Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ANET | ARISTA NETWORKS INC | Technology | 1,472.0 | $250K | 0.10% | — | — | $169.88 | +14.1% |
| 242 | TXN | TEXAS INSTRS INC | Technology | 835.0 | $249K | 0.10% | NEW | — | $298.07 | -13.3% |
| 243 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,112.0 | $247K | 0.10% | NEW | — | $34.67 | -20.1% |
| 244 | RDCM | RADCOM LTD | Communication Services | 17,446.0 | $246K | 0.09% | +2K | +13.6% | $14.10 | -28.9% |
| 245 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,075.0 | $243K | 0.09% | +75.0 | +2.5% | $79.10 | +2.5% |
| 246 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,019.0 | $243K | 0.09% | +362.0 | +13.6% | $80.56 | -7.4% |
| 247 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,094.0 | $242K | 0.09% | -2K | -42.1% | $78.35 | -12.1% |
| 248 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 1,691.0 | $241K | 0.09% | NEW | — | $142.41 | -13.8% |
| 249 | INTA | INTAPP INC | Technology | 9,379.0 | $236K | 0.09% | +451.0 | +5.0% | $25.21 | +65.5% |
| 250 | SAFT | SAFETY INS GROUP INC | Financial Services | 3,145.0 | $235K | 0.09% | +377.0 | +13.6% | $74.86 | +37.8% |
| 251 | DK | DELEK US HLDGS INC NEW | Energy | 4,622.0 | $235K | 0.09% | NEW | — | $50.81 | +41.4% |
| 252 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1,776.0 | $234K | 0.09% | NEW | — | $131.61 | -7.7% |
| 253 | NVT | NVENT ELEC PLC | Industrials | 1,359.0 | $230K | 0.09% | -8K | -86.0% | $169.61 | -8.0% |
| 254 | AME | AMETEK INC | Industrials | 952.0 | $230K | 0.09% | +127.0 | +15.4% | $241.94 | -1.7% |
| 255 | BRZE | BRAZE INC | Technology | 10,561.0 | $229K | 0.09% | +507.0 | +5.0% | $21.69 | +47.3% |
| 256 | STRA | STRATEGIC ED INC | Consumer Defensive | 2,989.0 | $229K | 0.09% | +145.0 | +5.1% | $76.62 | +6.5% |
| 257 | OSIS | OSI SYSTEMS INC | Technology | 1,032.0 | $226K | 0.09% | +50.0 | +5.1% | $218.70 | -6.7% |
| 258 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,170.0 | $225K | 0.09% | — | — | $70.86 | +14.3% |
| 259 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,302.0 | $224K | 0.09% | -40.0 | -3.0% | $172.26 | +18.8% |
| 260 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,170.0 | $223K | 0.09% | +140.0 | +13.6% | $190.92 | -0.8% |
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%