Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 4,726.0 | $486K | 0.19% | NEW | — | $102.88 | +21.2% |
| 142 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 16,063.0 | $485K | 0.19% | +175.0 | +1.1% | $30.20 | +0.7% |
| 143 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,100.0 | $480K | 0.18% | +100.0 | +2.5% | $117.07 | -13.8% |
| 144 | CHE | CHEMED CORP NEW | Healthcare | 1,017.0 | $474K | 0.18% | +122.0 | +13.6% | $465.74 | +11.6% |
| 145 | MMSI | MERIT MED SYS INC | Healthcare | 6,718.0 | $466K | 0.18% | +805.0 | +13.6% | $69.34 | +29.2% |
| 146 | — | ADTRAN HOLDINGS INC | — | 33,159.0 | $461K | 0.18% | +2K | +5.0% | $13.90 | — |
| 147 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,714.0 | $457K | 0.17% | +130.0 | +5.0% | $168.53 | -7.7% |
| 148 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,300.0 | $457K | 0.17% | NEW | — | $86.23 | -44.6% |
| 149 | BWA | BORGWARNER INC | Consumer Cyclical | 6,850.0 | $455K | 0.17% | — | — | $66.40 | +1.7% |
| 150 | VLYPN | VALLEY NATL BANCORP | — | 30,959.0 | $454K | 0.17% | +759.0 | +2.5% | $14.65 | — |
| 151 | WDFC | WD 40 CO | Basic Materials | 1,853.0 | $451K | 0.17% | +222.0 | +13.6% | $243.64 | -14.8% |
| 152 | AWR | AMER STATES WTR CO | Utilities | 5,457.0 | $451K | 0.17% | +654.0 | +13.6% | $82.63 | +7.1% |
| 153 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 4,726.0 | $450K | 0.17% | NEW | — | $95.17 | -2.8% |
| 154 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,162.0 | $449K | 0.17% | +46.0 | +1.1% | $107.93 | +13.1% |
| 155 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,432.0 | $448K | 0.17% | +531.0 | +13.6% | $101.08 | +20.5% |
| 156 | COGT | COGENT BIOSCIENCES INC | Healthcare | 11,524.0 | $446K | 0.17% | NEW | — | $38.70 | -10.2% |
| 157 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,332.0 | $442K | 0.17% | +111.0 | +5.0% | $189.45 | -39.3% |
| 158 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,841.0 | $439K | 0.17% | -68.0 | -3.6% | $238.34 | +8.5% |
| 159 | DAKT | DAKTRONICS INC | Technology | 22,401.0 | $438K | 0.17% | -2K | -9.0% | $19.56 | -1.1% |
| 160 | GH | GUARDANT HEALTH INC | Healthcare | 2,888.0 | $433K | 0.17% | +138.0 | +5.0% | $150.03 | +7.6% |
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%