Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVGO | BROADCOM INC | Technology | 1,888.0 | $584K | 0.27% | +320.0 | +20.4% | $309.51 | +19.1% |
| 102 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,170.0 | $579K | 0.27% | +3K | +108.9% | $93.87 | +78.7% |
| 103 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,396.0 | $577K | 0.27% | — | — | $170.03 | -10.9% |
| 104 | — | ENERFLEX LTD | — | 27,266.0 | $570K | 0.27% | NEW | — | $20.92 | — |
| 105 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 25,800.0 | $561K | 0.26% | — | — | $21.76 | -3.8% |
| 106 | VALE | VALE S A | Basic Materials | 35,176.0 | $560K | 0.26% | +7K | +23.6% | $15.91 | -2.2% |
| 107 | EXEL | EXELIXIS INC | Healthcare | 13,000.0 | $558K | 0.26% | — | — | $42.89 | +34.5% |
| 108 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,805.0 | $552K | 0.26% | -6K | -39.1% | $62.70 | +35.7% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,959.0 | $550K | 0.26% | — | — | $50.20 | +0.4% |
| 110 | FBNC | FIRST BANCORP N C | Financial Services | 9,750.0 | $549K | 0.26% | — | — | $56.35 | +14.8% |
| 111 | — | ARMOUR RESIDENTIAL REIT INC | — | 32,000.0 | $534K | 0.25% | NEW | — | $16.68 | — |
| 112 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 11,270.0 | $522K | 0.24% | — | — | $46.36 | +84.2% |
| 113 | CVLT | COMMVAULT SYS INC | Technology | 6,540.0 | $509K | 0.24% | -1K | -14.9% | $77.89 | +71.2% |
| 114 | NI | NISOURCE INC | Utilities | 10,877.0 | $508K | 0.24% | — | — | $46.66 | -10.2% |
| 115 | IBEX | IBEX LTD | Technology | 18,660.0 | $500K | 0.23% | — | — | $26.82 | +37.6% |
| 116 | FSLY | FASTLY INC | Technology | 17,200.0 | $500K | 0.23% | — | — | $29.06 | -26.0% |
| 117 | GSL | GLOBAL SHIP LEASE INC | Industrials | 12,998.0 | $484K | 0.23% | +8K | +139.1% | $37.23 | +20.1% |
| 118 | DAKT | DAKTRONICS INC | Technology | 24,621.0 | $481K | 0.22% | — | — | $19.55 | +0.6% |
| 119 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 29,904.0 | $476K | 0.22% | — | — | $15.92 | +93.4% |
| 120 | FBP | FIRST BANCORP CORPORATION | Financial Services | 21,858.0 | $467K | 0.22% | — | — | $21.36 | +31.5% |
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
21.8%
Healthcare
15.8%
Financial Services
15.5%
Industrials
13.4%
Basic Materials
9.2%
Consumer Cyclical
7.6%
Utilities
3.9%
Consumer Defensive
3.6%
Communication Services
3.4%
Energy
3.3%