Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,696.0 | $316K | 0.15% | +1K | +276.9% | $186.53 | -6.2% |
| 162 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,000.0 | $316K | 0.15% | — | — | $78.99 | +23.2% |
| 163 | ACM | AECOM | Industrials | 3,302.0 | $315K | 0.15% | -7K | -66.5% | $95.33 | -24.8% |
| 164 | ABBV | ABBVIE INC | Healthcare | 1,364.0 | $312K | 0.15% | +423.0 | +45.0% | $228.49 | -5.7% |
| 165 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 33,510.0 | $309K | 0.15% | -5K | -13.8% | $9.22 | -2.1% |
| 166 | MS | MORGAN STANLEY | Financial Services | 1,733.0 | $308K | 0.14% | -68.0 | -3.8% | $177.53 | +13.6% |
| 167 | TATT | TAT TECHNOLOGIES LTD | Industrials | 6,859.0 | $306K | 0.14% | — | — | $44.66 | -9.7% |
| 168 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,228.0 | $305K | 0.14% | NEW | — | $48.94 | +2.0% |
| 169 | DX | DYNEX CAP INC | Real Estate | 21,593.0 | $303K | 0.14% | +12K | +117.0% | $14.01 | -6.9% |
| 170 | TNET | TRINET GROUP INC | Industrials | 5,100.0 | $302K | 0.14% | — | — | $59.13 | -26.2% |
| 171 | CCI | CROWN CASTLE INC | Real Estate | 3,389.0 | $301K | 0.14% | NEW | — | $88.87 | +2.3% |
| 172 | CTGO | CONTANGO ORE INC | Basic Materials | 11,300.0 | $298K | 0.14% | +6K | +101.8% | $26.41 | -24.7% |
| 173 | BY | BYLINE BANCORP INC | Financial Services | 10,179.0 | $297K | 0.14% | — | — | $29.15 | +13.8% |
| 174 | PGR | PROGRESSIVE CORP | Financial Services | 1,295.0 | $295K | 0.14% | NEW | — | $227.72 | -13.5% |
| 175 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,658.0 | $291K | 0.14% | -2K | -35.9% | $79.67 | +11.3% |
| 176 | QTWO | Q2 HLDGS INC | Technology | 4,017.0 | $290K | 0.14% | — | — | $72.16 | -37.8% |
| 177 | ADI | ANALOG DEVICES INC | Technology | 1,054.0 | $286K | 0.14% | +674.0 | +177.4% | $271.20 | +53.7% |
| 178 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,362.0 | $282K | 0.13% | NEW | — | $119.36 | +9.1% |
| 179 | GH | GUARDANT HEALTH INC | Healthcare | 2,750.0 | $281K | 0.13% | NEW | — | $102.14 | +24.8% |
| 180 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 47,172.0 | $281K | 0.13% | — | — | $5.95 | +22.9% |
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
22.4%
Financial Services
18.7%
Healthcare
16.6%
Industrials
10.3%
Consumer Cyclical
9.4%
Basic Materials
7.4%
Communication Services
3.8%
Consumer Defensive
3.7%
Utilities
3.6%
Real Estate
2.2%