Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VALE | VALE S A | Basic Materials | 13,289.0 | $200K | 0.08% | -22K | -62.2% | $15.04 | +1.5% |
| 282 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,747.0 | $199K | 0.08% | +209.0 | +13.6% | $114.16 | -7.7% |
| 283 | CGNT | COGNYTE SOFTWARE LTD | Technology | 22,672.0 | $199K | 0.08% | +1K | +5.0% | $8.78 | -3.5% |
| 284 | MPWR | MONOLITHIC PWR SYS INC | Technology | 143.0 | $198K | 0.08% | -32.0 | -18.3% | $1382.36 | -11.5% |
| 285 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,181.0 | $198K | 0.08% | -6K | -59.5% | $47.27 | +10.6% |
| 286 | FN | FABRINET | Technology | 350.0 | $197K | 0.07% | -2K | -85.3% | $562.08 | -27.5% |
| 287 | HR | HEALTHCARE RLTY TR | Real Estate | 9,700.0 | $196K | 0.07% | NEW | — | $20.17 | -5.2% |
| 288 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,741.0 | $194K | 0.07% | +328.0 | +13.6% | $70.88 | -0.9% |
| 289 | KE | KIMBALL ELECTRONICS INC | Industrials | 7,564.0 | $194K | 0.07% | +360.0 | +5.0% | $25.60 | -2.2% |
| 290 | KRP | KIMBELL RTY PARTNERS LP | Energy | 13,285.0 | $193K | 0.07% | -554.0 | -4.0% | $14.53 | +2.4% |
| 291 | DX | DYNEX CAP INC | Real Estate | 14,611.0 | $192K | 0.07% | +7K | +94.5% | $13.11 | -1.6% |
| 292 | SKT | TANGER INC | Real Estate | 4,767.0 | $188K | 0.07% | +117.0 | +2.5% | $39.47 | -5.4% |
| 293 | TRMD | TORM PLC | Energy | 7,114.0 | $185K | 0.07% | -296.0 | -4.0% | $26.06 | +35.0% |
| 294 | O | REALTY INCOME CORP | Real Estate | 2,967.0 | $184K | 0.07% | +326.0 | +12.3% | $61.96 | -1.1% |
| 295 | ALL | ALLSTATE CORP | Financial Services | 768.0 | $183K | 0.07% | -32.0 | -4.0% | $237.94 | +9.1% |
| 296 | IRMD | IRADIMED CORP | Healthcare | 1,875.0 | $179K | 0.07% | +225.0 | +13.6% | $95.56 | -12.7% |
| 297 | TFC | TRUIST FINL CORP | Financial Services | 3,550.0 | $177K | 0.07% | NEW | — | $49.82 | +3.7% |
| 298 | OOMA | OOMA INC | Communication Services | 9,177.0 | $176K | 0.07% | +225.0 | +2.5% | $19.22 | +20.7% |
| 299 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 6,935.0 | $176K | 0.07% | +170.0 | +2.5% | $25.37 | +3.9% |
| 300 | ATO | ATMOS ENERGY CORP | Utilities | 1,013.0 | $175K | 0.07% | -37.0 | -3.5% | $172.27 | -2.7% |
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%