Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 13,556.0 | $1.0M | 0.48% | -2K | -14.8% | $76.90 | +6.5% |
| 42 | AIR | AAR CORP | Industrials | 9,369.0 | $1.0M | 0.48% | — | — | $109.46 | +21.9% |
| 43 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 15,998.0 | $1.0M | 0.47% | -498.0 | -3.0% | $63.20 | +23.7% |
| 44 | ECG | EVERUS CONSTR GROUP | Industrials | 8,500.0 | $1.0M | 0.47% | — | — | $118.06 | +13.9% |
| 45 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 42,974.0 | $957K | 0.45% | — | — | $22.26 | +15.1% |
| 46 | MTZ | MASTEC INC | Industrials | 2,937.0 | $945K | 0.44% | -1K | -28.7% | $321.74 | +5.9% |
| 47 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 27,452.0 | $929K | 0.43% | +1K | +5.6% | $33.85 | -2.2% |
| 48 | AMBA | AMBARELLA INC | Technology | 16,830.0 | $866K | 0.40% | — | — | $51.48 | +23.0% |
| 49 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 27,128.0 | $841K | 0.39% | NEW | — | $30.99 | -1.6% |
| 50 | PENG | PENGUIN SOLUTIONS INC | Technology | 47,596.0 | $838K | 0.39% | -18K | -27.4% | $17.60 | +274.8% |
| 51 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 13,157.0 | $837K | 0.39% | -5K | -26.9% | $63.59 | +24.5% |
| 52 | CVSA | COVISTA INC | Consumer Cyclical | 7,255.0 | $836K | 0.39% | -1K | -15.7% | $115.25 | +0.8% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,715.0 | $832K | 0.39% | -402.0 | -2.9% | $60.65 | -0.2% |
| 54 | MTG | MGIC INVT CORP WIS | Financial Services | 31,598.0 | $829K | 0.39% | -8K | -19.7% | $26.25 | +11.4% |
| 55 | GMAB | GENMAB A/S | Healthcare | 30,830.0 | $827K | 0.38% | +3K | +12.1% | $26.83 | +8.0% |
| 56 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 21,788.0 | $816K | 0.38% | -1K | -5.2% | $37.44 | +2.4% |
| 57 | DRS | LEONARDO DRS INC | Industrials | 18,204.0 | $810K | 0.38% | -3K | -14.6% | $44.52 | -3.2% |
| 58 | ORC | ORCHID IS CAP INC | Real Estate | 115,254.0 | $810K | 0.38% | +89K | +346.3% | $7.03 | -0.6% |
| 59 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 15,196.0 | $797K | 0.37% | +2K | +11.8% | $52.48 | +19.0% |
| 60 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 44,569.0 | $785K | 0.36% | — | — | $17.62 | +13.7% |
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%