Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | VARONIS SYS INC | — | 79,000.0 | $76K | 0.03% | +32K | +68.1% | $0.97 | — |
| 382 | — | WELLS FARGO & CO | — | 66.0 | $76K | 0.03% | — | — | $1156.95 | — |
| 383 | — | SOLARIS ENERGY INFRAS INC | — | 46,000.0 | $75K | 0.03% | — | — | $1.63 | — |
| 384 | — | OSI SYSTEMS INC | — | 54,000.0 | $72K | 0.03% | — | — | $1.33 | — |
| 385 | — | HEICO CORP NEW | — | 276.0 | $71K | 0.03% | -324.0 | -54.0% | $257.91 | — |
| 386 | SPOK | SPOK HLDGS INC | Healthcare | 6,840.0 | $70K | 0.03% | -285.0 | -4.0% | $10.24 | +4.6% |
| 387 | — | SEAGATE HDD CAYMAN | — | 6,000.0 | $70K | 0.03% | -18K | -75.0% | $11.67 | — |
| 388 | MSI | MOTOROLA SOLUTIONS INC | Technology | 168.0 | $70K | 0.03% | -7.0 | -4.0% | $415.29 | +12.7% |
| 389 | VICI | VICI PPTYS INC | Real Estate | 2,616.0 | $69K | 0.03% | -109.0 | -4.0% | $26.55 | -4.3% |
| 390 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 4,511.0 | $68K | 0.03% | +111.0 | +2.5% | $15.09 | +31.9% |
| 391 | — | TOTALENERGIES SE | — | 993.0 | $68K | 0.03% | — | — | $68.03 | — |
| 392 | — | TXO PARTNERS LP | — | 5,184.0 | $65K | 0.03% | -216.0 | -4.0% | $12.50 | — |
| 393 | — | BLACKLINE INC | — | 70,000.0 | $64K | 0.03% | — | — | $0.92 | — |
| 394 | — | ENCORE CAP GROUP INC | — | 42,000.0 | $64K | 0.03% | — | — | $1.53 | — |
| 395 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 737.0 | $63K | 0.02% | +88.0 | +13.6% | $85.99 | -15.8% |
| 396 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 216.0 | $63K | 0.02% | -9.0 | -4.0% | $290.59 | -11.7% |
| 397 | — | RIVIAN AUTOMOTIVE INC | — | 52,000.0 | $62K | 0.02% | — | — | $1.18 | — |
| 398 | — | ALBEMARLE CORP | — | 1,050.0 | $58K | 0.02% | — | — | $55.39 | — |
| 399 | — | NEXTERA ENERGY CAP HLDGS INC | — | 44,000.0 | $58K | 0.02% | — | — | $1.31 | — |
| 400 | MFA | MFA FINL INC | Real Estate | 5,738.0 | $56K | 0.02% | -5K | -48.2% | $9.69 | -7.6% |
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%