Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JBL | JABIL INC | Technology | 345.0 | $133K | 0.05% | +205.0 | +146.4% | $385.48 | -19.4% |
| 182 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,085.0 | $125K | 0.05% | +85.0 | +8.5% | $115.11 | +15.7% |
| 183 | DOO | BRP INC | Consumer Cyclical | 1,926.0 | $118K | 0.04% | +47.0 | +2.5% | $61.02 | +10.3% |
| 184 | MYGN | MYRIAD GENETICS INC | Healthcare | 20,502.0 | $117K | 0.04% | +502.0 | +2.5% | $5.71 | -44.1% |
| 185 | JPM | JPMORGAN CHASE & CO | Financial Services | 346.0 | $113K | 0.04% | +22.0 | +6.8% | $327.33 | +9.6% |
| 186 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 25,628.0 | $113K | 0.04% | +628.0 | +2.5% | $4.41 | +15.2% |
| 187 | AVO | MISSION PRODUCE INC | Consumer Defensive | 8,979.0 | $106K | 0.04% | +1K | +13.6% | $11.79 | +7.5% |
| 188 | CVS | CVS HEALTH CORP | Healthcare | 978.0 | $101K | 0.04% | +178.0 | +22.2% | $103.45 | -6.5% |
| 189 | — | ALIGNMENT HEALTHCARE INC | — | 59,000.0 | $100K | 0.04% | +27K | +84.4% | $1.70 | — |
| 190 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,886.0 | $85K | 0.03% | +346.0 | +13.6% | $29.28 | +4.7% |
| 191 | — | VARONIS SYS INC | — | 79,000.0 | $76K | 0.03% | +32K | +68.1% | $0.97 | — |
| 192 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 4,511.0 | $68K | 0.03% | +111.0 | +2.5% | $15.09 | +31.9% |
| 193 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 737.0 | $63K | 0.02% | +88.0 | +13.6% | $85.99 | -15.8% |
| 194 | CFG | CITIZENS FINL GROUP INC | Financial Services | 504.0 | $35K | 0.01% | +76.0 | +17.8% | $70.07 | +1.0% |
| 195 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 100.0 | $35K | 0.01% | +15.0 | +17.6% | $350.07 | -6.5% |
| 196 | CF | CF INDUSTRIES HOLD | Basic Materials | 230.0 | $25K | 0.01% | +70.0 | +43.8% | $108.26 | +23.2% |
| 197 | VABS | VIRTUS ETF TR II | — | 564.0 | $14K | 0.01% | +205.0 | +57.1% | $24.17 | -0.2% |
| 198 | UMC | UNITED MICROELECTRONICS CORP | Technology | 383.0 | $10K | 0.00% | +281.0 | +275.5% | $27.21 | -23.7% |
| 199 | — | VIRTUS ETF TR II | — | 252.0 | $8K | 0.00% | +28.0 | +12.5% | $31.34 | — |
| 200 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 304.0 | $6K | 0.00% | +46.0 | +17.8% | $20.42 | -1.7% |
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
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%