Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGII | DIGI INTL INC | Technology | 5,313.0 | $398K | 0.15% | +254.0 | +5.0% | $74.95 | -7.5% |
| 102 | HAS | HASBRO INC | Consumer Cyclical | 4,820.0 | $398K | 0.15% | +70.0 | +1.5% | $82.59 | +12.0% |
| 103 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 16,544.0 | $395K | 0.15% | +794.0 | +5.0% | $23.88 | +1.7% |
| 104 | BY | BYLINE BANCORP INC | Financial Services | 10,435.0 | $393K | 0.15% | +256.0 | +2.5% | $37.66 | +3.2% |
| 105 | ACMR | ACM RESH INC | Technology | 3,069.0 | $389K | 0.15% | +147.0 | +5.0% | $126.89 | -41.3% |
| 106 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,306.0 | $388K | 0.15% | +106.0 | +2.5% | $90.01 | +66.3% |
| 107 | NOG | NORTHERN OIL & GAS INC | Energy | 20,502.0 | $372K | 0.14% | +502.0 | +2.5% | $18.15 | +42.8% |
| 108 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 315,737.0 | $360K | 0.14% | +8K | +2.5% | $1.14 | -14.5% |
| 109 | WMK | WEIS MKTS INC | Consumer Defensive | 4,569.0 | $358K | 0.14% | +547.0 | +13.6% | $78.31 | -8.1% |
| 110 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,542.0 | $354K | 0.14% | +123.0 | +5.1% | $139.25 | +53.5% |
| 111 | CFFN | CAPITOL FED FINL INC | Financial Services | 41,213.0 | $351K | 0.13% | +2K | +5.0% | $8.51 | +4.2% |
| 112 | TATT | TAT TECHNOLOGIES LTD | Industrials | 7,206.0 | $348K | 0.13% | +347.0 | +5.1% | $48.23 | -17.1% |
| 113 | EIG | EMPLOYERS HLDGS INC | Financial Services | 6,803.0 | $343K | 0.13% | +815.0 | +13.6% | $50.48 | -1.6% |
| 114 | CNC | CENTENE CORP DEL | Healthcare | 5,251.0 | $337K | 0.13% | +251.0 | +5.0% | $64.19 | +4.4% |
| 115 | STT | STATE STR CORP | Financial Services | 1,976.0 | $335K | 0.13% | +21.0 | +1.1% | $169.60 | +14.5% |
| 116 | FSM | FORTUNA MNG CORP | Basic Materials | 39,571.0 | $334K | 0.13% | +2K | +5.0% | $8.45 | +45.7% |
| 117 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,315.0 | $334K | 0.13% | +87.0 | +1.4% | $52.85 | -0.4% |
| 118 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 18,692.0 | $334K | 0.13% | +2K | +13.6% | $17.85 | -15.1% |
| 119 | CSCO | CISCO SYS INC | Technology | 2,786.0 | $327K | 0.12% | +61.0 | +2.2% | $117.46 | -7.0% |
| 120 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,202.0 | $325K | 0.12% | +152.0 | +2.5% | $52.44 | +6.8% |
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%