Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QRVO | QORVO INC | Technology | 1,387.0 | $129K | 0.05% | NEW | — | $93.27 | +10.3% |
| 342 | COCO | VITA COCO CO INC | Consumer Defensive | 1,952.0 | $129K | 0.05% | NEW | — | $66.14 | -16.6% |
| 343 | FROG | JFROG LTD | Technology | 1,412.0 | $128K | 0.05% | NEW | — | $90.88 | -3.6% |
| 344 | DOW | DOW HLDGS INC | Basic Materials | 4,600.0 | $126K | 0.05% | NEW | — | $27.36 | +7.6% |
| 345 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,085.0 | $125K | 0.05% | +85.0 | +8.5% | $115.11 | +15.7% |
| 346 | TJX | TJX COS INC NEW | Consumer Cyclical | 806.0 | $122K | 0.05% | -24.0 | -2.9% | $151.50 | -12.8% |
| 347 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,320.0 | $122K | 0.05% | -55.0 | -4.0% | $92.27 | +18.4% |
| 348 | NOW | SERVICENOW INC | Technology | 1,225.0 | $122K | 0.05% | -45.0 | -3.5% | $99.28 | +42.3% |
| 349 | EWBC | EAST WEST BANCORP INC | Financial Services | 936.0 | $121K | 0.05% | -39.0 | -4.0% | $129.09 | +1.3% |
| 350 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 5,568.0 | $120K | 0.05% | -232.0 | -4.0% | $21.51 | -0.1% |
| 351 | DOO | BRP INC | Consumer Cyclical | 1,926.0 | $118K | 0.04% | +47.0 | +2.5% | $61.02 | +10.3% |
| 352 | MYGN | MYRIAD GENETICS INC | Healthcare | 20,502.0 | $117K | 0.04% | +502.0 | +2.5% | $5.71 | -44.1% |
| 353 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 1,818.0 | $116K | 0.04% | NEW | — | $63.80 | +15.6% |
| 354 | JPM | JPMORGAN CHASE & CO | Financial Services | 346.0 | $113K | 0.04% | +22.0 | +6.8% | $327.33 | +9.6% |
| 355 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 25,628.0 | $113K | 0.04% | +628.0 | +2.5% | $4.41 | +15.2% |
| 356 | B | BARRICK MNG CORP | Basic Materials | 2,142.0 | $112K | 0.04% | — | — | $52.15 | -14.2% |
| 357 | — | RUBRIK INC. | — | 109,000.0 | $111K | 0.04% | NEW | — | $1.02 | — |
| 358 | — | MACOM TECH SOLUTIONS HLDGS I | — | 48,000.0 | $110K | 0.04% | — | — | $2.30 | — |
| 359 | USAC | USA COMPRESSION PARTNERS LP | Energy | 4,182.0 | $110K | 0.04% | -174.0 | -4.0% | $26.39 | +3.3% |
| 360 | PAGP | PLAINS GP HLDGS L P | Energy | 4,536.0 | $110K | 0.04% | -189.0 | -4.0% | $24.27 | +14.9% |
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%