Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,273.0 | $467K | 0.22% | -1K | -34.0% | $205.27 | -5.9% |
| 122 | TNET | TRINET GROUP INC | Industrials | 12,754.0 | $465K | 0.22% | +8K | +150.1% | $36.43 | +16.5% |
| 123 | ROKU | ROKU INC | Communication Services | 4,838.0 | $458K | 0.21% | -390.0 | -7.5% | $94.62 | +34.9% |
| 124 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 35,921.0 | $446K | 0.21% | — | — | $12.43 | +2.9% |
| 125 | HAS | HASBRO INC | Consumer Cyclical | 4,750.0 | $445K | 0.21% | NEW | — | $93.60 | -6.0% |
| 126 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,719.0 | $441K | 0.20% | -120.0 | -3.1% | $118.63 | -2.4% |
| 127 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 15,850.0 | $439K | 0.20% | NEW | — | $27.70 | +7.1% |
| 128 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 15,750.0 | $434K | 0.20% | NEW | — | $27.54 | -13.4% |
| 129 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 15,399.0 | $431K | 0.20% | +3K | +23.0% | $28.01 | +7.4% |
| 130 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 308,000.0 | $428K | 0.20% | NEW | — | $1.39 | -25.2% |
| 131 | RLI | RLI CORP | Financial Services | 7,466.0 | $426K | 0.20% | — | — | $57.04 | -8.3% |
| 132 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,145.0 | $418K | 0.19% | — | — | $100.75 | +2.1% |
| 133 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 15,888.0 | $415K | 0.19% | -7K | -30.7% | $26.12 | +8.2% |
| 134 | WPC | WP CAREY INC | Real Estate | 6,103.0 | $415K | 0.19% | — | — | $67.96 | +10.2% |
| 135 | — | OUTFRONT MEDIA INC | — | 15,500.0 | $411K | 0.19% | NEW | — | $26.50 | — |
| 136 | F | FORD MTR CO | Consumer Cyclical | 35,450.0 | $409K | 0.19% | — | — | $11.54 | +32.8% |
| 137 | PEGA | PEGASYSTEMS INC | Technology | 9,590.0 | $408K | 0.19% | +184.0 | +2.0% | $42.56 | -19.3% |
| 138 | MMSI | MERIT MED SYS INC | Healthcare | 5,913.0 | $408K | 0.19% | — | — | $68.93 | -6.4% |
| 139 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,116.0 | $402K | 0.19% | — | — | $97.69 | +5.1% |
| 140 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,909.0 | $398K | 0.18% | -1K | -38.8% | $208.27 | +27.4% |
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
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%