Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FBP | FIRST BANCORP CORPORATION | Financial Services | 22,407.0 | $584K | 0.22% | +549.0 | +2.5% | $26.07 | +9.4% |
| 122 | FFIV | F5 INC | Technology | 1,400.0 | $582K | 0.22% | NEW | — | $415.96 | -6.1% |
| 123 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,346.0 | $581K | 0.22% | NEW | — | $133.76 | -39.0% |
| 124 | MTZ | MASTEC INC | Industrials | 1,386.0 | $577K | 0.22% | -2K | -52.8% | $416.06 | -43.0% |
| 125 | EME | EMCOR GROUP INC | Industrials | 692.0 | $574K | 0.22% | -731.0 | -51.4% | $829.88 | -9.1% |
| 126 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 10,947.0 | $573K | 0.22% | NEW | — | $52.37 | -19.7% |
| 127 | — | ARMOUR RESIDENTIAL REIT INC | — | 32,804.0 | $572K | 0.22% | +804.0 | +2.5% | $17.45 | — |
| 128 | DCO | DUCOMMUN INC DEL | Industrials | 3,075.0 | $570K | 0.22% | +75.0 | +2.5% | $185.21 | -9.1% |
| 129 | EIX | EDISON INTL | Utilities | 7,594.0 | $565K | 0.22% | -2K | -22.5% | $74.45 | -23.7% |
| 130 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,858.0 | $552K | 0.21% | +462.0 | +13.6% | $143.11 | +6.7% |
| 131 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,326.0 | $544K | 0.21% | +2K | +26.9% | $52.65 | +20.7% |
| 132 | — | OUTFRONT MEDIA INC | — | 16,281.0 | $533K | 0.20% | +781.0 | +5.0% | $32.76 | — |
| 133 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,709.0 | $504K | 0.19% | +564.0 | +13.6% | $107.00 | -8.9% |
| 134 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,907.0 | $501K | 0.19% | — | — | $172.44 | -29.5% |
| 135 | RLI | RLI CORP | Financial Services | 8,482.0 | $501K | 0.19% | +1K | +13.6% | $59.07 | +5.6% |
| 136 | F | FORD MTR CO | Consumer Cyclical | 35,714.0 | $496K | 0.19% | +264.0 | +0.7% | $13.90 | +5.2% |
| 137 | KFRC | KFORCE INC | Industrials | 10,559.0 | $495K | 0.19% | +259.0 | +2.5% | $46.92 | +16.2% |
| 138 | WPC | WP CAREY INC | Real Estate | 6,906.0 | $494K | 0.19% | +803.0 | +13.2% | $71.50 | -1.6% |
| 139 | GSL | GLOBAL SHIP LEASE INC | Industrials | 13,101.0 | $493K | 0.19% | +103.0 | +0.8% | $37.60 | +23.4% |
| 140 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 27,098.0 | $487K | 0.19% | +1K | +5.0% | $17.97 | +25.2% |
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%