Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,244.0 | $223K | 0.09% | +94.0 | +4.4% | $99.29 | -13.6% |
| 262 | LFUS | LITTELFUSE INC | Technology | 487.0 | $222K | 0.09% | NEW | — | $455.33 | -8.0% |
| 263 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 664.0 | $221K | 0.09% | NEW | — | $333.33 | -23.1% |
| 264 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,827.0 | $221K | 0.09% | +137.0 | +5.1% | $78.27 | +40.8% |
| 265 | MS | MORGAN STANLEY | Financial Services | 1,049.0 | $219K | 0.08% | +16.0 | +1.6% | $209.04 | +4.2% |
| 266 | USB | US BANCORP | Financial Services | 3,600.0 | $217K | 0.08% | -150.0 | -4.0% | $60.40 | +4.9% |
| 267 | AMGN | AMGEN INC | Healthcare | 600.0 | $217K | 0.08% | -25.0 | -4.0% | $362.12 | +20.7% |
| 268 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,180.0 | $216K | 0.08% | +501.0 | +13.6% | $51.60 | +3.5% |
| 269 | ROKU | ROKU INC | Communication Services | 1,560.0 | $215K | 0.08% | -3K | -67.8% | $138.14 | +12.6% |
| 270 | IDT | IDT CORP | Communication Services | 3,681.0 | $214K | 0.08% | +441.0 | +13.6% | $58.16 | +18.3% |
| 271 | UNTY | UNITY BANCORP INC | Financial Services | 3,628.0 | $213K | 0.08% | +89.0 | +2.5% | $58.69 | +2.2% |
| 272 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,837.0 | $209K | 0.08% | +18.0 | +1.0% | $113.69 | -3.4% |
| 273 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,403.0 | $208K | 0.08% | NEW | — | $148.16 | -28.8% |
| 274 | INNV | INNOVAGE HLDG CORP | Healthcare | 17,427.0 | $207K | 0.08% | NEW | — | $11.85 | -9.3% |
| 275 | NEXA | NEXA RES S A | Basic Materials | 16,833.0 | $206K | 0.08% | +808.0 | +5.0% | $12.24 | +12.7% |
| 276 | ENB | ENBRIDGE INC | Energy | 2,668.0 | $205K | 0.08% | — | — | $76.91 | -34.9% |
| 277 | QTWO | Q2 HLDGS INC | Technology | 4,220.0 | $203K | 0.08% | +203.0 | +5.0% | $48.10 | +29.2% |
| 278 | VRT | VERTIV HOLDINGS CO | Industrials | 603.0 | $202K | 0.08% | -293.0 | -32.7% | $334.82 | -16.2% |
| 279 | RDN | RADIAN GROUP INC | Financial Services | 5,318.0 | $200K | 0.08% | +258.0 | +5.1% | $37.67 | -2.7% |
| 280 | SMBK | SMARTFINANCIAL INC | Financial Services | 4,268.0 | $200K | 0.08% | +105.0 | +2.5% | $46.92 | +10.5% |
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%