Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | WESTERN DIGITAL CORP | — | 18,000.0 | $303K | 0.12% | +2K | +12.5% | $16.84 | — |
| 122 | PEGA | PEGASYSTEMS INC | Technology | 10,071.0 | $302K | 0.12% | +481.0 | +5.0% | $29.97 | +24.7% |
| 123 | ODC | OIL DRI CORP AMER | Basic Materials | 2,878.0 | $294K | 0.11% | +178.0 | +6.6% | $102.21 | -14.0% |
| 124 | CPF | CENTRAL PAC FINL CORP | Financial Services | 7,649.0 | $292K | 0.11% | +187.0 | +2.5% | $38.20 | -0.0% |
| 125 | APH | AMPHENOL CORP | Technology | 1,629.0 | $287K | 0.11% | +19.0 | +1.2% | $176.32 | -53.1% |
| 126 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,594.0 | $282K | 0.11% | +311.0 | +13.6% | $108.90 | -3.2% |
| 127 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,569.0 | $278K | 0.11% | +507.0 | +5.0% | $26.35 | +3.5% |
| 128 | TU | TELUS CORPORATION | Communication Services | 23,040.0 | $278K | 0.11% | +15K | +195.4% | $12.07 | -19.9% |
| 129 | OR | OR ROYALTIES INC. | Basic Materials | 8,771.0 | $277K | 0.11% | +1K | +13.6% | $31.63 | +18.0% |
| 130 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 5,192.0 | $271K | 0.10% | +622.0 | +13.6% | $52.17 | -12.6% |
| 131 | KLAC | KLA CORP | Technology | 895.0 | $270K | 0.10% | +794.0 | +786.1% | $301.71 | -38.5% |
| 132 | ASYS | AMTECH SYS INC | Technology | 11,481.0 | $265K | 0.10% | +281.0 | +2.5% | $23.08 | -35.2% |
| 133 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 35,196.0 | $261K | 0.10% | +2K | +5.0% | $7.41 | -37.9% |
| 134 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 54,997.0 | $261K | 0.10% | +3K | +5.0% | $4.74 | +5.7% |
| 135 | PLTK | PLAYTIKA HLDG CORP | Technology | 69,913.0 | $260K | 0.10% | +2K | +2.5% | $3.72 | -40.9% |
| 136 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 6,301.0 | $259K | 0.10% | +301.0 | +5.0% | $41.03 | -14.8% |
| 137 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,136.0 | $254K | 0.10% | +14.0 | +1.2% | $223.65 | -6.4% |
| 138 | UTL | UNITIL CORP | Utilities | 4,746.0 | $250K | 0.10% | +569.0 | +13.6% | $52.69 | +1.9% |
| 139 | RDCM | RADCOM LTD | Communication Services | 17,446.0 | $246K | 0.09% | +2K | +13.6% | $14.10 | -28.9% |
| 140 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,075.0 | $243K | 0.09% | +75.0 | +2.5% | $79.10 | +2.5% |
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%