Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TJX | TJX COS INC NEW | Consumer Cyclical | 830.0 | $133K | 0.06% | -144.0 | -14.8% | $159.70 | -0.5% |
| 102 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,375.0 | $129K | 0.06% | -330.0 | -19.4% | $93.98 | -5.3% |
| 103 | — | HEICO CORP NEW | — | 600.0 | $127K | 0.06% | -144.0 | -19.4% | $211.09 | — |
| 104 | B | BARRICK MNG CORP | Basic Materials | 2,142.0 | $122K | 0.06% | -714.0 | -25.0% | $56.85 | -26.0% |
| 105 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,000.0 | $119K | 0.06% | -240.0 | -19.4% | $118.73 | -13.5% |
| 106 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 2,300.0 | $115K | 0.05% | -552.0 | -19.4% | $50.16 | +13.8% |
| 107 | ACMR | ACM RESH INC | Technology | 2,922.0 | $115K | 0.05% | -2K | -37.8% | $39.35 | +119.7% |
| 108 | PAGP | PLAINS GP HLDGS L P | Energy | 4,725.0 | $115K | 0.05% | -1K | -19.4% | $24.28 | +3.7% |
| 109 | — | WESTERN DIGITAL CORP | — | 16,000.0 | $115K | 0.05% | -14K | -46.7% | $7.16 | — |
| 110 | — | SEAGATE HDD CAYMAN | — | 24,000.0 | $114K | 0.05% | -11K | -31.4% | $4.75 | — |
| 111 | MFA | MFA FINL INC | Real Estate | 11,085.0 | $106K | 0.05% | -3K | -19.3% | $9.58 | +0.1% |
| 112 | EWBC | EAST WEST BANCORP INC | Financial Services | 975.0 | $104K | 0.05% | -234.0 | -19.4% | $106.76 | +16.8% |
| 113 | DX | DYNEX CAP INC | Real Estate | 7,511.0 | $96K | 0.04% | -14K | -65.2% | $12.76 | +1.9% |
| 114 | JPM | JPMORGAN CHASE & CO | Financial Services | 324.0 | $95K | 0.04% | -36.0 | -10.0% | $294.16 | +4.3% |
| 115 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,377.0 | $93K | 0.04% | -459.0 | -25.0% | $67.86 | -31.0% |
| 116 | TSLA | TESLA INC | Consumer Cyclical | 245.0 | $91K | 0.04% | -54.0 | -18.1% | $371.75 | +19.1% |
| 117 | AUGO | AURA MINERALS INC | Basic Materials | 1,025.0 | $84K | 0.04% | -2K | -61.1% | $81.60 | -9.3% |
| 118 | SPOK | SPOK HLDGS INC | Healthcare | 7,125.0 | $78K | 0.04% | -8K | -51.4% | $10.90 | -2.0% |
| 119 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 225.0 | $78K | 0.04% | -364.0 | -61.8% | $345.15 | -9.9% |
| 120 | MSI | MOTOROLA SOLUTIONS INC | Technology | 175.0 | $76K | 0.04% | -42.0 | -19.4% | $433.97 | -5.4% |
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
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%