Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | ENVISTA HOLDINGS CORPORATION | — | 43,000.0 | $43K | 0.02% | — | — | $1.00 | — |
| 422 | — | INNOVIVA INC | — | 40,000.0 | $43K | 0.02% | — | — | $1.07 | — |
| 423 | — | BRIDGEBIO PHARMA INC | — | 38,000.0 | $42K | 0.02% | — | — | $1.11 | — |
| 424 | — | AFFIRM HLDGS INC | — | 36,000.0 | $42K | 0.02% | — | — | $1.17 | — |
| 425 | — | AKAMAI TECHNOLOGIES INC | — | 28,000.0 | $41K | 0.02% | NEW | — | $1.46 | — |
| 426 | — | UNITY SOFTWARE INC | — | 36,000.0 | $41K | 0.02% | NEW | — | $1.13 | — |
| 427 | ROST | ROSS STORES INC | Consumer Cyclical | 180.0 | $38K | 0.01% | — | — | $212.85 | +8.4% |
| 428 | — | COINBASE GLOBAL INC | — | 42,000.0 | $38K | 0.01% | — | — | $0.90 | — |
| 429 | — | GAMESTOP CORP | — | 37,000.0 | $37K | 0.01% | NEW | — | $1.01 | — |
| 430 | MET | METLIFE INC | Financial Services | 440.0 | $37K | 0.01% | NEW | — | $84.61 | +15.4% |
| 431 | — | APOLLO GLOBAL MGMT INC | — | 600.0 | $36K | 0.01% | — | — | $60.79 | — |
| 432 | CFG | CITIZENS FINL GROUP INC | Financial Services | 504.0 | $35K | 0.01% | +76.0 | +17.8% | $70.07 | +1.0% |
| 433 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 100.0 | $35K | 0.01% | +15.0 | +17.6% | $350.07 | -6.5% |
| 434 | TRGP | TARGA RES CORP | Energy | 129.0 | $35K | 0.01% | — | — | $268.14 | +8.2% |
| 435 | — | CLOUDFLARE INC | — | 27,000.0 | $34K | 0.01% | NEW | — | $1.26 | — |
| 436 | — | KKR & CO INC | — | 850.0 | $34K | 0.01% | — | — | $39.62 | — |
| 437 | V | VISA INC | Financial Services | 95.0 | $33K | 0.01% | NEW | — | $343.09 | +9.3% |
| 438 | — | STARWOOD PPTY TR INC | — | 32,000.0 | $32K | 0.01% | — | — | $1.01 | — |
| 439 | TPR | TAPESTRY INC | Consumer Cyclical | 220.0 | $32K | 0.01% | — | — | $146.38 | -16.6% |
| 440 | — | BRIDGEBIO PHARMA INC | — | 18,000.0 | $32K | 0.01% | NEW | — | $1.78 | — |
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%