Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | MOOG INC | — | 5,392.0 | $1.6M | 0.73% | — | — | $292.64 | — |
| 22 | KN | KNOWLES CORP | Technology | 60,620.0 | $1.6M | 0.72% | -2K | -3.5% | $25.68 | +48.1% |
| 23 | RDY | DR REDDYS LABS LTD | Healthcare | 107,110.0 | $1.5M | 0.69% | -10K | -8.4% | $13.85 | -0.8% |
| 24 | NMIH | NMI HLDGS INC | Financial Services | 38,265.0 | $1.4M | 0.67% | -9K | -18.3% | $37.51 | -0.5% |
| 25 | WWD | WOODWARD INC | Industrials | 3,985.0 | $1.4M | 0.66% | — | — | $357.92 | +0.5% |
| 26 | CRGY | CRESCENT ENERGY COMPANY | Energy | 97,523.0 | $1.3M | 0.61% | — | — | $13.50 | -6.3% |
| 27 | PRIM | PRIMORIS SVCS CORP | Industrials | 8,863.0 | $1.3M | 0.59% | -8K | -46.6% | $143.04 | -10.9% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 7,193.0 | $1.3M | 0.58% | -1K | -14.2% | $174.40 | +22.5% |
| 29 | FN | FABRINET | Technology | 2,376.0 | $1.2M | 0.58% | — | — | $521.52 | +29.2% |
| 30 | EWT | ISHARES INC | — | 17,003.0 | $1.2M | 0.56% | NEW | — | $70.92 | +43.6% |
| 31 | VVX | V2X INC | Industrials | 17,295.0 | $1.2M | 0.55% | — | — | $68.50 | +9.2% |
| 32 | VCYT | VERACYTE INC | Healthcare | 36,230.0 | $1.2M | 0.54% | — | — | $32.21 | +39.5% |
| 33 | NVT | NVENT ELEC PLC | Industrials | 9,713.0 | $1.1M | 0.53% | +8K | +374.7% | $118.28 | +42.9% |
| 34 | HDB | HDFC BANK LTD | Financial Services | 46,168.0 | $1.1M | 0.53% | -47K | -50.4% | $24.88 | -0.2% |
| 35 | CAMT | CAMTEK LTD | Technology | 7,391.0 | $1.1M | 0.52% | -366.0 | -4.7% | $151.61 | +14.4% |
| 36 | WB | WEIBO CORP | Communication Services | 124,899.0 | $1.1M | 0.51% | -29K | -18.8% | $8.75 | -7.9% |
| 37 | BE | BLOOM ENERGY CORP | Industrials | 8,060.0 | $1.1M | 0.51% | +3K | +59.0% | $135.49 | +126.9% |
| 38 | TILE | INTERFACE INC | Consumer Cyclical | 42,976.0 | $1.1M | 0.50% | — | — | $24.92 | +16.5% |
| 39 | EAT | BRINKER INTL INC | Consumer Cyclical | 7,423.0 | $1.1M | 0.49% | +2K | +45.8% | $142.77 | -3.4% |
| 40 | EME | EMCOR GROUP INC | Industrials | 1,423.0 | $1.1M | 0.49% | -184.0 | -11.4% | $738.31 | +16.8% |
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%