Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NOW | SERVICENOW INC | Technology | 1,270.0 | $133K | 0.06% | -270.0 | -17.5% | $104.55 | -2.0% |
| 302 | TJX | TJX COS INC NEW | Consumer Cyclical | 830.0 | $133K | 0.06% | -144.0 | -14.8% | $159.70 | -1.3% |
| 303 | ASYS | AMTECH SYS INC | Technology | 11,200.0 | $131K | 0.06% | NEW | — | $11.68 | +89.1% |
| 304 | OOMA | OOMA INC | Communication Services | 8,952.0 | $130K | 0.06% | — | — | $14.55 | +20.0% |
| 305 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,971.0 | $130K | 0.06% | — | — | $43.82 | +9.2% |
| 306 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,375.0 | $129K | 0.06% | -330.0 | -19.4% | $93.98 | -8.3% |
| 307 | DGICA | DONEGAL GROUP INC | Financial Services | 7,437.0 | $128K | 0.06% | — | — | $17.18 | -0.3% |
| 308 | — | HEICO CORP NEW | — | 600.0 | $127K | 0.06% | -144.0 | -19.4% | $211.09 | — |
| 309 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 3,190.0 | $124K | 0.06% | — | — | $38.80 | -1.9% |
| 310 | WAY | WAYSTAR HLDG CORP | Technology | 5,058.0 | $122K | 0.06% | — | — | $24.11 | -20.8% |
| 311 | — | STRATA CRITICAL MEDICAL INC | — | 29,168.0 | $122K | 0.06% | — | — | $4.18 | — |
| 312 | B | BARRICK MNG CORP | Basic Materials | 2,142.0 | $122K | 0.06% | -714.0 | -25.0% | $56.85 | -26.9% |
| 313 | SRAD | SPORTRADAR GROUP AG | Technology | 7,200.0 | $121K | 0.06% | — | — | $16.74 | -22.7% |
| 314 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,000.0 | $119K | 0.06% | -240.0 | -19.4% | $118.73 | -11.6% |
| 315 | USAC | USA COMPRESSION PARTNERS LP | Energy | 4,356.0 | $118K | 0.06% | NEW | — | $27.12 | +8.3% |
| 316 | GNE | GENIE ENERGY LTD | Utilities | 8,316.0 | $118K | 0.06% | — | — | $14.14 | -1.1% |
| 317 | APPF | APPFOLIO INC | Technology | 740.0 | $117K | 0.05% | — | — | $157.82 | +3.4% |
| 318 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 2,300.0 | $115K | 0.05% | -552.0 | -19.4% | $50.16 | +15.2% |
| 319 | ACMR | ACM RESH INC | Technology | 2,922.0 | $115K | 0.05% | -2K | -37.8% | $39.35 | +125.9% |
| 320 | PAGP | PLAINS GP HLDGS L P | Energy | 4,725.0 | $115K | 0.05% | -1K | -19.4% | $24.28 | +3.2% |
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
21.7%
Healthcare
15.7%
Financial Services
15.6%
Industrials
13.4%
Basic Materials
9.2%
Consumer Cyclical
7.6%
Utilities
3.9%
Communication Services
3.6%
Consumer Defensive
3.5%
Energy
3.3%