Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WS | WORTHINGTON STL INC | Basic Materials | 12,822.0 | $431K | 0.17% | -7K | -34.9% | $33.58 | +7.7% |
| 162 | OTTR | OTTER TAIL CORP | Utilities | 4,753.0 | $428K | 0.16% | -2K | -30.6% | $89.98 | -0.2% |
| 163 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,148.0 | $420K | 0.16% | NEW | — | $81.57 | -15.0% |
| 164 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 21,630.0 | $420K | 0.16% | NEW | — | $19.41 | -7.1% |
| 165 | BBY | BEST BUY INC | Consumer Cyclical | 5,468.0 | $415K | 0.16% | +60.0 | +1.1% | $75.88 | +19.0% |
| 166 | ATEX | ANTERIX INC | Communication Services | 3,976.0 | $409K | 0.16% | +476.0 | +13.6% | $102.94 | -16.2% |
| 167 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,279.0 | $404K | 0.15% | — | — | $123.27 | -23.9% |
| 168 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,302.0 | $401K | 0.15% | NEW | — | $54.94 | +1.9% |
| 169 | DGII | DIGI INTL INC | Technology | 5,313.0 | $398K | 0.15% | +254.0 | +5.0% | $74.95 | -7.5% |
| 170 | HAS | HASBRO INC | Consumer Cyclical | 4,820.0 | $398K | 0.15% | +70.0 | +1.5% | $82.59 | +12.0% |
| 171 | GOOGL | ALPHABET INC | Communication Services | 1,106.0 | $395K | 0.15% | -29.0 | -2.6% | $357.37 | -5.3% |
| 172 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 16,544.0 | $395K | 0.15% | +794.0 | +5.0% | $23.88 | +1.7% |
| 173 | BY | BYLINE BANCORP INC | Financial Services | 10,435.0 | $393K | 0.15% | +256.0 | +2.5% | $37.66 | +3.2% |
| 174 | ACMR | ACM RESH INC | Technology | 3,069.0 | $389K | 0.15% | +147.0 | +5.0% | $126.89 | -41.3% |
| 175 | PSMT | PRICESMART INC | Consumer Defensive | 1,990.0 | $389K | 0.15% | NEW | — | $195.34 | -10.9% |
| 176 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 3,800.0 | $389K | 0.15% | NEW | — | $102.25 | -8.9% |
| 177 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,306.0 | $388K | 0.15% | +106.0 | +2.5% | $90.01 | +66.3% |
| 178 | SITM | SITIME CORP | Technology | 515.0 | $384K | 0.15% | NEW | — | $745.56 | -17.9% |
| 179 | ARCB | ARCBEST CORP | Industrials | 2,665.0 | $383K | 0.15% | NEW | — | $143.54 | -1.7% |
| 180 | BK | BANK OF NY MELLON CORP | Financial Services | 2,643.0 | $382K | 0.15% | -55.0 | -2.0% | $144.61 | -1.9% |
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
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%