Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TU | TELUS CORPORATION | Communication Services | 23,040.0 | $278K | 0.11% | +15K | +195.4% | $12.07 | -19.9% |
| 222 | OR | OR ROYALTIES INC. | Basic Materials | 8,771.0 | $277K | 0.11% | +1K | +13.6% | $31.63 | +18.0% |
| 223 | FSLY | FASTLY INC | Technology | 14,917.0 | $274K | 0.10% | -2K | -13.3% | $18.36 | +12.1% |
| 224 | DIOD | DIODES INC | Technology | 2,495.0 | $273K | 0.10% | NEW | — | $109.44 | -16.1% |
| 225 | RGTI | RIGETTI COMPUTING INC | Technology | 14,024.0 | $271K | 0.10% | NEW | — | $19.32 | -21.3% |
| 226 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 5,192.0 | $271K | 0.10% | +622.0 | +13.6% | $52.17 | -12.6% |
| 227 | KLAC | KLA CORP | Technology | 895.0 | $270K | 0.10% | +794.0 | +786.1% | $301.71 | -38.5% |
| 228 | ABBV | ABBVIE INC | Healthcare | 1,056.0 | $266K | 0.10% | -44.0 | -4.0% | $251.64 | +1.9% |
| 229 | ASYS | AMTECH SYS INC | Technology | 11,481.0 | $265K | 0.10% | +281.0 | +2.5% | $23.08 | -35.2% |
| 230 | CART | MAPLEBEAR INC | Consumer Cyclical | 5,543.0 | $262K | 0.10% | NEW | — | $47.35 | +7.9% |
| 231 | PH | PARKER-HANNIFIN CORP | Industrials | 267.0 | $261K | 0.10% | -10.0 | -3.6% | $978.12 | -1.6% |
| 232 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 35,196.0 | $261K | 0.10% | +2K | +5.0% | $7.41 | -37.9% |
| 233 | APA | APA CORPORATION | Energy | 8,007.0 | $261K | 0.10% | NEW | — | $32.57 | +31.3% |
| 234 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 54,997.0 | $261K | 0.10% | +3K | +5.0% | $4.74 | +5.7% |
| 235 | PLTK | PLAYTIKA HLDG CORP | Technology | 69,913.0 | $260K | 0.10% | +2K | +2.5% | $3.72 | -40.9% |
| 236 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 6,301.0 | $259K | 0.10% | +301.0 | +5.0% | $41.03 | -14.8% |
| 237 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 8,137.0 | $256K | 0.10% | -6K | -44.2% | $31.43 | +0.2% |
| 238 | CCI | CROWN CASTLE INC | Real Estate | 3,375.0 | $256K | 0.10% | — | — | $75.73 | +0.1% |
| 239 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,136.0 | $254K | 0.10% | +14.0 | +1.2% | $223.65 | -6.4% |
| 240 | UTL | UNITIL CORP | Utilities | 4,746.0 | $250K | 0.10% | +569.0 | +13.6% | $52.69 | +1.9% |
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%