Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USIG | ISHARES TR | — | 180.0 | $9K | 0.00% | -20.0 | -10.0% | $51.29 | -2.5% |
| 102 | NI | NISOURCE INC | Utilities | 135.0 | $6K | 0.00% | -11K | -98.8% | $47.55 | -13.0% |
| 103 | TLTW | ISHARES TR | — | 231.0 | $5K | 0.00% | -17.0 | -6.8% | $22.34 | -5.1% |
| 104 | ASMF | VIRTUS ETF TR II | — | 189.0 | $5K | 0.00% | -29.0 | -13.3% | $25.74 | +2.2% |
| 105 | CMCL | CALEDONIA MNG CORP | Basic Materials | 240.0 | $5K | 0.00% | -8K | -96.9% | $19.10 | +37.9% |
| 106 | JOET | VIRTUS ETF TR II | — | 95.0 | $4K | 0.00% | -4.0 | -4.0% | $46.28 | -1.2% |
| 107 | USMV | ISHARES TR | — | 42.0 | $4K | 0.00% | -10.0 | -19.2% | $96.45 | +4.5% |
| 108 | D | DOMINION ENERGY INC | Utilities | 44.0 | $3K | 0.00% | -3K | -98.6% | $68.30 | -3.6% |
| 109 | VEMY | VIRTUS ETF TR II | — | 101.0 | $3K | 0.00% | -29.0 | -22.3% | $28.82 | -1.0% |
| 110 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 222.0 | $3K | 0.00% | -31.0 | -12.2% | $12.77 | -5.5% |
| 111 | SPHD | INVESCO EXCH TRADED FD TR II | — | 23.0 | $1K | — | -1.0 | -4.2% | $50.83 | +2.9% |
| 112 | VPC | ETFIS SER TR I | — | 36.0 | $538.0 | — | -33.0 | -47.8% | $14.94 | +5.5% |
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%