Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | MACH NATURAL RESOURCES LP | — | 13,800.0 | $174K | 0.07% | NEW | — | $12.64 | — |
| 302 | — | MKS INC. | — | 59,000.0 | $174K | 0.07% | — | — | $2.94 | — |
| 303 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,050.0 | $172K | 0.07% | +50.0 | +5.0% | $164.27 | -6.1% |
| 304 | — | INFINITY NAT RES INC | — | 13,298.0 | $169K | 0.07% | +638.0 | +5.0% | $12.70 | — |
| 305 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 3,624.0 | $168K | 0.06% | +434.0 | +13.6% | $46.39 | -11.2% |
| 306 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 19,990.0 | $168K | 0.06% | +490.0 | +2.5% | $8.38 | -25.9% |
| 307 | META | META PLATFORMS INC | Communication Services | 295.0 | $166K | 0.06% | -11.0 | -3.6% | $563.29 | +9.5% |
| 308 | LOGI | LOGITECH INTL S A | Technology | 2,189.0 | $166K | 0.06% | — | — | $75.74 | +34.7% |
| 309 | SNDK | SANDISK CORP | Technology | 72.0 | $164K | 0.06% | -3.0 | -4.0% | $2273.74 | -23.5% |
| 310 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 9,557.0 | $162K | 0.06% | +457.0 | +5.0% | $17.00 | +0.5% |
| 311 | — | STRATA CRITICAL MEDICAL INC | — | 30,641.0 | $161K | 0.06% | +1K | +5.0% | $5.27 | — |
| 312 | RWT | REDWOOD TRUST INC | Real Estate | 33,868.0 | $161K | 0.06% | +6K | +19.7% | $4.74 | -4.9% |
| 313 | DGICA | DONEGAL GROUP INC | Financial Services | 8,449.0 | $159K | 0.06% | +1K | +13.6% | $18.86 | +3.1% |
| 314 | GPRE | GREEN PLAINS INC | Basic Materials | 10,251.0 | $158K | 0.06% | +251.0 | +2.5% | $15.38 | +0.5% |
| 315 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,864.0 | $156K | 0.06% | NEW | — | $54.62 | +19.4% |
| 316 | RDWR | RADWARE LTD | Technology | 5,056.0 | $156K | 0.06% | NEW | — | $30.86 | -8.4% |
| 317 | LTC | LTC PPTYS INC | Real Estate | 4,032.0 | $155K | 0.06% | -168.0 | -4.0% | $38.45 | +7.2% |
| 318 | ADMA | ADMA BIOLOGICS INC | Healthcare | 18,412.0 | $154K | 0.06% | — | — | $8.37 | +14.9% |
| 319 | — | EMERA INC | — | 1,989.0 | $150K | 0.06% | -3K | -58.7% | $75.23 | — |
| 320 | IEP | ICAHN ENTERPRISES LP | Industrials | 20,544.0 | $148K | 0.06% | -856.0 | -4.0% | $7.21 | -5.4% |
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%