Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AVO | MISSION PRODUCE INC | Consumer Defensive | 8,979.0 | $106K | 0.04% | +1K | +13.6% | $11.79 | +7.5% |
| 362 | CVS | CVS HEALTH CORP | Healthcare | 978.0 | $101K | 0.04% | +178.0 | +22.2% | $103.45 | -6.5% |
| 363 | — | ALIGNMENT HEALTHCARE INC | — | 59,000.0 | $100K | 0.04% | +27K | +84.4% | $1.70 | — |
| 364 | TSLA | TESLA INC | Consumer Cyclical | 236.0 | $99K | 0.04% | -9.0 | -3.7% | $420.60 | -15.8% |
| 365 | RBC | RBC BEARINGS INC | Industrials | 154.0 | $99K | 0.04% | -6.0 | -3.8% | $644.06 | -24.1% |
| 366 | — | SPHERE ENTERTAINMENT CO | — | 20,000.0 | $98K | 0.04% | — | — | $4.90 | — |
| 367 | ACN | ACCENTURE PLC IRELAND | Technology | 770.0 | $96K | 0.04% | NEW | — | $124.44 | +50.0% |
| 368 | BMO | BANK MONTREAL MEDIUM | Financial Services | 378.0 | $95K | 0.04% | — | — | $250.67 | -30.0% |
| 369 | — | HEWLETT PACKARD ENTERPRISE C | — | 800.0 | $94K | 0.04% | — | — | $116.90 | — |
| 370 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 785.0 | $93K | 0.04% | -1K | -57.0% | $118.28 | +31.0% |
| 371 | CMI | CUMMINS INC | Industrials | 123.0 | $88K | 0.03% | -82.0 | -40.0% | $713.21 | -21.4% |
| 372 | SHOP | SHOPIFY INC | Technology | 530.0 | $86K | 0.03% | — | — | $162.26 | -10.6% |
| 373 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 2,334.0 | $85K | 0.03% | -2K | -51.1% | $36.49 | +1.8% |
| 374 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,886.0 | $85K | 0.03% | +346.0 | +13.6% | $29.28 | +4.7% |
| 375 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 3,288.0 | $81K | 0.03% | -137.0 | -4.0% | $24.64 | -3.9% |
| 376 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 3,840.0 | $80K | 0.03% | -160.0 | -4.0% | $20.76 | -5.3% |
| 377 | GLP | GLOBAL PARTNERS LP | Energy | 1,700.0 | $79K | 0.03% | NEW | — | $46.59 | +13.1% |
| 378 | — | GUARDANT HEALTH INC | — | 31,000.0 | $78K | 0.03% | — | — | $2.51 | — |
| 379 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,377.0 | $77K | 0.03% | — | — | $56.12 | -10.1% |
| 380 | — | LCI INDS | — | 69,000.0 | $77K | 0.03% | — | — | $1.12 | — |
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%