Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 236.0 | $99K | 0.04% | -9.0 | -3.7% | $420.60 | -15.8% |
| 82 | RBC | RBC BEARINGS INC | Industrials | 154.0 | $99K | 0.04% | -6.0 | -3.8% | $644.06 | -24.1% |
| 83 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 785.0 | $93K | 0.04% | -1K | -57.0% | $118.28 | +31.0% |
| 84 | CMI | CUMMINS INC | Industrials | 123.0 | $88K | 0.03% | -82.0 | -40.0% | $713.21 | -21.4% |
| 85 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 2,334.0 | $85K | 0.03% | -2K | -51.1% | $36.49 | +1.8% |
| 86 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 3,288.0 | $81K | 0.03% | -137.0 | -4.0% | $24.64 | -3.9% |
| 87 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 3,840.0 | $80K | 0.03% | -160.0 | -4.0% | $20.76 | -5.3% |
| 88 | — | HEICO CORP NEW | — | 276.0 | $71K | 0.03% | -324.0 | -54.0% | $257.91 | — |
| 89 | SPOK | SPOK HLDGS INC | Healthcare | 6,840.0 | $70K | 0.03% | -285.0 | -4.0% | $10.24 | +4.6% |
| 90 | — | SEAGATE HDD CAYMAN | — | 6,000.0 | $70K | 0.03% | -18K | -75.0% | $11.67 | — |
| 91 | MSI | MOTOROLA SOLUTIONS INC | Technology | 168.0 | $70K | 0.03% | -7.0 | -4.0% | $415.29 | +12.7% |
| 92 | VICI | VICI PPTYS INC | Real Estate | 2,616.0 | $69K | 0.03% | -109.0 | -4.0% | $26.55 | -4.3% |
| 93 | — | TXO PARTNERS LP | — | 5,184.0 | $65K | 0.03% | -216.0 | -4.0% | $12.50 | — |
| 94 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 216.0 | $63K | 0.02% | -9.0 | -4.0% | $290.59 | -11.7% |
| 95 | MFA | MFA FINL INC | Real Estate | 5,738.0 | $56K | 0.02% | -5K | -48.2% | $9.69 | -7.6% |
| 96 | DOCU | DOCUSIGN INC | Technology | 1,067.0 | $47K | 0.02% | -15K | -93.2% | $44.42 | +54.0% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 93.0 | $17K | 0.01% | -116.0 | -55.5% | $180.90 | +0.9% |
| 98 | HUBS | HUBSPOT INC | Technology | 75.0 | $14K | 0.01% | -1K | -94.6% | $182.51 | +35.7% |
| 99 | INFY | INFOSYS LTD | Technology | 1,290.0 | $14K | 0.01% | -16K | -92.6% | $10.49 | +11.5% |
| 100 | NFLT | ETFIS SER TR I | — | 512.0 | $12K | 0.01% | -80.0 | -13.5% | $22.95 | -0.7% |
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%