Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | RINGCENTRAL INC | — | 42,000.0 | $41K | 0.02% | — | — | $0.99 | — |
| 402 | — | ENVISTA HOLDINGS CORPORATION | — | 43,000.0 | $41K | 0.02% | NEW | — | $0.96 | — |
| 403 | — | ALARM COM HLDGS INC | — | 41,000.0 | $41K | 0.02% | — | — | $1.00 | — |
| 404 | — | INNOVIVA INC | — | 40,000.0 | $41K | 0.02% | — | — | $1.02 | — |
| 405 | — | DAYFORCE INC | — | 41,000.0 | $41K | 0.02% | — | — | $0.99 | — |
| 406 | — | AFFIRM HLDGS INC | — | 36,000.0 | $40K | 0.02% | NEW | — | $1.11 | — |
| 407 | — | ZIFF DAVIS INC | — | 40,000.0 | $39K | 0.02% | — | — | $0.98 | — |
| 408 | — | STRIDE INC | — | 27,000.0 | $37K | 0.02% | -8K | -22.9% | $1.36 | — |
| 409 | — | GUIDEWIRE SOFTWARE INC | — | 31,000.0 | $34K | 0.02% | NEW | — | $1.10 | — |
| 410 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 55.0 | $33K | 0.02% | NEW | — | $605.02 | -14.7% |
| 411 | — | STARWOOD PPTY TR INC | — | 32,000.0 | $33K | 0.02% | — | — | $1.03 | — |
| 412 | ROST | ROSS STORES INC | Consumer Cyclical | 180.0 | $32K | 0.01% | NEW | — | $180.14 | +30.3% |
| 413 | HEI | HEICO CORP NEW | Industrials | 100.0 | $32K | 0.01% | -90.0 | -47.4% | $323.59 | -4.6% |
| 414 | — | CENTRUS ENERGY CORP | — | 12,000.0 | $32K | 0.01% | NEW | — | $2.68 | — |
| 415 | JBL | JABIL INC | Technology | 140.0 | $32K | 0.01% | NEW | — | $228.02 | +66.8% |
| 416 | — | PG&E CORP | — | 31,000.0 | $32K | 0.01% | — | — | $1.03 | — |
| 417 | — | STRATEGY INC | — | 400.0 | $32K | 0.01% | — | — | $78.99 | — |
| 418 | — | UPSTART HLDGS INC | — | 25,000.0 | $32K | 0.01% | NEW | — | $1.26 | — |
| 419 | — | SNOWFLAKE INC | — | 20,000.0 | $31K | 0.01% | — | — | $1.54 | — |
| 420 | — | STRATEGY INC | — | 23,000.0 | $29K | 0.01% | -17K | -42.5% | $1.26 | — |
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%