Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | GRANITE CONSTR INC | — | 25,000.0 | $63K | 0.03% | -10K | -28.6% | $2.54 | — |
| 362 | — | BERKSHIRE HATHAWAY INC DEL | — | 124.0 | $62K | 0.03% | -6.0 | -4.6% | $502.65 | — |
| 363 | — | GRANITE CONSTR INC | — | 38,000.0 | $61K | 0.03% | — | — | $1.59 | — |
| 364 | SXC | SUNCOKE ENERGY INC | Energy | 8,401.0 | $60K | 0.03% | -30K | -78.0% | $7.20 | +27.0% |
| 365 | UBS | UBS GROUP AG | Financial Services | 1,608.0 | $59K | 0.03% | -912.0 | -36.2% | $36.96 | +27.0% |
| 366 | ES | EVERSOURCE ENERGY | Utilities | 868.0 | $58K | 0.03% | +268.0 | +44.7% | $67.33 | +3.8% |
| 367 | — | IRHYTHM TECHNOLOGIES INC | — | 41,000.0 | $57K | 0.03% | -45K | -52.3% | $1.40 | — |
| 368 | — | GUARDANT HEALTH INC | — | 31,000.0 | $57K | 0.03% | -13K | -29.6% | $1.83 | — |
| 369 | — | UGI CORP NEW | — | 40,000.0 | $57K | 0.03% | NEW | — | $1.42 | — |
| 370 | — | SPHERE ENTERTAINMENT CO | — | 20,000.0 | $55K | 0.03% | -38K | -65.5% | $2.74 | — |
| 371 | — | NEXTERA ENERGY CAP HLDGS INC | — | 44,000.0 | $55K | 0.03% | NEW | — | $1.24 | — |
| 372 | — | ALNYLAM PHARMACEUTICALS INC | — | 36,000.0 | $53K | 0.03% | -11K | -23.4% | $1.47 | — |
| 373 | — | HEWLETT PACKARD ENTERPRISE C | — | 800.0 | $53K | 0.03% | — | — | $66.15 | — |
| 374 | — | HERBALIFE LTD | — | 47,000.0 | $51K | 0.02% | — | — | $1.08 | — |
| 375 | — | BANDWIDTH INC | — | 58,000.0 | $50K | 0.02% | — | — | $0.87 | — |
| 376 | — | PELOTON INTERACTIVE INC | — | 30,000.0 | $50K | 0.02% | — | — | $1.66 | — |
| 377 | — | GREENBRIER COS INC | — | 46,000.0 | $49K | 0.02% | — | — | $1.07 | — |
| 378 | — | ENOVIS CORPORATION | — | 50,000.0 | $49K | 0.02% | — | — | $0.98 | — |
| 379 | — | ALIGNMENT HEALTHCARE INC | — | 32,000.0 | $48K | 0.02% | NEW | — | $1.51 | — |
| 380 | — | CONMED CORP | — | 50,000.0 | $48K | 0.02% | — | — | $0.96 | — |
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%