Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTDR | FRONTDOOR INC | Consumer Cyclical | 11,938.0 | $926K | 0.35% | +449.0 | +3.9% | $77.59 | +6.5% |
| 62 | WWD | WOODWARD INC | Industrials | 2,167.0 | $922K | 0.35% | -2K | -45.6% | $425.44 | -18.6% |
| 63 | NSIT | INSIGHT ENTERPRISES INC | Technology | 7,489.0 | $912K | 0.35% | NEW | — | $121.80 | +32.2% |
| 64 | DBX | DROPBOX INC | Technology | 33,039.0 | $908K | 0.35% | +1K | +3.4% | $27.47 | +26.8% |
| 65 | WDC | WESTERN DIGITAL CORP | Technology | 1,387.0 | $886K | 0.34% | NEW | — | $638.72 | -26.8% |
| 66 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,010.0 | $873K | 0.34% | +5K | +1409.0% | $174.26 | +14.1% |
| 67 | IDA | IDACORP INC | Utilities | 5,686.0 | $860K | 0.33% | +681.0 | +13.6% | $151.30 | -10.3% |
| 68 | INN | SUMMIT HOTEL PPTYS | Real Estate | 121,477.0 | $852K | 0.33% | NEW | — | $7.01 | -17.4% |
| 69 | RLJ | RLJ LODGING TR | Real Estate | 71,758.0 | $850K | 0.33% | NEW | — | $11.85 | -7.8% |
| 70 | SNX | TD SYNNEX CORPORATION | Technology | 3,180.0 | $850K | 0.33% | NEW | — | $267.34 | -1.8% |
| 71 | CSTM | CONSTELLIUM SE | Basic Materials | 26,653.0 | $849K | 0.33% | +653.0 | +2.5% | $31.87 | -14.8% |
| 72 | YOU | CLEAR SECURE INC | Technology | 14,937.0 | $832K | 0.32% | +3K | +22.6% | $55.73 | -20.5% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,506.0 | $828K | 0.32% | +2K | +15.0% | $71.95 | -4.3% |
| 74 | ORC | ORCHID IS CAP INC | Real Estate | 116,874.0 | $815K | 0.31% | +2K | +1.4% | $6.97 | -6.0% |
| 75 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,006.0 | $806K | 0.31% | -210.0 | -9.5% | $401.84 | -2.7% |
| 76 | EXEL | EXELIXIS INC | Healthcare | 14,769.0 | $804K | 0.31% | +2K | +13.6% | $54.41 | +8.5% |
| 77 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,126.0 | $792K | 0.30% | +126.0 | +2.5% | $154.52 | +5.2% |
| 78 | — | ANNALY CAPITAL MANAGEMENT IN | — | 35,221.0 | $788K | 0.30% | +5K | +16.1% | $22.36 | — |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,539.0 | $780K | 0.30% | -176.0 | -1.3% | $57.62 | +16.0% |
| 80 | MEI | METHODE ELECTRS INC | Technology | 41,005.0 | $778K | 0.30% | +1K | +2.5% | $18.97 | -17.3% |
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
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%