Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 818.0 | $325K | 0.12% | -32.0 | -3.8% | $397.17 | -8.8% |
| 42 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,029.0 | $300K | 0.12% | -6K | -65.8% | $99.12 | -24.9% |
| 43 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,146.0 | $282K | 0.11% | -13.0 | -1.1% | $246.22 | -0.3% |
| 44 | FSLY | FASTLY INC | Technology | 14,917.0 | $274K | 0.10% | -2K | -13.3% | $18.36 | +12.1% |
| 45 | ABBV | ABBVIE INC | Healthcare | 1,056.0 | $266K | 0.10% | -44.0 | -4.0% | $251.64 | +1.9% |
| 46 | PH | PARKER-HANNIFIN CORP | Industrials | 267.0 | $261K | 0.10% | -10.0 | -3.6% | $978.12 | -1.6% |
| 47 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 8,137.0 | $256K | 0.10% | -6K | -44.2% | $31.43 | +0.2% |
| 48 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,094.0 | $242K | 0.09% | -2K | -42.1% | $78.35 | -12.1% |
| 49 | NVT | NVENT ELEC PLC | Industrials | 1,359.0 | $230K | 0.09% | -8K | -86.0% | $169.61 | -8.0% |
| 50 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,302.0 | $224K | 0.09% | -40.0 | -3.0% | $172.26 | +18.8% |
| 51 | USB | US BANCORP | Financial Services | 3,600.0 | $217K | 0.08% | -150.0 | -4.0% | $60.40 | +4.9% |
| 52 | AMGN | AMGEN INC | Healthcare | 600.0 | $217K | 0.08% | -25.0 | -4.0% | $362.12 | +20.7% |
| 53 | ROKU | ROKU INC | Communication Services | 1,560.0 | $215K | 0.08% | -3K | -67.8% | $138.14 | +12.6% |
| 54 | VRT | VERTIV HOLDINGS CO | Industrials | 603.0 | $202K | 0.08% | -293.0 | -32.7% | $334.82 | -16.2% |
| 55 | VALE | VALE S A | Basic Materials | 13,289.0 | $200K | 0.08% | -22K | -62.2% | $15.04 | +1.5% |
| 56 | MPWR | MONOLITHIC PWR SYS INC | Technology | 143.0 | $198K | 0.08% | -32.0 | -18.3% | $1382.36 | -11.5% |
| 57 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,181.0 | $198K | 0.08% | -6K | -59.5% | $47.27 | +10.6% |
| 58 | FN | FABRINET | Technology | 350.0 | $197K | 0.07% | -2K | -85.3% | $562.08 | -27.5% |
| 59 | KRP | KIMBELL RTY PARTNERS LP | Energy | 13,285.0 | $193K | 0.07% | -554.0 | -4.0% | $14.53 | +2.4% |
| 60 | TRMD | TORM PLC | Energy | 7,114.0 | $185K | 0.07% | -296.0 | -4.0% | $26.06 | +35.0% |
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%