Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | D | DOMINION ENERGY INC | Utilities | 3,207.0 | $198K | 0.09% | -300.0 | -8.6% | $61.82 | +8.7% |
| 82 | USB | US BANCORP | Financial Services | 3,750.0 | $195K | 0.09% | -900.0 | -19.4% | $52.01 | +6.2% |
| 83 | ATO | ATMOS ENERGY CORP | Utilities | 1,050.0 | $194K | 0.09% | -222.0 | -17.4% | $184.72 | -4.3% |
| 84 | MPWR | MONOLITHIC PWR SYS INC | Technology | 175.0 | $191K | 0.09% | -42.0 | -19.4% | $1093.35 | +52.1% |
| 85 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 29,347.0 | $188K | 0.09% | -18K | -37.8% | $6.39 | +13.9% |
| 86 | ANET | ARISTA NETWORKS INC | Technology | 1,475.0 | $181K | 0.08% | -318.0 | -17.7% | $122.78 | +28.6% |
| 87 | AME | AMETEK INC | Industrials | 825.0 | $177K | 0.08% | -198.0 | -19.4% | $214.36 | +7.0% |
| 88 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 6,375.0 | $176K | 0.08% | -2K | -19.4% | $27.65 | -10.5% |
| 89 | META | META PLATFORMS INC | Communication Services | 306.0 | $175K | 0.08% | -66.0 | -17.7% | $572.13 | +7.0% |
| 90 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 4,775.0 | $172K | 0.08% | -1K | -19.4% | $36.12 | +7.4% |
| 91 | MS | MORGAN STANLEY | Financial Services | 1,033.0 | $170K | 0.08% | -700.0 | -40.4% | $164.57 | +22.6% |
| 92 | TK | TEEKAY CORPORATION LTD | Energy | 13,886.0 | $170K | 0.08% | -10K | -41.0% | $12.21 | -0.5% |
| 93 | ALL | ALLSTATE CORP | Financial Services | 800.0 | $166K | 0.08% | -192.0 | -19.4% | $207.34 | +2.6% |
| 94 | IEP | ICAHN ENTERPRISES LP | Industrials | 21,400.0 | $162K | 0.07% | -5K | -19.4% | $7.55 | -0.4% |
| 95 | LOGI | LOGITECH INTL S A | Technology | 2,189.0 | $158K | 0.07% | -55.0 | -2.5% | $72.36 | +51.9% |
| 96 | LTC | LTC PPTYS INC | Real Estate | 4,200.0 | $156K | 0.07% | -1K | -19.4% | $37.16 | +4.5% |
| 97 | KLAC | KLA CORP | Technology | 101.0 | $149K | 0.07% | -28.0 | -21.7% | $1472.41 | +39.0% |
| 98 | GD | GENERAL DYNAMICS CORP | Industrials | 425.0 | $146K | 0.07% | -102.0 | -19.4% | $343.22 | +0.3% |
| 99 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 17,400.0 | $141K | 0.07% | -4K | -19.4% | $8.08 | -2.2% |
| 100 | NOW | SERVICENOW INC | Technology | 1,270.0 | $133K | 0.06% | -270.0 | -17.5% | $104.55 | -5.1% |
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
21.7%
Healthcare
15.7%
Financial Services
15.6%
Industrials
13.4%
Basic Materials
9.2%
Consumer Cyclical
7.6%
Utilities
3.9%
Communication Services
3.6%
Consumer Defensive
3.5%
Energy
3.3%