Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OTEX | OPEN TEXT CORP | Technology | 90,450.0 | $2.8M | 1.09% | NEW | — | $31.39 | -23.7% |
| 2 | UMBF | UMB FINL CORP | Financial Services | 10,149.0 | $1.4M | 0.56% | NEW | — | $142.76 | +0.7% |
| 3 | MKSI | MKS INC. | Technology | 3,255.0 | $1.4M | 0.56% | NEW | — | $444.80 | -41.5% |
| 4 | NSIT | INSIGHT ENTERPRISES INC | Technology | 7,489.0 | $912K | 0.35% | NEW | — | $121.80 | +32.2% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 1,387.0 | $886K | 0.34% | NEW | — | $638.72 | -26.8% |
| 6 | INN | SUMMIT HOTEL PPTYS | Real Estate | 121,477.0 | $852K | 0.33% | NEW | — | $7.01 | -17.4% |
| 7 | RLJ | RLJ LODGING TR | Real Estate | 71,758.0 | $850K | 0.33% | NEW | — | $11.85 | -7.8% |
| 8 | SNX | TD SYNNEX CORPORATION | Technology | 3,180.0 | $850K | 0.33% | NEW | — | $267.34 | -1.8% |
| 9 | UE | URBAN EDGE PPTYS | Real Estate | 33,829.0 | $774K | 0.30% | NEW | — | $22.88 | -8.3% |
| 10 | EXTR | EXTREME NETWORKS INC | Technology | 22,967.0 | $743K | 0.28% | NEW | — | $32.37 | -33.0% |
| 11 | ARW | ARROW ELECTRS INC | Technology | 3,403.0 | $726K | 0.28% | NEW | — | $213.41 | +1.2% |
| 12 | SMTC | SEMTECH CORP | Technology | 4,413.0 | $714K | 0.27% | NEW | — | $161.85 | -8.6% |
| 13 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 5,252.0 | $696K | 0.27% | NEW | — | $132.53 | +0.2% |
| 14 | LQDA | LIQUIDIA CORPORATION | Healthcare | 8,680.0 | $692K | 0.27% | NEW | — | $79.73 | -13.9% |
| 15 | HNGE | HINGE HEALTH INC | Healthcare | 7,894.0 | $655K | 0.25% | NEW | — | $83.00 | +11.3% |
| 16 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,725.0 | $654K | 0.25% | NEW | — | $114.30 | +28.1% |
| 17 | AM | ANTERO MIDSTREAM CORP | Energy | 28,528.0 | $649K | 0.25% | NEW | — | $22.75 | -0.7% |
| 18 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 750.0 | $630K | 0.24% | NEW | — | $839.36 | -42.0% |
| 19 | DT | DYNATRACE INC | Technology | 14,201.0 | $624K | 0.24% | NEW | — | $43.91 | +18.2% |
| 20 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 8,380.0 | $584K | 0.22% | NEW | — | $69.74 | -12.9% |
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%