Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,315.0 | $334K | 0.13% | +87.0 | +1.4% | $52.85 | -0.4% |
| 202 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 18,692.0 | $334K | 0.13% | +2K | +13.6% | $17.85 | -15.1% |
| 203 | — | SMITHFIELD FOODS INC | — | 13,532.0 | $328K | 0.13% | NEW | — | $24.26 | — |
| 204 | CSCO | CISCO SYS INC | Technology | 2,786.0 | $327K | 0.12% | +61.0 | +2.2% | $117.46 | -7.0% |
| 205 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,202.0 | $325K | 0.12% | +152.0 | +2.5% | $52.44 | +6.8% |
| 206 | ADI | ANALOG DEVICES INC | Technology | 818.0 | $325K | 0.12% | -32.0 | -3.8% | $397.17 | -8.8% |
| 207 | SJM | SMUCKER J M CO | Consumer Defensive | 2,772.0 | $312K | 0.12% | NEW | — | $112.50 | +12.1% |
| 208 | PR | PERMIAN RESOURCES CORP | Energy | 16,587.0 | $305K | 0.12% | NEW | — | $18.41 | +26.9% |
| 209 | — | WESTERN DIGITAL CORP | — | 18,000.0 | $303K | 0.12% | +2K | +12.5% | $16.84 | — |
| 210 | RBRK | RUBRIK INC. | Technology | 3,774.0 | $303K | 0.12% | NEW | — | $80.28 | +16.7% |
| 211 | PEGA | PEGASYSTEMS INC | Technology | 10,071.0 | $302K | 0.12% | +481.0 | +5.0% | $29.97 | +24.7% |
| 212 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,029.0 | $300K | 0.12% | -6K | -65.8% | $99.12 | -24.9% |
| 213 | MXL | MAXLINEAR INC | Technology | 2,320.0 | $297K | 0.11% | NEW | — | $128.03 | -51.0% |
| 214 | — | PRAXIS PRECISION MEDICINES I | — | 883.0 | $296K | 0.11% | NEW | — | $334.79 | — |
| 215 | ODC | OIL DRI CORP AMER | Basic Materials | 2,878.0 | $294K | 0.11% | +178.0 | +6.6% | $102.21 | -14.0% |
| 216 | CPF | CENTRAL PAC FINL CORP | Financial Services | 7,649.0 | $292K | 0.11% | +187.0 | +2.5% | $38.20 | -0.0% |
| 217 | APH | AMPHENOL CORP | Technology | 1,629.0 | $287K | 0.11% | +19.0 | +1.2% | $176.32 | -53.1% |
| 218 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,594.0 | $282K | 0.11% | +311.0 | +13.6% | $108.90 | -3.2% |
| 219 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,146.0 | $282K | 0.11% | -13.0 | -1.1% | $246.22 | -0.3% |
| 220 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,569.0 | $278K | 0.11% | +507.0 | +5.0% | $26.35 | +3.5% |
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%