Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 1,826.0 | $690K | 0.27% | -62.0 | -3.3% | $377.75 | -5.3% |
| 22 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 18,661.0 | $657K | 0.25% | -3K | -14.3% | $35.22 | +6.0% |
| 23 | PFE | PFIZER INC | Healthcare | 25,991.0 | $626K | 0.24% | -134.0 | -0.5% | $24.08 | +18.1% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 517.0 | $597K | 0.23% | -313.0 | -37.7% | $1154.29 | -11.9% |
| 25 | CMC | COMMERCIAL METALS CO | Basic Materials | 9,353.0 | $587K | 0.23% | -3K | -24.6% | $62.75 | +12.0% |
| 26 | MSFT | MICROSOFT CORP | Technology | 1,569.0 | $585K | 0.22% | -473.0 | -23.2% | $373.02 | +34.0% |
| 27 | MTZ | MASTEC INC | Industrials | 1,386.0 | $577K | 0.22% | -2K | -52.8% | $416.06 | -43.0% |
| 28 | EME | EMCOR GROUP INC | Industrials | 692.0 | $574K | 0.22% | -731.0 | -51.4% | $829.88 | -9.1% |
| 29 | EIX | EDISON INTL | Utilities | 7,594.0 | $565K | 0.22% | -2K | -22.5% | $74.45 | -23.7% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,841.0 | $439K | 0.17% | -68.0 | -3.6% | $238.34 | +8.5% |
| 31 | DAKT | DAKTRONICS INC | Technology | 22,401.0 | $438K | 0.17% | -2K | -9.0% | $19.56 | -1.1% |
| 32 | WS | WORTHINGTON STL INC | Basic Materials | 12,822.0 | $431K | 0.17% | -7K | -34.9% | $33.58 | +7.7% |
| 33 | OTTR | OTTER TAIL CORP | Utilities | 4,753.0 | $428K | 0.16% | -2K | -30.6% | $89.98 | -0.2% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 1,106.0 | $395K | 0.15% | -29.0 | -2.6% | $357.37 | -5.3% |
| 35 | BK | BANK OF NY MELLON CORP | Financial Services | 2,643.0 | $382K | 0.15% | -55.0 | -2.0% | $144.61 | -0.6% |
| 36 | GOOG | ALPHABET INC | — | 1,067.0 | $377K | 0.14% | -24.0 | -2.2% | $353.33 | — |
| 37 | INDA | ISHARES TR | — | 7,330.0 | $362K | 0.14% | -200.0 | -2.7% | $49.39 | +1.1% |
| 38 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,561.0 | $357K | 0.14% | -1K | -31.1% | $139.32 | -15.7% |
| 39 | FBNC | FIRST BANCORP N C | Financial Services | 5,484.0 | $351K | 0.13% | -4K | -43.8% | $63.93 | +1.7% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,368.0 | $347K | 0.13% | -57.0 | -4.0% | $253.97 | +8.4% |
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%