Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | PROGRESS SOFTWARE CORP | — | 47,000.0 | $47K | 0.02% | — | — | $1.01 | — |
| 382 | — | MIRUM PHARMACEUTICALS INC | — | 18,000.0 | $46K | 0.02% | NEW | — | $2.58 | — |
| 383 | — | LIVE NATION ENTERTAINMENT IN | — | 44,000.0 | $46K | 0.02% | NEW | — | $1.05 | — |
| 384 | — | ENCORE CAP GROUP INC | — | 42,000.0 | $46K | 0.02% | NEW | — | $1.10 | — |
| 385 | — | OKTA INC | — | 47,000.0 | $46K | 0.02% | — | — | $0.98 | — |
| 386 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 649.0 | $46K | 0.02% | — | — | $70.60 | +7.2% |
| 387 | — | ASCENDIS PHARMA A/S | — | 32,000.0 | $45K | 0.02% | NEW | — | $1.42 | — |
| 388 | — | APOLLO GLOBAL MGMT INC | — | 600.0 | $45K | 0.02% | — | — | $75.32 | — |
| 389 | — | PACIRA BIOSCIENCES INC | — | 44,000.0 | $44K | 0.02% | — | — | $1.00 | — |
| 390 | — | KKR & CO INC | — | 850.0 | $44K | 0.02% | NEW | — | $51.68 | — |
| 391 | — | ALARM COM HLDGS INC | — | 46,000.0 | $44K | 0.02% | — | — | $0.95 | — |
| 392 | — | VARONIS SYS INC | — | 47,000.0 | $44K | 0.02% | — | — | $0.93 | — |
| 393 | — | WAYFAIR INC | — | 19,000.0 | $43K | 0.02% | -14K | -42.4% | $2.29 | — |
| 394 | KGC | KINROSS GOLD CORP | Basic Materials | 1,116.0 | $43K | 0.02% | -8K | -88.2% | $38.66 | -23.7% |
| 395 | — | COINBASE GLOBAL INC | — | 42,000.0 | $43K | 0.02% | — | — | $1.02 | — |
| 396 | GE | GE AEROSPACE | Industrials | 139.0 | $43K | 0.02% | -1K | -88.2% | $308.03 | +2.1% |
| 397 | — | ARES MANAGEMENT CORPORATION | — | 850.0 | $43K | 0.02% | — | — | $50.31 | — |
| 398 | — | LIVANOVA PLC | — | 37,000.0 | $43K | 0.02% | — | — | $1.16 | — |
| 399 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 1,600.0 | $42K | 0.02% | NEW | — | $26.17 | -9.7% |
| 400 | — | EPR PPTYS | — | 1,857.0 | $42K | 0.02% | — | — | $22.40 | — |
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%