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 | — | GRUPO CIBEST SA | — | 40,606.0 | $3.2M | 1.24% | -2K | -4.9% | $79.43 | — |
| 7 | PENG | PENGUIN SOLUTIONS INC | Technology | 38,681.0 | $2.9M | 1.13% | -9K | -18.7% | $76.01 | -31.9% |
| 8 | ECPG | ENCORE CAP GROUP INC | Financial Services | 27,702.0 | $2.6M | 0.99% | -1K | -4.8% | $93.29 | +4.3% |
| 9 | TILE | INTERFACE INC | Consumer Cyclical | 41,543.0 | $1.5M | 0.57% | -1K | -3.3% | $35.84 | +3.9% |
| 10 | FIX | COMFORT SYS USA INC | Industrials | 738.0 | $1.5M | 0.56% | -1K | -57.8% | $1981.95 | -18.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 7,022.0 | $1.4M | 0.54% | -171.0 | -2.4% | $200.09 | +15.1% |
| 12 | — | ICICI BANK LIMITED | — | 45,491.0 | $1.3M | 0.51% | -24K | -34.7% | $29.03 | — |
| 13 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,594.0 | $1.3M | 0.48% | -7K | -61.5% | $272.92 | -18.5% |
| 14 | ECG | EVERUS CONSTR GROUP | Industrials | 6,612.0 | $1.1M | 0.42% | -2K | -22.2% | $165.95 | -29.4% |
| 15 | NXT | NEXTPOWER INC | Technology | 9,100.0 | $1.1M | 0.42% | -13K | -59.3% | $119.14 | -29.1% |
| 16 | CAMT | CAMTEK LTD | Technology | 6,484.0 | $1.1M | 0.41% | -907.0 | -12.3% | $163.12 | -10.7% |
| 17 | WWD | WOODWARD INC | Industrials | 2,167.0 | $922K | 0.35% | -2K | -45.6% | $425.44 | -18.6% |
| 18 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,006.0 | $806K | 0.31% | -210.0 | -9.5% | $401.84 | -2.7% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,539.0 | $780K | 0.30% | -176.0 | -1.3% | $57.62 | +16.0% |
| 20 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 9,233.0 | $690K | 0.27% | -4K | -29.8% | $74.72 | +1.5% |
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%