Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | WESTERN DIGITAL CORP | — | 16,000.0 | $115K | 0.05% | -14K | -46.7% | $7.16 | — |
| 322 | — | SEAGATE HDD CAYMAN | — | 24,000.0 | $114K | 0.05% | -11K | -31.4% | $4.75 | — |
| 323 | — | GRANITE CONSTR INC | — | 69,000.0 | $114K | 0.05% | +31K | +81.6% | $1.65 | — |
| 324 | — | ADVANCED ENERGY INDS | — | 47,000.0 | $113K | 0.05% | — | — | $2.40 | — |
| 325 | LLY | ELI LILLY & CO | Healthcare | 120.0 | $110K | 0.05% | +100.0 | +500.0% | $919.77 | +17.7% |
| 326 | CMI | CUMMINS INC | Industrials | 205.0 | $110K | 0.05% | — | — | $538.02 | +24.3% |
| 327 | AVO | MISSION PRODUCE INC | Consumer Defensive | 7,903.0 | $109K | 0.05% | — | — | $13.76 | -15.6% |
| 328 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 5,800.0 | $107K | 0.05% | NEW | — | $18.49 | +12.0% |
| 329 | MFA | MFA FINL INC | Real Estate | 11,085.0 | $106K | 0.05% | -3K | -19.3% | $9.58 | +0.4% |
| 330 | EWBC | EAST WEST BANCORP INC | Financial Services | 975.0 | $104K | 0.05% | -234.0 | -19.4% | $106.76 | +15.6% |
| 331 | HSTM | HEALTHSTREAM INC | Healthcare | 5,015.0 | $104K | 0.05% | — | — | $20.71 | +17.0% |
| 332 | LTM | LATAM AIRLINES GROUP SA | Industrials | 2,010.0 | $99K | 0.05% | NEW | — | $49.44 | +8.3% |
| 333 | — | SNOWFLAKE INC | — | 81,000.0 | $99K | 0.05% | +61K | +305.0% | $1.22 | — |
| 334 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 1,245.0 | $99K | 0.05% | — | — | $79.27 | -3.7% |
| 335 | — | MKS INC. | — | 59,000.0 | $97K | 0.04% | — | — | $1.65 | — |
| 336 | DX | DYNEX CAP INC | Real Estate | 7,511.0 | $96K | 0.04% | -14K | -65.2% | $12.76 | +2.5% |
| 337 | — | SNOWFLAKE INC | — | 81,000.0 | $96K | 0.04% | NEW | — | $1.18 | — |
| 338 | JPM | JPMORGAN CHASE & CO | Financial Services | 324.0 | $95K | 0.04% | -36.0 | -10.0% | $294.16 | +1.2% |
| 339 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,377.0 | $93K | 0.04% | -459.0 | -25.0% | $67.86 | -32.1% |
| 340 | PI | IMPINJ INC | Technology | 900.0 | $92K | 0.04% | — | — | $102.70 | +52.0% |
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%