Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TSLA | TESLA INC | Consumer Cyclical | 245.0 | $91K | 0.04% | -54.0 | -18.1% | $371.75 | +16.6% |
| 342 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,540.0 | $90K | 0.04% | — | — | $35.48 | -16.4% |
| 343 | MYGN | MYRIAD GENETICS INC | Healthcare | 20,000.0 | $90K | 0.04% | — | — | $4.50 | -14.4% |
| 344 | — | ASCENDIS PHARMA A/S | — | 60,000.0 | $88K | 0.04% | +28K | +87.5% | $1.47 | — |
| 345 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 62,600.0 | $88K | 0.04% | — | — | $1.40 | +47.1% |
| 346 | SHOP | SHOPIFY INC | Technology | 530.0 | $87K | 0.04% | NEW | — | $165.06 | -36.4% |
| 347 | RBC | RBC BEARINGS INC | Industrials | 160.0 | $87K | 0.04% | NEW | — | $543.12 | +7.6% |
| 348 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 4,400.0 | $84K | 0.04% | NEW | — | $19.17 | -24.2% |
| 349 | APPS | DIGITAL TURBINE INC | Technology | 29,100.0 | $84K | 0.04% | NEW | — | $2.88 | +67.0% |
| 350 | AUGO | AURA MINERALS INC | Basic Materials | 1,025.0 | $84K | 0.04% | -2K | -61.1% | $81.60 | -7.3% |
| 351 | — | LCI INDS | — | 69,000.0 | $83K | 0.04% | NEW | — | $1.20 | — |
| 352 | — | OSI SYSTEMS INC | — | 54,000.0 | $83K | 0.04% | — | — | $1.53 | — |
| 353 | — | TOTALENERGIES SE | — | 993.0 | $80K | 0.04% | NEW | — | $80.91 | — |
| 354 | SPOK | SPOK HLDGS INC | Healthcare | 7,125.0 | $78K | 0.04% | -8K | -51.4% | $10.90 | -1.6% |
| 355 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 225.0 | $78K | 0.04% | -364.0 | -61.8% | $345.15 | -9.2% |
| 356 | — | WELLS FARGO & CO | — | 66.0 | $76K | 0.04% | — | — | $1157.15 | — |
| 357 | MSI | MOTOROLA SOLUTIONS INC | Technology | 175.0 | $76K | 0.04% | -42.0 | -19.4% | $433.97 | -5.4% |
| 358 | — | ALBEMARLE CORP | — | 1,050.0 | $75K | 0.04% | NEW | — | $71.55 | — |
| 359 | — | BOEING CO | — | 1,150.0 | $75K | 0.04% | — | — | $64.91 | — |
| 360 | VICI | VICI PPTYS INC | Real Estate | 2,725.0 | $74K | 0.04% | -654.0 | -19.4% | $27.32 | +4.8% |
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%