Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGNT | COGNYTE SOFTWARE LTD | Technology | 22,672.0 | $199K | 0.08% | +1K | +5.0% | $8.78 | -3.5% |
| 162 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,741.0 | $194K | 0.07% | +328.0 | +13.6% | $70.88 | -0.9% |
| 163 | KE | KIMBALL ELECTRONICS INC | Industrials | 7,564.0 | $194K | 0.07% | +360.0 | +5.0% | $25.60 | -2.2% |
| 164 | DX | DYNEX CAP INC | Real Estate | 14,611.0 | $192K | 0.07% | +7K | +94.5% | $13.11 | -1.6% |
| 165 | SKT | TANGER INC | Real Estate | 4,767.0 | $188K | 0.07% | +117.0 | +2.5% | $39.47 | -5.4% |
| 166 | O | REALTY INCOME CORP | Real Estate | 2,967.0 | $184K | 0.07% | +326.0 | +12.3% | $61.96 | -1.1% |
| 167 | IRMD | IRADIMED CORP | Healthcare | 1,875.0 | $179K | 0.07% | +225.0 | +13.6% | $95.56 | -12.7% |
| 168 | OOMA | OOMA INC | Communication Services | 9,177.0 | $176K | 0.07% | +225.0 | +2.5% | $19.22 | +20.7% |
| 169 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 6,935.0 | $176K | 0.07% | +170.0 | +2.5% | $25.37 | +3.9% |
| 170 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,050.0 | $172K | 0.07% | +50.0 | +5.0% | $164.27 | -6.1% |
| 171 | — | INFINITY NAT RES INC | — | 13,298.0 | $169K | 0.07% | +638.0 | +5.0% | $12.70 | — |
| 172 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 3,624.0 | $168K | 0.06% | +434.0 | +13.6% | $46.39 | -11.2% |
| 173 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 19,990.0 | $168K | 0.06% | +490.0 | +2.5% | $8.38 | -25.9% |
| 174 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 9,557.0 | $162K | 0.06% | +457.0 | +5.0% | $17.00 | +0.5% |
| 175 | — | STRATA CRITICAL MEDICAL INC | — | 30,641.0 | $161K | 0.06% | +1K | +5.0% | $5.27 | — |
| 176 | RWT | REDWOOD TRUST INC | Real Estate | 33,868.0 | $161K | 0.06% | +6K | +19.7% | $4.74 | -4.9% |
| 177 | DGICA | DONEGAL GROUP INC | Financial Services | 8,449.0 | $159K | 0.06% | +1K | +13.6% | $18.86 | +3.1% |
| 178 | GPRE | GREEN PLAINS INC | Basic Materials | 10,251.0 | $158K | 0.06% | +251.0 | +2.5% | $15.38 | +0.5% |
| 179 | — | INTEGRA RES CORP | — | 63,752.0 | $145K | 0.06% | +3K | +5.0% | $2.27 | — |
| 180 | — | BOEING CO | — | 2,100.0 | $142K | 0.06% | +950.0 | +82.6% | $67.78 | — |
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%