Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMC | COMMERCIAL METALS CO | Basic Materials | 12,399.0 | $762K | 0.35% | +9K | +254.3% | $61.43 | +19.2% |
| 62 | MSFT | MICROSOFT CORP | Technology | 2,042.0 | $756K | 0.35% | -384.0 | -15.8% | $370.17 | +12.1% |
| 63 | COHR | COHERENT CORP | Technology | 3,154.0 | $751K | 0.35% | — | — | $238.21 | +60.4% |
| 64 | DOCU | DOCUSIGN INC | Technology | 15,654.0 | $742K | 0.34% | -246.0 | -1.6% | $47.41 | +4.9% |
| 65 | PFE | PFIZER INC | Healthcare | 26,125.0 | $734K | 0.34% | -2K | -7.1% | $28.08 | -8.3% |
| 66 | DBX | DROPBOX INC | Technology | 31,943.0 | $726K | 0.34% | -9K | -21.9% | $22.72 | +18.8% |
| 67 | EIX | EDISON INTL | Utilities | 9,804.0 | $717K | 0.33% | -1K | -10.0% | $73.18 | -2.7% |
| 68 | IDA | IDACORP INC | Utilities | 5,005.0 | $716K | 0.33% | — | — | $142.97 | -0.5% |
| 69 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 982.0 | $715K | 0.33% | -350.0 | -26.3% | $727.86 | +11.8% |
| 70 | NTRA | NATERA INC | Healthcare | 3,562.0 | $712K | 0.33% | — | — | $199.99 | +0.4% |
| 71 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,216.0 | $712K | 0.33% | -376.0 | -14.5% | $321.40 | +13.2% |
| 72 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 110,890.0 | $706K | 0.33% | -20K | -15.5% | $6.37 | +18.4% |
| 73 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 18,948.0 | $705K | 0.33% | — | — | $37.21 | -9.5% |
| 74 | CDNA | CAREDX INC | Healthcare | 40,564.0 | $704K | 0.33% | — | — | $17.36 | +24.2% |
| 75 | EVRG | EVERGY INC | Utilities | 8,525.0 | $698K | 0.33% | — | — | $81.92 | +3.0% |
| 76 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 8,260.0 | $692K | 0.32% | NEW | — | $83.73 | -10.4% |
| 77 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,000.0 | $685K | 0.32% | NEW | — | $137.08 | +1.6% |
| 78 | KMT | KENNAMETAL INC | Industrials | 18,900.0 | $683K | 0.32% | NEW | — | $36.13 | +0.9% |
| 79 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,006.0 | $660K | 0.31% | -726.0 | -6.8% | $65.99 | +9.6% |
| 80 | LE | LANDS END INC NEW | Consumer Cyclical | 58,593.0 | $659K | 0.31% | -24K | -28.7% | $11.24 | +5.3% |
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%