Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | MACH NATURAL RESOURCES LP | — | 13,800.0 | $174K | 0.07% | NEW | — | $12.64 | — |
| 62 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,864.0 | $156K | 0.06% | NEW | — | $54.62 | +19.4% |
| 63 | RDWR | RADWARE LTD | Technology | 5,056.0 | $156K | 0.06% | NEW | — | $30.86 | -8.4% |
| 64 | — | ATLANTA BRAVES HLDGS INC | — | 2,531.0 | $131K | 0.05% | NEW | — | $51.90 | — |
| 65 | PLXS | PLEXUS CORP | Technology | 436.0 | $131K | 0.05% | NEW | — | $300.67 | -18.2% |
| 66 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,502.0 | $131K | 0.05% | NEW | — | $87.22 | +6.8% |
| 67 | PINS | PINTEREST INC | Communication Services | 6,228.0 | $131K | 0.05% | NEW | — | $21.03 | -3.0% |
| 68 | S | SENTINELONE INC | Technology | 7,688.0 | $130K | 0.05% | NEW | — | $16.97 | +17.1% |
| 69 | GDDY | GODADDY INC | Technology | 1,537.0 | $130K | 0.05% | NEW | — | $84.88 | +19.4% |
| 70 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 992.0 | $130K | 0.05% | NEW | — | $131.43 | +4.3% |
| 71 | DINO | HF SINCLAIR CORP | Energy | 1,868.0 | $130K | 0.05% | NEW | — | $69.65 | +51.3% |
| 72 | QRVO | QORVO INC | Technology | 1,387.0 | $129K | 0.05% | NEW | — | $93.27 | +10.3% |
| 73 | COCO | VITA COCO CO INC | Consumer Defensive | 1,952.0 | $129K | 0.05% | NEW | — | $66.14 | -16.6% |
| 74 | FROG | JFROG LTD | Technology | 1,412.0 | $128K | 0.05% | NEW | — | $90.88 | -3.6% |
| 75 | DOW | DOW HLDGS INC | Basic Materials | 4,600.0 | $126K | 0.05% | NEW | — | $27.36 | +7.6% |
| 76 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 1,818.0 | $116K | 0.04% | NEW | — | $63.80 | +15.6% |
| 77 | — | RUBRIK INC. | — | 109,000.0 | $111K | 0.04% | NEW | — | $1.02 | — |
| 78 | ACN | ACCENTURE PLC IRELAND | Technology | 770.0 | $96K | 0.04% | NEW | — | $124.44 | +50.0% |
| 79 | GLP | GLOBAL PARTNERS LP | Energy | 1,700.0 | $79K | 0.03% | NEW | — | $46.59 | +13.1% |
| 80 | VNOM | VIPER ENERGY INC | Energy | 1,200.0 | $51K | 0.02% | NEW | — | $42.40 | +4.7% |
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%