Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTDR | FRONTDOOR INC | Consumer Cyclical | 19,189.0 | $1.1M | 0.52% | — | — | $57.69 | +31.5% |
| 42 | DOCU | DOCUSIGN INC | Technology | 15,900.0 | $1.1M | 0.51% | +1K | +8.7% | $68.40 | -22.0% |
| 43 | FN | FABRINET | Technology | 2,376.0 | $1.1M | 0.51% | +350.0 | +17.3% | $455.28 | +1.1% |
| 44 | GDOT | GREEN DOT CORP | Financial Services | 80,268.0 | $1.0M | 0.49% | — | — | $12.81 | +5.5% |
| 45 | CRUS | CIRRUS LOGIC INC | Technology | 8,600.0 | $1.0M | 0.48% | — | — | $118.50 | +15.6% |
| 46 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 16,496.0 | $997K | 0.47% | NEW | — | $60.42 | +29.4% |
| 47 | EME | EMCOR GROUP INC | Industrials | 1,607.0 | $983K | 0.47% | +79.0 | +5.2% | $611.79 | +22.6% |
| 48 | CVLT | COMMVAULT SYS INC | Technology | 7,690.0 | $964K | 0.46% | -3K | -25.9% | $125.36 | +19.5% |
| 49 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 14,462.0 | $960K | 0.45% | — | — | $66.39 | +7.5% |
| 50 | VVX | V2X INC | Industrials | 17,295.0 | $943K | 0.45% | — | — | $54.55 | +38.7% |
| 51 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 131,202.0 | $924K | 0.44% | +16K | +13.6% | $7.04 | +60.4% |
| 52 | MTZ | MASTEC INC | Industrials | 4,119.0 | $895K | 0.42% | — | — | $217.37 | +56.8% |
| 53 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 8,610.0 | $891K | 0.42% | — | — | $103.47 | +12.3% |
| 54 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 22,982.0 | $884K | 0.42% | -4K | -15.2% | $38.48 | -0.3% |
| 55 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 44,569.0 | $880K | 0.42% | — | — | $19.75 | +1.4% |
| 56 | GMAB | GENMAB A/S | Healthcare | 27,495.0 | $847K | 0.40% | — | — | $30.80 | -5.9% |
| 57 | CAMT | CAMTEK LTD | Technology | 7,757.0 | $825K | 0.39% | -3K | -28.4% | $106.34 | +39.1% |
| 58 | CRGY | CRESCENT ENERGY COMPANY | Energy | 97,523.0 | $818K | 0.39% | -8K | -7.4% | $8.39 | +23.7% |
| 59 | NTRA | NATERA INC | Healthcare | 3,562.0 | $816K | 0.39% | -1K | -22.9% | $229.09 | +17.8% |
| 60 | EVER | EVERQUOTE INC | Communication Services | 30,005.0 | $810K | 0.38% | — | — | $27.00 | -2.3% |
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
22.5%
Financial Services
18.7%
Healthcare
16.5%
Industrials
10.3%
Consumer Cyclical
9.4%
Basic Materials
7.4%
Communication Services
3.8%
Utilities
3.6%
Consumer Defensive
3.6%
Real Estate
2.1%