Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VT | VANGUARD INTL EQUITY INDEX F | — | 19.0 | $3K | 0.00% | -3.0 | -13.6% | $138.32 | +16.9% |
| 142 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20.0 | $1K | 0.00% | -17.0 | -46.0% | $55.50 | +7.9% |
| 143 | PGR | PROGRESSIVE CORP | Financial Services | 5.0 | $991.0 | — | -1K | -99.6% | $198.20 | +10.5% |
| 144 | CRC | CALIFORNIA RES CORP | Energy | 1.0 | $69.0 | — | -1K | -99.9% | $69.00 | -21.4% |
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
21.8%
Healthcare
15.8%
Financial Services
15.5%
Industrials
13.4%
Basic Materials
9.2%
Consumer Cyclical
7.6%
Utilities
3.9%
Consumer Defensive
3.6%
Communication Services
3.4%
Energy
3.3%