Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3,955.0 | $805K | 0.38% | — | — | $203.46 | +4.3% |
| 62 | AIR | AAR CORP | Industrials | 9,369.0 | $776K | 0.37% | — | — | $82.79 | +36.2% |
| 63 | CDNA | CAREDX INC | Healthcare | 40,564.0 | $764K | 0.36% | — | — | $18.84 | +14.3% |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,117.0 | $761K | 0.36% | +2K | +14.3% | $53.94 | +7.6% |
| 65 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 25,990.0 | $748K | 0.35% | — | — | $28.78 | +84.6% |
| 66 | — | ANNALY CAPITAL MANAGEMENT IN | — | 33,361.0 | $746K | 0.35% | +8K | +33.7% | $22.36 | — |
| 67 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,332.0 | $736K | 0.35% | — | — | $552.71 | +46.4% |
| 68 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,093.0 | $731K | 0.35% | — | — | $143.52 | -2.7% |
| 69 | ECG | EVERUS CONSTR GROUP | Industrials | 8,500.0 | $727K | 0.34% | NEW | — | $85.56 | +76.9% |
| 70 | DRS | LEONARDO DRS INC | Industrials | 21,304.0 | $726K | 0.34% | — | — | $34.09 | +34.4% |
| 71 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,121.0 | $720K | 0.34% | -826.0 | -20.9% | $230.82 | +14.9% |
| 72 | IBEX | IBEX LTD | Technology | 18,660.0 | $712K | 0.34% | +6K | +45.2% | $38.18 | -15.6% |
| 73 | PFE | PFIZER INC | Healthcare | 28,111.0 | $700K | 0.33% | NEW | — | $24.90 | +3.8% |
| 74 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,443.0 | $688K | 0.33% | +93.0 | +2.8% | $199.88 | -3.5% |
| 75 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 13,596.0 | $677K | 0.32% | — | — | $49.82 | +13.8% |
| 76 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,592.0 | $670K | 0.32% | — | — | $258.65 | +41.6% |
| 77 | POWL | POWELL INDS INC | Industrials | 2,067.0 | $659K | 0.31% | +1K | +135.7% | $318.78 | -8.4% |
| 78 | EIX | EDISON INTL | Utilities | 10,892.0 | $654K | 0.31% | +4K | +65.0% | $60.02 | +18.7% |
| 79 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 10,324.0 | $637K | 0.30% | — | — | $61.69 | -22.2% |
| 80 | PRGS | PROGRESS SOFTWARE CORP | Technology | 14,800.0 | $636K | 0.30% | NEW | — | $42.96 | -31.4% |
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%