Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FFIV | F5 INC | Technology | 1,400.0 | $582K | 0.22% | NEW | — | $415.96 | -6.1% |
| 22 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,346.0 | $581K | 0.22% | NEW | — | $133.76 | -39.0% |
| 23 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 10,947.0 | $573K | 0.22% | NEW | — | $52.37 | -19.7% |
| 24 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 4,726.0 | $486K | 0.19% | NEW | — | $102.88 | +21.2% |
| 25 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,300.0 | $457K | 0.17% | NEW | — | $86.23 | -44.6% |
| 26 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 4,726.0 | $450K | 0.17% | NEW | — | $95.17 | -2.8% |
| 27 | COGT | COGENT BIOSCIENCES INC | Healthcare | 11,524.0 | $446K | 0.17% | NEW | — | $38.70 | -10.2% |
| 28 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,148.0 | $420K | 0.16% | NEW | — | $81.57 | -15.0% |
| 29 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 21,630.0 | $420K | 0.16% | NEW | — | $19.41 | -7.1% |
| 30 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,302.0 | $401K | 0.15% | NEW | — | $54.94 | +1.9% |
| 31 | PSMT | PRICESMART INC | Consumer Defensive | 1,990.0 | $389K | 0.15% | NEW | — | $195.34 | -10.9% |
| 32 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 3,800.0 | $389K | 0.15% | NEW | — | $102.25 | -8.9% |
| 33 | SITM | SITIME CORP | Technology | 515.0 | $384K | 0.15% | NEW | — | $745.56 | -17.9% |
| 34 | ARCB | ARCBEST CORP | Industrials | 2,665.0 | $383K | 0.15% | NEW | — | $143.54 | -1.7% |
| 35 | PD | PAGERDUTY INC | Technology | 39,606.0 | $382K | 0.15% | NEW | — | $9.65 | +41.1% |
| 36 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 42,390.0 | $363K | 0.14% | NEW | — | $8.57 | +58.5% |
| 37 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 16,197.0 | $347K | 0.13% | NEW | — | $21.45 | +13.2% |
| 38 | OPFI | OPPFI INC | Technology | 34,667.0 | $344K | 0.13% | NEW | — | $9.93 | -25.3% |
| 39 | PTC | PTC INC | Technology | 2,995.0 | $340K | 0.13% | NEW | — | $113.61 | +24.1% |
| 40 | — | SMITHFIELD FOODS INC | — | 13,532.0 | $328K | 0.13% | NEW | — | $24.26 | — |
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%