Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UE | URBAN EDGE PPTYS | Real Estate | 33,829.0 | $774K | 0.30% | NEW | — | $22.88 | -8.3% |
| 82 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 9,249.0 | $754K | 0.29% | +444.0 | +5.0% | $81.51 | +5.9% |
| 83 | EXTR | EXTREME NETWORKS INC | Technology | 22,967.0 | $743K | 0.28% | NEW | — | $32.37 | -33.0% |
| 84 | HAFN | HAFNIA LTD | Industrials | 21,501.0 | $739K | 0.28% | +3K | +16.2% | $34.37 | -73.2% |
| 85 | GCO | GENESCO INC | Consumer Cyclical | 21,866.0 | $738K | 0.28% | +720.0 | +3.4% | $33.77 | +6.0% |
| 86 | ARW | ARROW ELECTRS INC | Technology | 3,403.0 | $726K | 0.28% | NEW | — | $213.41 | +1.2% |
| 87 | IONQ | IONQ INC | Technology | 13,630.0 | $726K | 0.28% | +7K | +92.8% | $53.26 | -25.8% |
| 88 | SMTC | SEMTECH CORP | Technology | 4,413.0 | $714K | 0.27% | NEW | — | $161.85 | -8.6% |
| 89 | OGE | OGE ENERGY CORP | Utilities | 14,504.0 | $706K | 0.27% | +2K | +13.6% | $48.66 | -3.6% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,465.0 | $700K | 0.27% | +1K | +10000.0% | $477.57 | -10.2% |
| 91 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 5,252.0 | $696K | 0.27% | NEW | — | $132.53 | +0.2% |
| 92 | INVA | INNOVIVA INC | Healthcare | 30,614.0 | $695K | 0.27% | +4K | +13.6% | $22.71 | -6.1% |
| 93 | — | ENERFLEX LTD | — | 28,293.0 | $693K | 0.27% | +1K | +3.8% | $24.51 | — |
| 94 | VCEL | VERICEL CORP | Healthcare | 15,570.0 | $693K | 0.27% | +10K | +202.3% | $44.49 | -9.7% |
| 95 | LQDA | LIQUIDIA CORPORATION | Healthcare | 8,680.0 | $692K | 0.27% | NEW | — | $79.73 | -13.9% |
| 96 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 9,233.0 | $690K | 0.27% | -4K | -29.8% | $74.72 | +1.5% |
| 97 | AVGO | BROADCOM INC | Technology | 1,826.0 | $690K | 0.27% | -62.0 | -3.3% | $377.75 | -5.3% |
| 98 | KMT | KENNAMETAL INC | Industrials | 19,375.0 | $679K | 0.26% | +475.0 | +2.5% | $35.05 | -11.5% |
| 99 | ADC | AGREE RLTY CORP | Real Estate | 8,879.0 | $672K | 0.26% | +1K | +13.6% | $75.74 | -4.1% |
| 100 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 18,661.0 | $657K | 0.25% | -3K | -14.3% | $35.22 | +6.0% |
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%