Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | F | FORD MTR CO | Consumer Cyclical | 35,714.0 | $496K | 0.19% | +264.0 | +0.7% | $13.90 | +5.2% |
| 82 | KFRC | KFORCE INC | Industrials | 10,559.0 | $495K | 0.19% | +259.0 | +2.5% | $46.92 | +16.2% |
| 83 | WPC | WP CAREY INC | Real Estate | 6,906.0 | $494K | 0.19% | +803.0 | +13.2% | $71.50 | -1.6% |
| 84 | GSL | GLOBAL SHIP LEASE INC | Industrials | 13,101.0 | $493K | 0.19% | +103.0 | +0.8% | $37.60 | +23.4% |
| 85 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 27,098.0 | $487K | 0.19% | +1K | +5.0% | $17.97 | +25.2% |
| 86 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 16,063.0 | $485K | 0.19% | +175.0 | +1.1% | $30.20 | +0.7% |
| 87 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,100.0 | $480K | 0.18% | +100.0 | +2.5% | $117.07 | -13.8% |
| 88 | CHE | CHEMED CORP NEW | Healthcare | 1,017.0 | $474K | 0.18% | +122.0 | +13.6% | $465.74 | +11.6% |
| 89 | MMSI | MERIT MED SYS INC | Healthcare | 6,718.0 | $466K | 0.18% | +805.0 | +13.6% | $69.34 | +29.2% |
| 90 | — | ADTRAN HOLDINGS INC | — | 33,159.0 | $461K | 0.18% | +2K | +5.0% | $13.90 | — |
| 91 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,714.0 | $457K | 0.17% | +130.0 | +5.0% | $168.53 | -7.7% |
| 92 | VLYPN | VALLEY NATL BANCORP | — | 30,959.0 | $454K | 0.17% | +759.0 | +2.5% | $14.65 | — |
| 93 | WDFC | WD 40 CO | Basic Materials | 1,853.0 | $451K | 0.17% | +222.0 | +13.6% | $243.64 | -14.8% |
| 94 | AWR | AMER STATES WTR CO | Utilities | 5,457.0 | $451K | 0.17% | +654.0 | +13.6% | $82.63 | +7.1% |
| 95 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,162.0 | $449K | 0.17% | +46.0 | +1.1% | $107.93 | +13.1% |
| 96 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,432.0 | $448K | 0.17% | +531.0 | +13.6% | $101.08 | +20.5% |
| 97 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,332.0 | $442K | 0.17% | +111.0 | +5.0% | $189.45 | -39.3% |
| 98 | GH | GUARDANT HEALTH INC | Healthcare | 2,888.0 | $433K | 0.17% | +138.0 | +5.0% | $150.03 | +7.6% |
| 99 | BBY | BEST BUY INC | Consumer Cyclical | 5,468.0 | $415K | 0.16% | +60.0 | +1.1% | $75.88 | +19.0% |
| 100 | ATEX | ANTERIX INC | Communication Services | 3,976.0 | $409K | 0.16% | +476.0 | +13.6% | $102.94 | -16.2% |
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%