Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | HERBALIFE LTD | — | 47,000.0 | $54K | 0.02% | — | — | $1.15 | — |
| 402 | — | EVERGY INC | — | 37,000.0 | $53K | 0.02% | — | — | $1.42 | — |
| 403 | — | LIVE NATION ENTERTAINMENT IN | — | 44,000.0 | $53K | 0.02% | — | — | $1.19 | — |
| 404 | — | GREENBRIER COS INC | — | 46,000.0 | $53K | 0.02% | — | — | $1.14 | — |
| 405 | GE | GE AEROSPACE | Industrials | 139.0 | $52K | 0.02% | — | — | $373.73 | -9.8% |
| 406 | — | HALOZYME THERAPEUTICS INC | — | 35,000.0 | $51K | 0.02% | — | — | $1.46 | — |
| 407 | VNOM | VIPER ENERGY INC | Energy | 1,200.0 | $51K | 0.02% | NEW | — | $42.40 | +4.7% |
| 408 | — | LIVANOVA PLC | — | 37,000.0 | $50K | 0.02% | — | — | $1.36 | — |
| 409 | — | NCL CORP LTD | — | 45,000.0 | $50K | 0.02% | NEW | — | $1.11 | — |
| 410 | — | CONMED CORP | — | 50,000.0 | $49K | 0.02% | — | — | $0.98 | — |
| 411 | — | ENOVIS CORPORATION | — | 50,000.0 | $48K | 0.02% | — | — | $0.96 | — |
| 412 | — | EPR PPTYS | — | 1,857.0 | $48K | 0.02% | — | — | $25.68 | — |
| 413 | DOCU | DOCUSIGN INC | Technology | 1,067.0 | $47K | 0.02% | -15K | -93.2% | $44.42 | +54.0% |
| 414 | — | BRIGHTSPRING HEALTH SVCS INC | — | 200.0 | $46K | 0.02% | — | — | $231.21 | — |
| 415 | — | STRIDE INC | — | 27,000.0 | $46K | 0.02% | — | — | $1.69 | — |
| 416 | — | IRHYTHM HOLDINGS INC | — | 41,000.0 | $45K | 0.02% | — | — | $1.10 | — |
| 417 | — | PROGRESS SOFTWARE CORP | — | 47,000.0 | $45K | 0.02% | — | — | $0.96 | — |
| 418 | — | PACIRA BIOSCIENCES INC | — | 44,000.0 | $44K | 0.02% | — | — | $1.00 | — |
| 419 | — | ALARM COM HLDGS INC | — | 46,000.0 | $44K | 0.02% | — | — | $0.95 | — |
| 420 | — | ALNYLAM PHARMACEUTICALS INC | — | 36,000.0 | $43K | 0.02% | — | — | $1.20 | — |
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%