Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SANM | SANMINA CORP | Technology | 5,179.0 | $1.3M | 0.50% | +199.0 | +4.0% | $253.08 | -21.6% |
| 22 | EAT | BRINKER INTL INC | Consumer Cyclical | 7,701.0 | $1.3M | 0.50% | +278.0 | +3.8% | $168.00 | +37.0% |
| 23 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 16,539.0 | $1.3M | 0.49% | +541.0 | +3.4% | $77.44 | +2.5% |
| 24 | FLOC | FLOWCO HLDGS INC | Energy | 59,394.0 | $1.3M | 0.49% | +29K | +97.3% | $21.34 | -1.1% |
| 25 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 115,039.0 | $1.2M | 0.47% | +4K | +3.7% | $10.71 | +18.9% |
| 26 | CDNA | CAREDX INC | Healthcare | 42,046.0 | $1.2M | 0.46% | +1K | +3.6% | $28.50 | +78.5% |
| 27 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 14,294.0 | $1.2M | 0.45% | +738.0 | +5.4% | $82.78 | -14.0% |
| 28 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 28,501.0 | $1.2M | 0.45% | +1K | +3.8% | $41.51 | -28.8% |
| 29 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 44,384.0 | $1.1M | 0.43% | +1K | +3.3% | $25.30 | +10.8% |
| 30 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 46,040.0 | $1.1M | 0.42% | +1K | +3.3% | $23.81 | -43.1% |
| 31 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 12,844.0 | $1.1M | 0.41% | +2K | +14.0% | $83.48 | +2.3% |
| 32 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 29,253.0 | $1.1M | 0.41% | +14K | +90.0% | $36.41 | +16.0% |
| 33 | NTRA | NATERA INC | Healthcare | 3,741.0 | $1.0M | 0.39% | +179.0 | +5.0% | $271.45 | +20.9% |
| 34 | ROG | ROGERS CORP | Technology | 6,115.0 | $1.0M | 0.38% | +4K | +189.3% | $163.73 | -21.9% |
| 35 | CRGY | CRESCENT ENERGY COMPANY | Energy | 99,973.0 | $982K | 0.38% | +2K | +2.5% | $9.82 | +40.2% |
| 36 | CVLT | COMMVAULT SYS INC | Technology | 6,769.0 | $959K | 0.37% | +229.0 | +3.5% | $141.73 | -3.8% |
| 37 | DRS | LEONARDO DRS INC | Industrials | 22,197.0 | $947K | 0.36% | +4K | +21.9% | $42.67 | -14.2% |
| 38 | CVSA | COVISTA INC | Consumer Cyclical | 7,514.0 | $937K | 0.36% | +259.0 | +3.6% | $124.66 | +2.8% |
| 39 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 15,578.0 | $927K | 0.35% | +382.0 | +2.5% | $59.50 | +3.4% |
| 40 | FTDR | FRONTDOOR INC | Consumer Cyclical | 11,938.0 | $926K | 0.35% | +449.0 | +3.9% | $77.59 | +6.5% |
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%