Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ADTRAN HOLDINGS INC | — | 31,571.0 | $397K | 0.18% | — | — | $12.58 | — |
| 142 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,895.0 | $394K | 0.18% | +3K | +105.1% | $80.39 | +24.7% |
| 143 | HCC | WARRIOR MET COAL INC | Energy | 4,189.0 | $390K | 0.18% | NEW | — | $93.15 | +2.2% |
| 144 | EVER | EVERQUOTE INC | Communication Services | 25,214.0 | $389K | 0.18% | -5K | -16.0% | $15.42 | +26.1% |
| 145 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,200.0 | $384K | 0.18% | — | — | $91.37 | -8.7% |
| 146 | PRGS | PROGRESS SOFTWARE CORP | Technology | 14,800.0 | $380K | 0.18% | — | — | $25.65 | +14.9% |
| 147 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,907.0 | $378K | 0.18% | -1K | -26.2% | $129.92 | -13.3% |
| 148 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,901.0 | $377K | 0.17% | — | — | $96.73 | +8.5% |
| 149 | FSM | FORTUNA MNG CORP | Basic Materials | 37,681.0 | $374K | 0.17% | — | — | $9.93 | -3.9% |
| 150 | BWA | BORGWARNER INC | Consumer Cyclical | 6,850.0 | $372K | 0.17% | -7K | -51.4% | $54.26 | +28.2% |
| 151 | VLYPN | VALLEY NATL BANCORP | Financial Services | 30,200.0 | $371K | 0.17% | — | — | $12.28 | +111.6% |
| 152 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,000.0 | $370K | 0.17% | — | — | $92.38 | +4.8% |
| 153 | DCO | DUCOMMUN INC DEL | Industrials | 3,000.0 | $366K | 0.17% | -3K | -46.3% | $122.00 | +20.8% |
| 154 | AWR | AMER STATES WTR CO | Utilities | 4,803.0 | $363K | 0.17% | — | — | $75.62 | +1.2% |
| 155 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 14,572.0 | $361K | 0.17% | — | — | $24.76 | +26.4% |
| 156 | INDA | ISHARES TR | — | 7,530.0 | $353K | 0.16% | -22K | -74.5% | $46.84 | +3.6% |
| 157 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,425.0 | $348K | 0.16% | -342.0 | -19.4% | $244.44 | -5.0% |
| 158 | BBY | BEST BUY INC | Consumer Cyclical | 5,408.0 | $347K | 0.16% | -961.0 | -15.1% | $64.20 | -1.1% |
| 159 | POST | POST HLDGS INC | Consumer Defensive | 3,508.0 | $347K | 0.16% | — | — | $98.86 | -2.3% |
| 160 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,342.0 | $345K | 0.16% | -1K | -21.7% | $64.58 | +3.1% |
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
21.7%
Healthcare
15.7%
Financial Services
15.6%
Industrials
13.4%
Basic Materials
9.2%
Consumer Cyclical
7.6%
Utilities
3.9%
Communication Services
3.6%
Consumer Defensive
3.5%
Energy
3.3%