Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GL | GLOBE LIFE INC | Financial Services | 12,723.0 | $2.3M | 0.87% | +1K | +9.3% | $178.68 | -2.5% |
| 22 | VCYT | VERACYTE INC | Healthcare | 37,574.0 | $2.2M | 0.85% | +1K | +3.7% | $58.73 | -27.6% |
| 23 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,470.0 | $1.8M | 0.68% | +300.0 | +4.9% | $271.95 | -37.3% |
| 24 | BPOP | POPULAR INC | Financial Services | 9,946.0 | $1.6M | 0.63% | +10K | +2517.4% | $164.18 | +4.3% |
| 25 | NMIH | NMI HLDGS INC | Financial Services | 39,557.0 | $1.6M | 0.62% | +1K | +3.4% | $41.09 | +9.1% |
| 26 | RDY | DR REDDYS LABS LTD | Healthcare | 107,110.0 | $1.6M | 0.59% | — | — | $14.49 | -17.4% |
| 27 | AMBA | AMBARELLA INC | Technology | 17,442.0 | $1.5M | 0.57% | +612.0 | +3.6% | $85.80 | -26.7% |
| 28 | TILE | INTERFACE INC | Consumer Cyclical | 41,543.0 | $1.5M | 0.57% | -1K | -3.3% | $35.84 | +3.9% |
| 29 | FIX | COMFORT SYS USA INC | Industrials | 738.0 | $1.5M | 0.56% | -1K | -57.8% | $1981.95 | -18.7% |
| 30 | UMBF | UMB FINL CORP | Financial Services | 10,149.0 | $1.4M | 0.56% | NEW | — | $142.76 | +0.7% |
| 31 | MKSI | MKS INC. | Technology | 3,255.0 | $1.4M | 0.56% | NEW | — | $444.80 | -41.5% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 7,022.0 | $1.4M | 0.54% | -171.0 | -2.4% | $200.09 | +15.1% |
| 33 | AIR | AAR CORP | Industrials | 9,694.0 | $1.4M | 0.53% | +325.0 | +3.5% | $142.93 | -11.5% |
| 34 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 25,198.0 | $1.4M | 0.52% | +10K | +65.2% | $53.95 | -21.6% |
| 35 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 43,092.0 | $1.4M | 0.52% | +2K | +3.7% | $31.40 | +21.8% |
| 36 | VVX | V2X INC | Industrials | 17,928.0 | $1.3M | 0.51% | +633.0 | +3.7% | $74.56 | -0.5% |
| 37 | — | ICICI BANK LIMITED | — | 45,491.0 | $1.3M | 0.51% | -24K | -34.7% | $29.03 | — |
| 38 | SANM | SANMINA CORP | Technology | 5,179.0 | $1.3M | 0.50% | +199.0 | +4.0% | $253.08 | -21.6% |
| 39 | EAT | BRINKER INTL INC | Consumer Cyclical | 7,701.0 | $1.3M | 0.50% | +278.0 | +3.8% | $168.00 | +37.0% |
| 40 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 16,539.0 | $1.3M | 0.49% | +541.0 | +3.4% | $77.44 | +2.5% |
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%