Portfolio (Quarterly)
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VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OGE | OGE ENERGY CORP | Utilities | 12,766.0 | $545K | 0.26% | — | — | $42.70 | +13.4% |
| 102 | GOOGL | ALPHABET INC | Communication Services | 1,734.0 | $543K | 0.26% | -1K | -36.8% | $313.00 | +24.2% |
| 103 | AVGO | BROADCOM INC | Technology | 1,568.0 | $543K | 0.26% | +488.0 | +45.2% | $346.10 | +21.9% |
| 104 | INVA | INNOVIVA INC | Healthcare | 26,946.0 | $539K | 0.26% | — | — | $19.99 | +13.5% |
| 105 | DCO | DUCOMMUN INC DEL | Industrials | 5,588.0 | $532K | 0.25% | -8K | -59.8% | $95.13 | +57.7% |
| 106 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,200.0 | $529K | 0.25% | -4K | -47.5% | $125.87 | -40.6% |
| 107 | GCO | GENESCO INC | Consumer Cyclical | 21,146.0 | $524K | 0.25% | -3K | -10.7% | $24.77 | +50.9% |
| 108 | MMSI | MERIT MED SYS INC | Healthcare | 5,913.0 | $521K | 0.25% | — | — | $88.14 | -26.8% |
| 109 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 14,132.0 | $518K | 0.24% | — | — | $36.63 | +2.1% |
| 110 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,941.0 | $510K | 0.24% | +491.0 | +14.2% | $129.36 | -13.0% |
| 111 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 20,100.0 | $499K | 0.24% | NEW | — | $24.83 | -33.0% |
| 112 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 15,250.0 | $498K | 0.23% | — | — | $32.65 | +37.7% |
| 113 | FBNC | FIRST BANCORP N C | Financial Services | 9,750.0 | $495K | 0.23% | NEW | — | $50.79 | +17.0% |
| 114 | CSTM | CONSTELLIUM SE | Basic Materials | 26,000.0 | $490K | 0.23% | — | — | $18.85 | +87.2% |
| 115 | WLDN | WILLDAN GROUP INC | Industrials | 4,700.0 | $487K | 0.23% | — | — | $103.66 | -9.8% |
| 116 | DAKT | DAKTRONICS INC | Technology | 24,621.0 | $487K | 0.23% | — | — | $19.77 | +4.9% |
| 117 | RLI | RLI CORP | Financial Services | 7,466.0 | $478K | 0.23% | — | — | $63.98 | -18.2% |
| 118 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 12,524.0 | $469K | 0.22% | — | — | $37.42 | -19.6% |
| 119 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,912.0 | $467K | 0.22% | -1K | -29.1% | $160.40 | +13.2% |
| 120 | F | FORD MTR CO | Consumer Cyclical | 35,450.0 | $465K | 0.22% | +24K | +213.7% | $13.12 | +16.8% |
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%