Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PD | PAGERDUTY INC | Technology | 39,606.0 | $382K | 0.15% | NEW | — | $9.65 | +41.1% |
| 182 | GOOG | ALPHABET INC | — | 1,067.0 | $377K | 0.14% | -24.0 | -2.2% | $353.33 | — |
| 183 | NOG | NORTHERN OIL & GAS INC | Energy | 20,502.0 | $372K | 0.14% | +502.0 | +2.5% | $18.15 | +42.8% |
| 184 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 42,390.0 | $363K | 0.14% | NEW | — | $8.57 | +58.5% |
| 185 | INDA | ISHARES TR | — | 7,330.0 | $362K | 0.14% | -200.0 | -2.7% | $49.39 | +1.1% |
| 186 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 315,737.0 | $360K | 0.14% | +8K | +2.5% | $1.14 | -14.5% |
| 187 | WMK | WEIS MKTS INC | Consumer Defensive | 4,569.0 | $358K | 0.14% | +547.0 | +13.6% | $78.31 | -8.1% |
| 188 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,561.0 | $357K | 0.14% | -1K | -31.1% | $139.32 | -15.7% |
| 189 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,542.0 | $354K | 0.14% | +123.0 | +5.1% | $139.25 | +53.5% |
| 190 | CFFN | CAPITOL FED FINL INC | Financial Services | 41,213.0 | $351K | 0.13% | +2K | +5.0% | $8.51 | +4.2% |
| 191 | FBNC | FIRST BANCORP N C | Financial Services | 5,484.0 | $351K | 0.13% | -4K | -43.8% | $63.93 | +1.7% |
| 192 | TATT | TAT TECHNOLOGIES LTD | Industrials | 7,206.0 | $348K | 0.13% | +347.0 | +5.1% | $48.23 | -17.1% |
| 193 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,368.0 | $347K | 0.13% | -57.0 | -4.0% | $253.97 | +8.4% |
| 194 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 16,197.0 | $347K | 0.13% | NEW | — | $21.45 | +13.2% |
| 195 | OPFI | OPPFI INC | Technology | 34,667.0 | $344K | 0.13% | NEW | — | $9.93 | -25.3% |
| 196 | EIG | EMPLOYERS HLDGS INC | Financial Services | 6,803.0 | $343K | 0.13% | +815.0 | +13.6% | $50.48 | -1.6% |
| 197 | PTC | PTC INC | Technology | 2,995.0 | $340K | 0.13% | NEW | — | $113.61 | +24.1% |
| 198 | CNC | CENTENE CORP DEL | Healthcare | 5,251.0 | $337K | 0.13% | +251.0 | +5.0% | $64.19 | +4.4% |
| 199 | STT | STATE STR CORP | Financial Services | 1,976.0 | $335K | 0.13% | +21.0 | +1.1% | $169.60 | +14.5% |
| 200 | FSM | FORTUNA MNG CORP | Basic Materials | 39,571.0 | $334K | 0.13% | +2K | +5.0% | $8.45 | +45.7% |
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%