Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SSRM | SSR MINING IN | Basic Materials | 108,187.0 | $4.0M | 1.53% | +24K | +28.9% | $36.98 | +0.5% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 8,797.0 | $3.8M | 1.46% | +1K | +15.4% | $433.33 | -29.0% |
| 3 | AAPL | APPLE INC | Technology | 11,783.0 | $3.4M | 1.31% | +3K | +32.1% | $289.36 | +10.6% |
| 4 | EWT | ISHARES INC | — | 29,434.0 | $3.2M | 1.23% | +12K | +73.1% | $108.61 | +3.3% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 4,362.0 | $3.2M | 1.21% | +4K | +2081.0% | $723.00 | -37.1% |
| 6 | TEL | TE CONNECTIVITY PLC | Technology | 13,591.0 | $2.7M | 1.05% | +381.0 | +2.9% | $201.61 | +3.5% |
| 7 | CRUS | CIRRUS LOGIC INC | Technology | 18,225.0 | $2.7M | 1.04% | +4K | +26.7% | $148.53 | -23.8% |
| 8 | ALKS | ALKERMES PLC | Healthcare | 49,354.0 | $2.6M | 0.99% | +2K | +4.0% | $52.40 | -12.0% |
| 9 | POWL | POWELL INDS INC | Industrials | 8,757.0 | $2.5M | 0.96% | +6K | +200.2% | $286.36 | -36.7% |
| 10 | — | MOOG INC | — | 5,882.0 | $2.5M | 0.96% | +490.0 | +9.1% | $423.84 | — |
| 11 | GL | GLOBE LIFE INC | Financial Services | 12,723.0 | $2.3M | 0.87% | +1K | +9.3% | $178.68 | -2.5% |
| 12 | VCYT | VERACYTE INC | Healthcare | 37,574.0 | $2.2M | 0.85% | +1K | +3.7% | $58.73 | -27.6% |
| 13 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,470.0 | $1.8M | 0.68% | +300.0 | +4.9% | $271.95 | -37.3% |
| 14 | BPOP | POPULAR INC | Financial Services | 9,946.0 | $1.6M | 0.63% | +10K | +2517.4% | $164.18 | +4.3% |
| 15 | NMIH | NMI HLDGS INC | Financial Services | 39,557.0 | $1.6M | 0.62% | +1K | +3.4% | $41.09 | +9.1% |
| 16 | AMBA | AMBARELLA INC | Technology | 17,442.0 | $1.5M | 0.57% | +612.0 | +3.6% | $85.80 | -26.7% |
| 17 | AIR | AAR CORP | Industrials | 9,694.0 | $1.4M | 0.53% | +325.0 | +3.5% | $142.93 | -11.5% |
| 18 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 25,198.0 | $1.4M | 0.52% | +10K | +65.2% | $53.95 | -21.6% |
| 19 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 43,092.0 | $1.4M | 0.52% | +2K | +3.7% | $31.40 | +21.8% |
| 20 | VVX | V2X INC | Industrials | 17,928.0 | $1.3M | 0.51% | +633.0 | +3.7% | $74.56 | -0.5% |
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
30.7%
Healthcare
16.7%
Financial Services
14.4%
Industrials
9.4%
Basic Materials
7.4%
Consumer Cyclical
7.1%
Real Estate
3.7%
Energy
3.2%
Consumer Defensive
3.0%
Communication Services
2.3%