Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HSY | HERSHEY CO | Consumer Defensive | 841.0 | $148K | 0.06% | -29.0 | -3.3% | $175.45 | -1.3% |
| 322 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 6,120.0 | $147K | 0.06% | -255.0 | -4.0% | $23.98 | +10.4% |
| 323 | — | INTEGRA RES CORP | — | 63,752.0 | $145K | 0.06% | +3K | +5.0% | $2.27 | — |
| 324 | GD | GENERAL DYNAMICS CORP | Industrials | 408.0 | $145K | 0.06% | -17.0 | -4.0% | $354.24 | +1.5% |
| 325 | — | GRANITE CONSTR INC | — | 69,000.0 | $144K | 0.06% | — | — | $2.09 | — |
| 326 | — | SNOWFLAKE INC | — | 81,000.0 | $143K | 0.06% | — | — | $1.77 | — |
| 327 | — | BOEING CO | — | 2,100.0 | $142K | 0.06% | +950.0 | +82.6% | $67.78 | — |
| 328 | LLY | ELI LILLY & CO | Healthcare | 116.0 | $139K | 0.05% | -4.0 | -3.3% | $1199.43 | -4.2% |
| 329 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 2,208.0 | $137K | 0.05% | -92.0 | -4.0% | $61.98 | -7.7% |
| 330 | — | SNOWFLAKE INC | — | 81,000.0 | $135K | 0.05% | — | — | $1.66 | — |
| 331 | JBL | JABIL INC | Technology | 345.0 | $133K | 0.05% | +205.0 | +146.4% | $385.48 | -19.4% |
| 332 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 16,704.0 | $132K | 0.05% | -696.0 | -4.0% | $7.90 | -8.9% |
| 333 | — | ATLANTA BRAVES HLDGS INC | — | 2,531.0 | $131K | 0.05% | NEW | — | $51.90 | — |
| 334 | PLXS | PLEXUS CORP | Technology | 436.0 | $131K | 0.05% | NEW | — | $300.67 | -18.2% |
| 335 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,502.0 | $131K | 0.05% | NEW | — | $87.22 | +6.8% |
| 336 | PINS | PINTEREST INC | Communication Services | 6,228.0 | $131K | 0.05% | NEW | — | $21.03 | -3.0% |
| 337 | S | SENTINELONE INC | Technology | 7,688.0 | $130K | 0.05% | NEW | — | $16.97 | +17.1% |
| 338 | GDDY | GODADDY INC | Technology | 1,537.0 | $130K | 0.05% | NEW | — | $84.88 | +19.4% |
| 339 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 992.0 | $130K | 0.05% | NEW | — | $131.43 | +4.3% |
| 340 | DINO | HF SINCLAIR CORP | Energy | 1,868.0 | $130K | 0.05% | NEW | — | $69.65 | +51.3% |
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%