Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DBX | DROPBOX INC | Technology | 33,039.0 | $908K | 0.35% | +1K | +3.4% | $27.47 | +26.8% |
| 42 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,010.0 | $873K | 0.34% | +5K | +1409.0% | $174.26 | +14.1% |
| 43 | IDA | IDACORP INC | Utilities | 5,686.0 | $860K | 0.33% | +681.0 | +13.6% | $151.30 | -10.3% |
| 44 | CSTM | CONSTELLIUM SE | Basic Materials | 26,653.0 | $849K | 0.33% | +653.0 | +2.5% | $31.87 | -14.8% |
| 45 | YOU | CLEAR SECURE INC | Technology | 14,937.0 | $832K | 0.32% | +3K | +22.6% | $55.73 | -20.5% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,506.0 | $828K | 0.32% | +2K | +15.0% | $71.95 | -4.3% |
| 47 | ORC | ORCHID IS CAP INC | Real Estate | 116,874.0 | $815K | 0.31% | +2K | +1.4% | $6.97 | -6.0% |
| 48 | EXEL | EXELIXIS INC | Healthcare | 14,769.0 | $804K | 0.31% | +2K | +13.6% | $54.41 | +8.5% |
| 49 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,126.0 | $792K | 0.30% | +126.0 | +2.5% | $154.52 | +5.2% |
| 50 | — | ANNALY CAPITAL MANAGEMENT IN | — | 35,221.0 | $788K | 0.30% | +5K | +16.1% | $22.36 | — |
| 51 | MEI | METHODE ELECTRS INC | Technology | 41,005.0 | $778K | 0.30% | +1K | +2.5% | $18.97 | -17.3% |
| 52 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 9,249.0 | $754K | 0.29% | +444.0 | +5.0% | $81.51 | +5.9% |
| 53 | HAFN | HAFNIA LTD | Industrials | 21,501.0 | $739K | 0.28% | +3K | +16.2% | $34.37 | -73.2% |
| 54 | GCO | GENESCO INC | Consumer Cyclical | 21,866.0 | $738K | 0.28% | +720.0 | +3.4% | $33.77 | +6.0% |
| 55 | IONQ | IONQ INC | Technology | 13,630.0 | $726K | 0.28% | +7K | +92.8% | $53.26 | -25.8% |
| 56 | OGE | OGE ENERGY CORP | Utilities | 14,504.0 | $706K | 0.27% | +2K | +13.6% | $48.66 | -3.6% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,465.0 | $700K | 0.27% | +1K | +10000.0% | $477.57 | -10.2% |
| 58 | INVA | INNOVIVA INC | Healthcare | 30,614.0 | $695K | 0.27% | +4K | +13.6% | $22.71 | -6.1% |
| 59 | — | ENERFLEX LTD | — | 28,293.0 | $693K | 0.27% | +1K | +3.8% | $24.51 | — |
| 60 | VCEL | VERICEL CORP | Healthcare | 15,570.0 | $693K | 0.27% | +10K | +202.3% | $44.49 | -9.7% |
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%