383.32 | +8.1% |
| 342 | ATHM | AUTOHOME INC | Communication Services | 3,700.0 | $82K | 0.04% | — | — | $22.26 | -2.1% |
| 343 | YELP | YELP INC | Communication Services | 2,700.0 | $82K | 0.04% | — | — | $30.39 | -11.8% |
| 344 | XRN | GLOBAL MED REIT INC | Financial Services | 2,418.0 | $82K | 0.04% | +768.0 | +46.5% | $33.74 | +8.7% |
| 345 | VITL | VITAL FARMS INC | Consumer Defensive | 2,542.0 | $81K | 0.04% | — | — | $31.94 | -57.5% |
| 346 | — | OSI SYSTEMS INC | — | 54,000.0 | $80K | 0.04% | — | — | $1.48 | — |
| 347 | — | WELLS FARGO CO NEW | — | 66.0 | $80K | 0.04% | — | — | $1213.03 | — |
| 348 | TBCH | TURTLE BEACH CORP | Technology | 5,699.0 | $80K | 0.04% | -7K | -55.5% | $14.03 | -8.0% |
| 349 | — | BOEING CO | — | 1,150.0 | $80K | 0.04% | — | — | $69.45 | — |
| 350 | CVS | CVS HEALTH CORP | Healthcare | 992.0 | $79K | 0.04% | NEW | — | $79.36 | +34.2% |
| 351 | — | ADVANCED ENERGY INDS | — | 47,000.0 | $77K | 0.04% | -35K | -42.7% | $1.64 | — |
| 352 | ATEX | ANTERIX INC | Communication Services | 3,500.0 | $76K | 0.04% | — | — | $21.83 | +330.5% |
| 353 | — | MKS INC. | — | 59,000.0 | $75K | 0.04% | NEW | — | $1.28 | — |
| 354 | — | BLACKLINE INC | — | 70,000.0 | $74K | 0.04% | — | — | $1.05 | — |
| 355 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 4,247.0 | $69K | 0.03% | NEW | — | $16.14 | +51.9% |
| 356 | — | ORMAT TECHNOLOGIES INC | — | 51,000.0 | $68K | 0.03% | NEW | — | $1.34 | — |
| 357 | — | WISDOMTREE INC | — | 57,000.0 | $68K | 0.03% | — | — | $1.20 | — |
| 358 | XP | XP INC | Financial Services | 4,000.0 | $65K | 0.03% | — | — | $16.37 | +3.1% |
| 359 | — | RIVIAN AUTOMOTIVE INC | — | 52,000.0 | $65K | 0.03% | — | — | $1.26 | — |
| 360 | CRC | CALIFORNIA RES CORP | Energy | 1,425.0 | $64K | 0.03% | NEW | — | $44.71 | +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
22.5%
Financial Services
18.7%
Healthcare
16.5%
Industrials
10.3%
Consumer Cyclical
9.4%
Basic Materials
7.4%
Communication Services
3.8%
Utilities
3.6%
Consumer Defensive
3.6%
Real Estate
2.1%