Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SJM | SMUCKER J M CO | Consumer Defensive | 2,772.0 | $312K | 0.12% | NEW | — | $112.50 | +12.1% |
| 42 | PR | PERMIAN RESOURCES CORP | Energy | 16,587.0 | $305K | 0.12% | NEW | — | $18.41 | +26.9% |
| 43 | RBRK | RUBRIK INC. | Technology | 3,774.0 | $303K | 0.12% | NEW | — | $80.28 | +16.7% |
| 44 | MXL | MAXLINEAR INC | Technology | 2,320.0 | $297K | 0.11% | NEW | — | $128.03 | -51.0% |
| 45 | — | PRAXIS PRECISION MEDICINES I | — | 883.0 | $296K | 0.11% | NEW | — | $334.79 | — |
| 46 | DIOD | DIODES INC | Technology | 2,495.0 | $273K | 0.10% | NEW | — | $109.44 | -16.1% |
| 47 | RGTI | RIGETTI COMPUTING INC | Technology | 14,024.0 | $271K | 0.10% | NEW | — | $19.32 | -21.3% |
| 48 | CART | MAPLEBEAR INC | Consumer Cyclical | 5,543.0 | $262K | 0.10% | NEW | — | $47.35 | +7.9% |
| 49 | APA | APA CORPORATION | Energy | 8,007.0 | $261K | 0.10% | NEW | — | $32.57 | +31.3% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 835.0 | $249K | 0.10% | NEW | — | $298.07 | -13.3% |
| 51 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,112.0 | $247K | 0.10% | NEW | — | $34.67 | -20.1% |
| 52 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 1,691.0 | $241K | 0.09% | NEW | — | $142.41 | -13.8% |
| 53 | DK | DELEK US HLDGS INC NEW | Energy | 4,622.0 | $235K | 0.09% | NEW | — | $50.81 | +41.4% |
| 54 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1,776.0 | $234K | 0.09% | NEW | — | $131.61 | -7.7% |
| 55 | LFUS | LITTELFUSE INC | Technology | 487.0 | $222K | 0.09% | NEW | — | $455.33 | -8.0% |
| 56 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 664.0 | $221K | 0.09% | NEW | — | $333.33 | -23.1% |
| 57 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,403.0 | $208K | 0.08% | NEW | — | $148.16 | -28.8% |
| 58 | INNV | INNOVAGE HLDG CORP | Healthcare | 17,427.0 | $207K | 0.08% | NEW | — | $11.85 | -9.3% |
| 59 | HR | HEALTHCARE RLTY TR | Real Estate | 9,700.0 | $196K | 0.07% | NEW | — | $20.17 | -5.2% |
| 60 | TFC | TRUIST FINL CORP | Financial Services | 3,550.0 | $177K | 0.07% | NEW | — | $49.82 | +3.7% |
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%