Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 58,000.0 | $195K | 0.09% | NEW | — | $3.37 | +14.8% |
| 42 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,836.0 | $191K | 0.09% | NEW | — | $39.50 | +14.9% |
| 43 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 23,300.0 | $190K | 0.09% | NEW | — | $8.17 | +21.2% |
| 44 | LTC | LTC PPTYS INC | Real Estate | 5,208.0 | $179K | 0.09% | NEW | — | $34.38 | +21.2% |
| 45 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,000.0 | $176K | 0.08% | NEW | — | $176.47 | -12.8% |
| 46 | FSLY | FASTLY INC | Technology | 17,200.0 | $175K | 0.08% | NEW | — | $10.18 | +99.6% |
| 47 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 9,100.0 | $170K | 0.08% | NEW | — | $18.71 | -9.3% |
| 48 | PCVX | VAXCYTE INC | Healthcare | 3,500.0 | $161K | 0.08% | NEW | — | $46.14 | +21.5% |
| 49 | FTRE | FORTREA HLDGS INC | Healthcare | 9,150.0 | $158K | 0.07% | NEW | — | $17.25 | +3.9% |
| 50 | PI | IMPINJ INC | Technology | 900.0 | $157K | 0.07% | NEW | — | $174.01 | -19.1% |
| 51 | SKT | TANGER INC | Real Estate | 4,650.0 | $155K | 0.07% | NEW | — | $33.37 | +24.9% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 974.0 | $150K | 0.07% | NEW | — | $153.61 | +0.7% |
| 53 | QBTS | D-WAVE QUANTUM INC | Technology | 5,589.0 | $146K | 0.07% | NEW | — | $26.15 | -35.3% |
| 54 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,209.0 | $136K | 0.06% | NEW | — | $112.39 | +21.1% |
| 55 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 2,852.0 | $135K | 0.06% | NEW | — | $47.36 | +36.5% |
| 56 | MFA | MFA FINL INC | Real Estate | 13,737.0 | $128K | 0.06% | NEW | — | $9.31 | +3.3% |
| 57 | SNDK | SANDISK CORP | Technology | 527.0 | $125K | 0.06% | NEW | — | $237.38 | +494.4% |
| 58 | MYGN | MYRIAD GENETICS INC | Healthcare | 20,000.0 | $123K | 0.06% | NEW | — | $6.15 | +0.7% |
| 59 | INFY | INFOSYS LTD | Technology | 6,100.0 | $109K | 0.05% | NEW | — | $17.82 | -35.3% |
| 60 | — | PALISADE BIO INC | — | 46,000.0 | $108K | 0.05% | NEW | — | $2.35 | — |
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
22.5%
Financial Services
18.7%
Healthcare
16.5%
Industrials
10.3%
Consumer Cyclical
9.4%
Basic Materials
7.4%
Communication Services
3.8%
Utilities
3.6%
Consumer Defensive
3.6%
Real Estate
2.1%