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Portfolio (Quarterly) Guide ↗

VIRTUS ADVISERS, LLC

· CIK 0001587281
13F Portfolio $215M AUM 658 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 73 New 53 Added 144 Reduced 70 Exited
Page 4 of 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 UBER TECHNOLOGIES INC 20,000 $26K 0.01% SOLD
62 DOLE DOLE PLC Consumer Defensive 1,490 $22K 0.01% SOLD
63 FOLD AMICUS THERAPEUTICS INC Healthcare 1,523 $22K 0.01% SOLD
64 PODD INSULET CORP Healthcare 51 $14K 0.01% SOLD
65 MDXG MIMEDX GROUP INC Healthcare 1,794 $12K 0.01% SOLD
66 QCOM QUALCOMM INC Technology 61 $10K 0.01% SOLD
67 AFL AFLAC INC Financial Services 70 $8K 0.00% SOLD
68 INTU INTUIT Technology 10 $7K 0.00% SOLD
69 ETFIS SER TR I 169 $6K 0.00% SOLD
70 DVYE ISHARES INC 101 $3K 0.00% SOLD
Page 4 of 4  ·  70 positions
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%