Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,584.0 | $340K | 0.16% | — | — | $131.74 | +18.8% |
| 162 | THC | TENET HEALTHCARE CORP | Healthcare | 1,802.0 | $340K | 0.16% | -465.0 | -20.5% | $188.71 | -4.0% |
| 163 | CHE | CHEMED CORP NEW | Healthcare | 895.0 | $338K | 0.16% | — | — | $377.74 | +16.0% |
| 164 | HUBS | HUBSPOT INC | Technology | 1,380.0 | $337K | 0.16% | +1K | +6800.0% | $244.10 | -17.4% |
| 165 | WDFC | WD 40 CO | Basic Materials | 1,631.0 | $333K | 0.15% | — | — | $203.94 | +1.7% |
| 166 | GOOGL | ALPHABET INC | Communication Services | 1,135.0 | $326K | 0.15% | -599.0 | -34.5% | $287.56 | +36.0% |
| 167 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,419.0 | $322K | 0.15% | — | — | $133.12 | +4.8% |
| 168 | BY | BYLINE BANCORP INC | Financial Services | 10,179.0 | $321K | 0.15% | — | — | $31.57 | +5.2% |
| 169 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,698.0 | $320K | 0.15% | -420.0 | -13.5% | $118.63 | +17.5% |
| 170 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,279.0 | $316K | 0.15% | -1K | -24.3% | $96.47 | -16.6% |
| 171 | GOOG | ALPHABET INC | Communication Services | 1,091.0 | $313K | 0.14% | -231.0 | -17.5% | $286.86 | +34.9% |
| 172 | KFRC | KFORCE INC | Industrials | 10,300.0 | $301K | 0.14% | NEW | — | $29.24 | +44.9% |
| 173 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,342.0 | $300K | 0.14% | -354.0 | -20.9% | $223.21 | -21.0% |
| 174 | OR | OR ROYALTIES INC. | Basic Materials | 7,720.0 | $294K | 0.14% | — | — | $38.02 | -4.7% |
| 175 | — | EMERA INC | — | 4,814.0 | $290K | 0.14% | -1K | -21.8% | $60.23 | — |
| 176 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,228.0 | $289K | 0.13% | — | — | $46.42 | +6.9% |
| 177 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,380.0 | $285K | 0.13% | — | — | $64.97 | +4.3% |
| 178 | MU | MICRON TECHNOLOGY INC | Technology | 830.0 | $280K | 0.13% | -556.0 | -40.1% | $337.84 | +167.4% |
| 179 | ACM | AECOM | Industrials | 3,302.0 | $280K | 0.13% | — | — | $84.82 | -15.2% |
| 180 | CFFN | CAPITOL FED FINL INC | Financial Services | 39,238.0 | $280K | 0.13% | — | — | $7.13 | +9.3% |
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%