Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KMT | KENNAMETAL INC | Industrials | 19,375.0 | $679K | 0.26% | +475.0 | +2.5% | $35.05 | -11.5% |
| 62 | ADC | AGREE RLTY CORP | Real Estate | 8,879.0 | $672K | 0.26% | +1K | +13.6% | $75.74 | -4.1% |
| 63 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 16,536.0 | $654K | 0.25% | +2K | +13.6% | $39.55 | -1.9% |
| 64 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 36,823.0 | $637K | 0.24% | +902.0 | +2.5% | $17.31 | +0.8% |
| 65 | LE | LANDS END INC NEW | Consumer Cyclical | 60,820.0 | $637K | 0.24% | +2K | +3.8% | $10.48 | +4.4% |
| 66 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 18,007.0 | $637K | 0.24% | +2K | +13.6% | $35.39 | -1.3% |
| 67 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,916.0 | $636K | 0.24% | +4K | +292.8% | $107.50 | -4.8% |
| 68 | EVER | EVERQUOTE INC | Communication Services | 26,168.0 | $623K | 0.24% | +954.0 | +3.8% | $23.79 | +4.7% |
| 69 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 19,424.0 | $622K | 0.24% | +476.0 | +2.5% | $32.00 | +3.8% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,529.0 | $615K | 0.24% | +4K | +32.6% | $42.34 | +18.4% |
| 71 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 31,133.0 | $613K | 0.23% | +1K | +4.1% | $19.68 | +59.3% |
| 72 | IBEX | IBEX LTD | Technology | 19,275.0 | $585K | 0.22% | +615.0 | +3.3% | $30.37 | +29.0% |
| 73 | FBP | FIRST BANCORP CORPORATION | Financial Services | 22,407.0 | $584K | 0.22% | +549.0 | +2.5% | $26.07 | +9.4% |
| 74 | — | ARMOUR RESIDENTIAL REIT INC | — | 32,804.0 | $572K | 0.22% | +804.0 | +2.5% | $17.45 | — |
| 75 | DCO | DUCOMMUN INC DEL | Industrials | 3,075.0 | $570K | 0.22% | +75.0 | +2.5% | $185.21 | -9.1% |
| 76 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,858.0 | $552K | 0.21% | +462.0 | +13.6% | $143.11 | +6.7% |
| 77 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,326.0 | $544K | 0.21% | +2K | +26.9% | $52.65 | +20.6% |
| 78 | — | OUTFRONT MEDIA INC | — | 16,281.0 | $533K | 0.20% | +781.0 | +5.0% | $32.76 | — |
| 79 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,709.0 | $504K | 0.19% | +564.0 | +13.6% | $107.00 | -8.9% |
| 80 | RLI | RLI CORP | Financial Services | 8,482.0 | $501K | 0.19% | +1K | +13.6% | $59.07 | +5.6% |
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%