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Portfolio (Quarterly) Guide ↗

VIRTUS ADVISERS, LLC

· CIK 0001587281
13F Portfolio $261M AUM 684 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 99 New 213 Added 112 Reduced 85 Exited
Page 5 of 5  ·  85 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 RMD RESMED INC Healthcare 31 $7K 0.00% SOLD
82 SCHD SCHWAB STRATEGIC TR 56 $2K 0.00% SOLD
83 VSHY VIRTUS ETF TR II 34 $731.0 SOLD
84 VIV TELEFONICA BRASIL SA Communication Services 27 $430.0 SOLD
85 CRC CALIFORNIA RES CORP Energy 1 $69.0 SOLD
Page 5 of 5  ·  85 positions
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%