Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | ENVISTA HOLDINGS CORPORATION | — | 43,000.0 | $43K | 0.02% | — | — | $0.99 | — |
| 402 | — | BRIDGEBIO PHARMA INC | — | 38,000.0 | $42K | 0.02% | NEW | — | $1.12 | — |
| 403 | — | PACIRA BIOSCIENCES INC | — | 44,000.0 | $42K | 0.02% | — | — | $0.96 | — |
| 404 | — | ALARM COM HLDGS INC | — | 46,000.0 | $42K | 0.02% | — | — | $0.92 | — |
| 405 | — | EPR PPTYS | — | 1,857.0 | $42K | 0.02% | — | — | $22.64 | — |
| 406 | — | PROGRESS SOFTWARE CORP | — | 47,000.0 | $42K | 0.02% | — | — | $0.89 | — |
| 407 | — | VARONIS SYS INC | — | 47,000.0 | $41K | 0.02% | — | — | $0.87 | — |
| 408 | GE | GE AEROSPACE | Industrials | 139.0 | $39K | 0.02% | — | — | $283.77 | +10.2% |
| 409 | — | ZIFF DAVIS INC | — | 40,000.0 | $39K | 0.02% | — | — | $0.98 | — |
| 410 | ROST | ROSS STORES INC | Consumer Cyclical | 180.0 | $39K | 0.02% | — | — | $216.63 | +8.2% |
| 411 | — | COINBASE GLOBAL INC | — | 42,000.0 | $39K | 0.02% | — | — | $0.93 | — |
| 412 | JBL | JABIL INC | Technology | 140.0 | $37K | 0.02% | — | — | $265.63 | +38.2% |
| 413 | — | APOLLO GLOBAL MGMT INC | — | 600.0 | $35K | 0.02% | — | — | $58.70 | — |
| 414 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 209.0 | $35K | 0.02% | -3K | -92.8% | $165.34 | +10.0% |
| 415 | — | KKR & CO INC | — | 850.0 | $34K | 0.02% | — | — | $40.11 | — |
| 416 | — | AFFIRM HLDGS INC | — | 36,000.0 | $34K | 0.02% | — | — | $0.94 | — |
| 417 | — | WAYFAIR INC | — | 19,000.0 | $33K | 0.01% | — | — | $1.74 | — |
| 418 | — | STARWOOD PPTY TR INC | — | 32,000.0 | $33K | 0.01% | — | — | $1.02 | — |
| 419 | TRGP | TARGA RES CORP | Energy | 129.0 | $32K | 0.01% | — | — | $250.73 | +5.4% |
| 420 | — | PG&E CORP | — | 31,000.0 | $32K | 0.01% | — | — | $1.04 | — |
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
21.7%
Healthcare
15.7%
Financial Services
15.6%
Industrials
13.4%
Basic Materials
9.2%
Consumer Cyclical
7.6%
Utilities
3.9%
Communication Services
3.6%
Consumer Defensive
3.5%
Energy
3.3%