Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | NCL CORP LTD | — | 45,000.0 | $50K | 0.02% | NEW | — | $1.11 | — |
| 82 | — | AKAMAI TECHNOLOGIES INC | — | 28,000.0 | $41K | 0.02% | NEW | — | $1.46 | — |
| 83 | — | UNITY SOFTWARE INC | — | 36,000.0 | $41K | 0.02% | NEW | — | $1.13 | — |
| 84 | — | GAMESTOP CORP | — | 37,000.0 | $37K | 0.01% | NEW | — | $1.01 | — |
| 85 | MET | METLIFE INC | Financial Services | 440.0 | $37K | 0.01% | NEW | — | $84.61 | +15.4% |
| 86 | — | CLOUDFLARE INC | — | 27,000.0 | $34K | 0.01% | NEW | — | $1.26 | — |
| 87 | V | VISA INC | Financial Services | 95.0 | $33K | 0.01% | NEW | — | $343.09 | +9.3% |
| 88 | — | BRIDGEBIO PHARMA INC | — | 18,000.0 | $32K | 0.01% | NEW | — | $1.78 | — |
| 89 | — | SITIME CORP | — | 28,000.0 | $31K | 0.01% | NEW | — | $1.11 | — |
| 90 | ROK | ROCKWELL AUTOMATION INC | Industrials | 50.0 | $25K | 0.01% | NEW | — | $495.08 | -12.4% |
| 91 | — | ON SEMICONDUCTOR CORP | — | 12,000.0 | $22K | 0.01% | NEW | — | $1.82 | — |
| 92 | TGT | TARGET CORP | Consumer Defensive | 150.0 | $20K | 0.01% | NEW | — | $130.61 | +25.9% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30.0 | $17K | 0.01% | NEW | — | $580.90 | -17.8% |
| 94 | FOXA | FOX CORP | Communication Services | 250.0 | $13K | 0.01% | NEW | — | $52.16 | +25.4% |
| 95 | — | ALPHABET INC | — | 107.0 | $5K | 0.00% | NEW | — | $50.21 | — |
| 96 | — | ALPHABET INC | — | 107.0 | $5K | 0.00% | NEW | — | $50.14 | — |
| 97 | PBR | PETROLEO BRASILEIRO S A | Energy | 169.0 | $3K | 0.00% | NEW | — | $16.16 | +24.5% |
| 98 | CVX | CHEVRON CORPORATION | Energy | 16.0 | $3K | 0.00% | NEW | — | $165.75 | +25.8% |
| 99 | AGG | ISHARES TR | — | 13.0 | $1K | — | NEW | — | $99.00 | -2.0% |
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%