Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,116.0 | $465K | 0.22% | NEW | — | $112.88 | -9.1% |
| 122 | NI | NISOURCE INC | Utilities | 10,877.0 | $454K | 0.21% | -3K | -20.6% | $41.76 | +14.5% |
| 123 | FBP | FIRST BANCORP P R | Financial Services | 21,858.0 | $453K | 0.21% | — | — | $20.73 | +18.0% |
| 124 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 35,921.0 | $453K | 0.21% | — | — | $12.60 | +1.5% |
| 125 | THC | TENET HEALTHCARE CORP | Healthcare | 2,267.0 | $450K | 0.21% | +1K | +175.8% | $198.72 | -11.2% |
| 126 | SANM | SANMINA CORPORATION | Technology | 2,980.0 | $447K | 0.21% | NEW | — | $150.07 | +73.2% |
| 127 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,959.0 | $446K | 0.21% | +1K | +10.1% | $40.73 | +18.7% |
| 128 | BE | BLOOM ENERGY CORP | Industrials | 5,070.0 | $441K | 0.21% | NEW | — | $86.89 | +248.0% |
| 129 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 4,332.0 | $439K | 0.21% | +72.0 | +1.7% | $101.23 | -20.6% |
| 130 | BBY | BEST BUY INC | Consumer Cyclical | 6,369.0 | $426K | 0.20% | +2K | +35.5% | $66.93 | -5.5% |
| 131 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,292.0 | $426K | 0.20% | +92.0 | +1.3% | $58.41 | +9.0% |
| 132 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,954.0 | $425K | 0.20% | — | — | $143.89 | +54.0% |
| 133 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,839.0 | $422K | 0.20% | +559.0 | +17.0% | $109.96 | +5.3% |
| 134 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,824.0 | $420K | 0.20% | -6K | -45.4% | $61.62 | +5.8% |
| 135 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,419.0 | $419K | 0.20% | -350.0 | -12.6% | $173.31 | -19.4% |
| 136 | GOOG | ALPHABET INC | Communication Services | 1,322.0 | $415K | 0.20% | -1K | -47.5% | $313.80 | +22.6% |
| 137 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,901.0 | $414K | 0.20% | — | — | $106.14 | -1.2% |
| 138 | INTA | INTAPP INC | Technology | 8,928.0 | $409K | 0.19% | — | — | $45.82 | -56.7% |
| 139 | MU | MICRON TECHNOLOGY INC | Technology | 1,386.0 | $396K | 0.19% | +421.0 | +43.6% | $285.41 | +213.9% |
| 140 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 22,323.0 | $395K | 0.19% | -260.0 | -1.1% | $17.69 | -16.7% |
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%