Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUS | VIRTUS ETF TR II | — | 574,897.0 | $17.1M | 6.57% | -33K | -5.4% | $29.82 | +2.2% |
| 2 | VDI | VIRTUS ETF TR II | — | 400,465.0 | $14.2M | 5.43% | -10K | -2.4% | $35.37 | +5.4% |
| 3 | VEM | VIRTUS ETF TR II | — | 207,320.0 | $5.7M | 2.18% | -9K | -4.0% | $27.42 | +3.2% |
| 4 | CGAU | CENTERRA GOLD INC | Basic Materials | 241,999.0 | $5.2M | 1.98% | -16K | -6.2% | $21.36 | +7.3% |
| 5 | BAP | CREDICORP LTD | Financial Services | 13,207.0 | $5.1M | 1.97% | -4K | -23.9% | $389.58 | -1.8% |
| 6 | SSRM | SSR MINING IN | Basic Materials | 108,187.0 | $4.0M | 1.53% | +24K | +28.9% | $36.98 | +0.5% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 8,797.0 | $3.8M | 1.46% | +1K | +15.4% | $433.33 | -29.0% |
| 8 | AAPL | APPLE INC | Technology | 11,783.0 | $3.4M | 1.31% | +3K | +32.1% | $289.36 | +10.6% |
| 9 | — | GRUPO CIBEST SA | — | 40,606.0 | $3.2M | 1.24% | -2K | -4.9% | $79.43 | — |
| 10 | EWT | ISHARES INC | — | 29,434.0 | $3.2M | 1.23% | +12K | +73.1% | $108.61 | +3.3% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 4,362.0 | $3.2M | 1.21% | +4K | +2081.0% | $723.00 | -37.1% |
| 12 | PENG | PENGUIN SOLUTIONS INC | Technology | 38,681.0 | $2.9M | 1.13% | -9K | -18.7% | $76.01 | -31.9% |
| 13 | OTEX | OPEN TEXT CORP | Technology | 90,450.0 | $2.8M | 1.09% | NEW | — | $31.39 | -23.7% |
| 14 | TEL | TE CONNECTIVITY PLC | Technology | 13,591.0 | $2.7M | 1.05% | +381.0 | +2.9% | $201.61 | +3.5% |
| 15 | CRUS | CIRRUS LOGIC INC | Technology | 18,225.0 | $2.7M | 1.04% | +4K | +26.7% | $148.53 | -23.8% |
| 16 | ALKS | ALKERMES PLC | Healthcare | 49,354.0 | $2.6M | 0.99% | +2K | +4.0% | $52.40 | -12.0% |
| 17 | ECPG | ENCORE CAP GROUP INC | Financial Services | 27,702.0 | $2.6M | 0.99% | -1K | -4.8% | $93.29 | +4.3% |
| 18 | KN | KNOWLES CORP | Technology | 60,890.0 | $2.5M | 0.97% | — | — | $41.48 | -14.4% |
| 19 | POWL | POWELL INDS INC | Industrials | 8,757.0 | $2.5M | 0.96% | +6K | +200.2% | $286.36 | -36.7% |
| 20 | — | MOOG INC | — | 5,882.0 | $2.5M | 0.96% | +490.0 | +9.1% | $423.84 | — |
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%