Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HNGE | HINGE HEALTH INC | Healthcare | 7,894.0 | $655K | 0.25% | NEW | — | $83.00 | +11.3% |
| 102 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,725.0 | $654K | 0.25% | NEW | — | $114.30 | +28.1% |
| 103 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 16,536.0 | $654K | 0.25% | +2K | +13.6% | $39.55 | -1.9% |
| 104 | AM | ANTERO MIDSTREAM CORP | Energy | 28,528.0 | $649K | 0.25% | NEW | — | $22.75 | -0.7% |
| 105 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 36,823.0 | $637K | 0.24% | +902.0 | +2.5% | $17.31 | +0.8% |
| 106 | LE | LANDS END INC NEW | Consumer Cyclical | 60,820.0 | $637K | 0.24% | +2K | +3.8% | $10.48 | +4.4% |
| 107 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 18,007.0 | $637K | 0.24% | +2K | +13.6% | $35.39 | -1.3% |
| 108 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,916.0 | $636K | 0.24% | +4K | +292.8% | $107.50 | -4.8% |
| 109 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 750.0 | $630K | 0.24% | NEW | — | $839.36 | -42.0% |
| 110 | PFE | PFIZER INC | Healthcare | 25,991.0 | $626K | 0.24% | -134.0 | -0.5% | $24.08 | +18.1% |
| 111 | DT | DYNATRACE INC | Technology | 14,201.0 | $624K | 0.24% | NEW | — | $43.91 | +18.2% |
| 112 | EVER | EVERQUOTE INC | Communication Services | 26,168.0 | $623K | 0.24% | +954.0 | +3.8% | $23.79 | +4.7% |
| 113 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 19,424.0 | $622K | 0.24% | +476.0 | +2.5% | $32.00 | +3.8% |
| 114 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,529.0 | $615K | 0.24% | +4K | +32.6% | $42.34 | +18.4% |
| 115 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 31,133.0 | $613K | 0.23% | +1K | +4.1% | $19.68 | +59.3% |
| 116 | MU | MICRON TECHNOLOGY INC | Technology | 517.0 | $597K | 0.23% | -313.0 | -37.7% | $1154.29 | -11.9% |
| 117 | CMC | COMMERCIAL METALS CO | Basic Materials | 9,353.0 | $587K | 0.23% | -3K | -24.6% | $62.75 | +12.0% |
| 118 | IBEX | IBEX LTD | Technology | 19,275.0 | $585K | 0.22% | +615.0 | +3.3% | $30.37 | +29.0% |
| 119 | MSFT | MICROSOFT CORP | Technology | 1,569.0 | $585K | 0.22% | -473.0 | -23.2% | $373.02 | +34.0% |
| 120 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 8,380.0 | $584K | 0.22% | NEW | — | $69.74 | -12.9% |
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%