Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WPC | WP CAREY INC | Real Estate | 6,103.0 | $393K | 0.19% | +103.0 | +1.7% | $64.36 | +12.0% |
| 142 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 40,000.0 | $386K | 0.18% | — | — | $9.64 | -5.1% |
| 143 | CHE | CHEMED CORP NEW | Healthcare | 895.0 | $383K | 0.18% | — | — | $427.86 | +17.2% |
| 144 | VALE | VALE S A | Basic Materials | 28,456.0 | $371K | 0.17% | NEW | — | $13.03 | +12.6% |
| 145 | FSM | FORTUNA MNG CORP | Basic Materials | 37,681.0 | $370K | 0.17% | — | — | $9.81 | -16.1% |
| 146 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,145.0 | $368K | 0.17% | — | — | $88.70 | +23.2% |
| 147 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,584.0 | $366K | 0.17% | — | — | $141.83 | +21.0% |
| 148 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,767.0 | $366K | 0.17% | +1K | +181.4% | $206.95 | +20.8% |
| 149 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,118.0 | $362K | 0.17% | -1K | -28.1% | $116.09 | +23.9% |
| 150 | — | AVADEL PHARMACEUTICALS PLC | — | 16,385.0 | $353K | 0.17% | — | — | $21.55 | — |
| 151 | VLYPN | VALLEY NATL BANCORP | Financial Services | 30,200.0 | $353K | 0.17% | NEW | — | $11.68 | +118.3% |
| 152 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 8,136.0 | $352K | 0.17% | NEW | — | $43.30 | +33.5% |
| 153 | — | EMERA INC | — | 6,155.0 | $352K | 0.17% | +1K | +23.1% | $57.17 | — |
| 154 | AWR | AMER STATES WTR CO | Utilities | 4,803.0 | $348K | 0.17% | — | — | $72.48 | +21.3% |
| 155 | POST | POST HLDGS INC | Consumer Defensive | 3,508.0 | $347K | 0.16% | — | — | $99.05 | -11.3% |
| 156 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 8,027.0 | $344K | 0.16% | — | — | $42.83 | -2.7% |
| 157 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 14,572.0 | $340K | 0.16% | — | — | $23.34 | +34.9% |
| 158 | ADMA | ADMA BIOLOGICS INC | Healthcare | 18,412.0 | $336K | 0.16% | — | — | $18.24 | -51.7% |
| 159 | WDFC | WD 40 CO | Basic Materials | 1,631.0 | $321K | 0.15% | — | — | $196.90 | +26.7% |
| 160 | IONQ | IONQ INC | Technology | 7,071.0 | $317K | 0.15% | +3K | +87.5% | $44.87 | -21.8% |
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
22.5%
Financial Services
18.7%
Healthcare
16.5%
Industrials
10.3%
Consumer Cyclical
9.4%
Basic Materials
7.4%
Communication Services
3.8%
Utilities
3.6%
Consumer Defensive
3.6%
Real Estate
2.1%