Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,136.0 | $655K | 0.30% | — | — | $80.56 | -14.3% |
| 82 | LNT | ALLIANT ENERGY CORP | Utilities | 9,114.0 | $654K | 0.30% | — | — | $71.76 | +2.7% |
| 83 | SANM | SANMINA CORP | Technology | 4,980.0 | $646K | 0.30% | +2K | +67.1% | $129.64 | +100.5% |
| 84 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 15,250.0 | $642K | 0.30% | — | — | $42.09 | +6.8% |
| 85 | — | ANNALY CAPITAL MANAGEMENT IN | — | 30,339.0 | $642K | 0.30% | -3K | -9.1% | $21.15 | — |
| 86 | CSTM | CONSTELLIUM SE | Basic Materials | 26,000.0 | $639K | 0.30% | — | — | $24.58 | +43.5% |
| 87 | INVA | INNOVIVA INC | Healthcare | 26,946.0 | $628K | 0.29% | — | — | $23.30 | -2.7% |
| 88 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 28,518.0 | $624K | 0.29% | +8K | +41.9% | $21.89 | -24.0% |
| 89 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 14,556.0 | $622K | 0.29% | +424.0 | +3.0% | $42.72 | -12.5% |
| 90 | FLOC | FLOWCO HLDGS INC | Energy | 30,100.0 | $620K | 0.29% | NEW | — | $20.60 | +30.0% |
| 91 | GCO | GENESCO INC | Consumer Cyclical | 21,146.0 | $613K | 0.28% | — | — | $28.99 | +28.9% |
| 92 | OGE | OGE ENERGY CORP | Utilities | 12,766.0 | $612K | 0.28% | — | — | $47.96 | +0.9% |
| 93 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 10,324.0 | $612K | 0.28% | — | — | $59.27 | -19.0% |
| 94 | FTDR | FRONTDOOR INC | Consumer Cyclical | 11,489.0 | $607K | 0.28% | -8K | -40.1% | $52.86 | +18.0% |
| 95 | OTTR | OTTER TAIL CORP | Utilities | 6,854.0 | $602K | 0.28% | — | — | $87.77 | +0.6% |
| 96 | WS | WORTHINGTON STL INC | Basic Materials | 19,705.0 | $598K | 0.28% | NEW | — | $30.35 | +32.1% |
| 97 | HAFN | HAFNIA LTD | Industrials | 18,495.0 | $596K | 0.28% | -5K | -21.5% | $32.21 | -74.1% |
| 98 | YOU | CLEAR SECURE INC | Technology | 12,184.0 | $590K | 0.27% | -4K | -22.9% | $48.41 | +24.1% |
| 99 | ADC | AGREE RLTY CORP | Real Estate | 7,815.0 | $589K | 0.27% | — | — | $75.38 | +0.2% |
| 100 | NOG | NORTHERN OIL & GAS INC | Energy | 20,000.0 | $585K | 0.27% | NEW | — | $29.23 | -23.6% |
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%