Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ECPG | ENCORE CAP GROUP INC | Financial Services | 29,086.0 | $1.6M | 0.75% | +26K | +749.0% | $54.35 | +50.0% |
| 22 | WB | WEIBO CORP | Communication Services | 153,831.0 | $1.6M | 0.74% | -192K | -55.5% | $10.22 | -21.0% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 8,381.0 | $1.6M | 0.74% | -1K | -12.3% | $186.50 | +15.2% |
| 24 | VCYT | VERACYTE INC | Healthcare | 36,230.0 | $1.5M | 0.72% | — | — | $42.10 | +5.0% |
| 25 | KN | KNOWLES CORP | Technology | 62,816.0 | $1.3M | 0.64% | +41K | +192.0% | $21.43 | +78.5% |
| 26 | ALKS | ALKERMES PLC | Healthcare | 47,708.0 | $1.3M | 0.63% | — | — | $27.98 | +33.5% |
| 27 | — | MOOG INC | — | 5,392.0 | $1.3M | 0.62% | — | — | $243.55 | — |
| 28 | KSS | KOHLS CORP | Consumer Cyclical | 63,589.0 | $1.3M | 0.61% | -4K | -5.6% | $20.41 | -35.0% |
| 29 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 57,820.0 | $1.3M | 0.61% | -24K | -29.2% | $22.32 | -23.4% |
| 30 | PENG | PENGUIN SOLUTIONS INC | Technology | 65,596.0 | $1.3M | 0.61% | — | — | $19.56 | +180.9% |
| 31 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 15,906.0 | $1.3M | 0.59% | — | — | $78.94 | +3.1% |
| 32 | WWD | WOODWARD INC | Industrials | 3,985.0 | $1.2M | 0.57% | — | — | $302.32 | +19.4% |
| 33 | TILE | INTERFACE INC | Consumer Cyclical | 42,976.0 | $1.2M | 0.57% | — | — | $27.92 | +5.1% |
| 34 | LE | LANDS END INC NEW | Consumer Cyclical | 82,185.0 | $1.2M | 0.56% | — | — | $14.52 | -16.9% |
| 35 | AMBA | AMBARELLA INC | Technology | 16,830.0 | $1.2M | 0.56% | -4K | -19.6% | $70.84 | +32.1% |
| 36 | MSFT | MICROSOFT CORP | Technology | 2,426.0 | $1.2M | 0.56% | -546.0 | -18.4% | $483.62 | -14.0% |
| 37 | MTG | MGIC INVT CORP WIS | Financial Services | 39,357.0 | $1.2M | 0.54% | — | — | $29.22 | -11.0% |
| 38 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 42,974.0 | $1.1M | 0.54% | — | — | $26.71 | -20.4% |
| 39 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 18,007.0 | $1.1M | 0.54% | — | — | $63.68 | +7.0% |
| 40 | DBX | DROPBOX INC | Technology | 40,876.0 | $1.1M | 0.54% | -2K | -5.5% | $27.80 | -4.7% |
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%