Portfolio (Quarterly)
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VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BWA | BORGWARNER INC | Consumer Cyclical | 14,091.0 | $635K | 0.30% | +12K | +587.4% | $45.06 | +39.3% |
| 82 | IDA | IDACORP INC | Utilities | 5,005.0 | $633K | 0.30% | — | — | $126.56 | +19.4% |
| 83 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,925.0 | $621K | 0.29% | +8K | +52.8% | $27.10 | +19.6% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,732.0 | $619K | 0.29% | +2K | +17.5% | $57.66 | +26.7% |
| 85 | EVRG | EVERGY INC | Utilities | 8,525.0 | $618K | 0.29% | — | — | $72.49 | +19.4% |
| 86 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 11,270.0 | $610K | 0.29% | NEW | — | $54.17 | +55.8% |
| 87 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 29,904.0 | $609K | 0.29% | +11K | +58.2% | $20.35 | +10.1% |
| 88 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 30,288.0 | $603K | 0.28% | NEW | — | $19.90 | -25.7% |
| 89 | LNT | ALLIANT ENERGY CORP | Utilities | 9,114.0 | $593K | 0.28% | — | — | $65.01 | +16.5% |
| 90 | COHR | COHERENT CORP | Technology | 3,154.0 | $582K | 0.28% | — | — | $184.57 | +50.1% |
| 91 | HAFN | HAFNIA LTD | Industrials | 23,568.0 | $570K | 0.27% | NEW | — | $24.19 | -69.5% |
| 92 | EXEL | EXELIXIS INC | Healthcare | 13,000.0 | $570K | 0.27% | — | — | $43.83 | +27.0% |
| 93 | ROKU | ROKU INC | Communication Services | 5,228.0 | $567K | 0.27% | +2K | +62.7% | $108.49 | +32.6% |
| 94 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,396.0 | $565K | 0.27% | — | — | $166.31 | -13.9% |
| 95 | ADC | AGREE RLTY CORP | Real Estate | 7,815.0 | $563K | 0.27% | — | — | $72.03 | +12.1% |
| 96 | PEGA | PEGASYSTEMS INC | Technology | 9,406.0 | $562K | 0.27% | — | — | $59.72 | -44.9% |
| 97 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 18,948.0 | $556K | 0.26% | — | — | $29.33 | +10.8% |
| 98 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 25,800.0 | $555K | 0.26% | — | — | $21.52 | -19.9% |
| 99 | YOU | CLEAR SECURE INC | Technology | 15,797.0 | $554K | 0.26% | — | — | $35.08 | +55.8% |
| 100 | OTTR | OTTER TAIL CORP | Utilities | 6,854.0 | $554K | 0.26% | — | — | $80.81 | +15.4% |
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%