Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,019.0 | $243K | 0.09% | +362.0 | +13.6% | $80.56 | -7.4% |
| 142 | INTA | INTAPP INC | Technology | 9,379.0 | $236K | 0.09% | +451.0 | +5.0% | $25.21 | +65.5% |
| 143 | SAFT | SAFETY INS GROUP INC | Financial Services | 3,145.0 | $235K | 0.09% | +377.0 | +13.6% | $74.86 | +37.8% |
| 144 | AME | AMETEK INC | Industrials | 952.0 | $230K | 0.09% | +127.0 | +15.4% | $241.94 | -1.7% |
| 145 | BRZE | BRAZE INC | Technology | 10,561.0 | $229K | 0.09% | +507.0 | +5.0% | $21.69 | +47.3% |
| 146 | STRA | STRATEGIC ED INC | Consumer Defensive | 2,989.0 | $229K | 0.09% | +145.0 | +5.1% | $76.62 | +6.5% |
| 147 | OSIS | OSI SYSTEMS INC | Technology | 1,032.0 | $226K | 0.09% | +50.0 | +5.1% | $218.70 | -6.7% |
| 148 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,170.0 | $223K | 0.09% | +140.0 | +13.6% | $190.92 | -0.8% |
| 149 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,244.0 | $223K | 0.09% | +94.0 | +4.4% | $99.29 | -13.6% |
| 150 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,827.0 | $221K | 0.09% | +137.0 | +5.1% | $78.27 | +40.8% |
| 151 | MS | MORGAN STANLEY | Financial Services | 1,049.0 | $219K | 0.08% | +16.0 | +1.6% | $209.04 | +4.2% |
| 152 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,180.0 | $216K | 0.08% | +501.0 | +13.6% | $51.60 | +3.5% |
| 153 | IDT | IDT CORP | Communication Services | 3,681.0 | $214K | 0.08% | +441.0 | +13.6% | $58.16 | +18.3% |
| 154 | UNTY | UNITY BANCORP INC | Financial Services | 3,628.0 | $213K | 0.08% | +89.0 | +2.5% | $58.69 | +2.2% |
| 155 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,837.0 | $209K | 0.08% | +18.0 | +1.0% | $113.69 | -3.4% |
| 156 | NEXA | NEXA RES S A | Basic Materials | 16,833.0 | $206K | 0.08% | +808.0 | +5.0% | $12.24 | +12.7% |
| 157 | QTWO | Q2 HLDGS INC | Technology | 4,220.0 | $203K | 0.08% | +203.0 | +5.0% | $48.10 | +29.2% |
| 158 | RDN | RADIAN GROUP INC | Financial Services | 5,318.0 | $200K | 0.08% | +258.0 | +5.1% | $37.67 | -2.7% |
| 159 | SMBK | SMARTFINANCIAL INC | Financial Services | 4,268.0 | $200K | 0.08% | +105.0 | +2.5% | $46.92 | +10.5% |
| 160 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,747.0 | $199K | 0.08% | +209.0 | +13.6% | $114.16 | -7.7% |
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%