Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | ENCORE CAP GROUP INC | — | 42,000.0 | $53K | 0.03% | — | — | $1.26 | — |
| 382 | — | GUARDANT HEALTH INC | — | 31,000.0 | $52K | 0.02% | — | — | $1.68 | — |
| 383 | — | HEWLETT PACKARD ENTERPRISE C | — | 800.0 | $52K | 0.02% | — | — | $64.83 | — |
| 384 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 649.0 | $51K | 0.02% | — | — | $79.33 | -4.6% |
| 385 | BPOP | POPULAR INC | Financial Services | 380.0 | $51K | 0.02% | NEW | — | $134.17 | +13.4% |
| 386 | — | EVERGY INC | — | 37,000.0 | $50K | 0.02% | -40K | -52.0% | $1.35 | — |
| 387 | QBTS | D-WAVE QUANTUM INC | Technology | 3,400.0 | $49K | 0.02% | -2K | -39.2% | $14.43 | +92.7% |
| 388 | — | CONMED CORP | — | 50,000.0 | $48K | 0.02% | — | — | $0.97 | — |
| 389 | — | ENOVIS CORPORATION | — | 50,000.0 | $48K | 0.02% | — | — | $0.96 | — |
| 390 | — | SANDISK CORP | — | 75.0 | $48K | 0.02% | -452.0 | -85.8% | $635.35 | — |
| 391 | — | LIVE NATION ENTERTAINMENT IN | — | 44,000.0 | $47K | 0.02% | — | — | $1.08 | — |
| 392 | — | OKTA INC | — | 47,000.0 | $47K | 0.02% | — | — | $0.99 | — |
| 393 | — | STRIDE INC | — | 27,000.0 | $46K | 0.02% | — | — | $1.72 | — |
| 394 | — | ALNYLAM PHARMACEUTICALS INC | — | 36,000.0 | $46K | 0.02% | — | — | $1.28 | — |
| 395 | — | ALIGNMENT HEALTHCARE INC | — | 32,000.0 | $45K | 0.02% | — | — | $1.41 | — |
| 396 | AZN | ASTRAZENECA PLC | Healthcare | 306.0 | $45K | 0.02% | NEW | — | $146.90 | +27.4% |
| 397 | — | HALOZYME THERAPEUTICS INC | — | 35,000.0 | $45K | 0.02% | -30K | -46.1% | $1.28 | — |
| 398 | — | IRHYTHM HOLDINGS INC | — | 41,000.0 | $45K | 0.02% | — | — | $1.09 | — |
| 399 | — | INNOVIVA INC | — | 40,000.0 | $43K | 0.02% | — | — | $1.08 | — |
| 400 | — | LIVANOVA PLC | — | 37,000.0 | $43K | 0.02% | — | — | $1.16 | — |
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%