Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | ARES MANAGEMENT CORPORATION | — | 850.0 | $32K | 0.01% | — | — | $37.63 | — |
| 442 | — | PG&E CORP | — | 31,000.0 | $32K | 0.01% | — | — | $1.02 | — |
| 443 | — | SITIME CORP | — | 28,000.0 | $31K | 0.01% | NEW | — | $1.11 | — |
| 444 | FTV | FORTIVE CORP | Technology | 490.0 | $30K | 0.01% | — | — | $61.09 | -6.8% |
| 445 | — | GUIDEWIRE SOFTWARE INC | — | 31,000.0 | $30K | 0.01% | — | — | $0.96 | — |
| 446 | — | AKAMAI TECHNOLOGIES INC | — | 24,000.0 | $29K | 0.01% | — | — | $1.20 | — |
| 447 | — | BANK OF AMER CORP | — | 22.0 | $28K | 0.01% | — | — | $1254.41 | — |
| 448 | CF | CF INDUSTRIES HOLD | Basic Materials | 230.0 | $25K | 0.01% | +70.0 | +43.8% | $108.26 | +23.2% |
| 449 | ROK | ROCKWELL AUTOMATION INC | Industrials | 50.0 | $25K | 0.01% | NEW | — | $495.08 | -12.4% |
| 450 | — | STRATEGY INC | — | 400.0 | $23K | 0.01% | — | — | $58.73 | — |
| 451 | — | STRATEGY INC | — | 23,000.0 | $23K | 0.01% | — | — | $1.02 | — |
| 452 | HEI | HEICO CORP NEW | Industrials | 65.0 | $23K | 0.01% | — | — | $356.18 | -8.6% |
| 453 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 99.0 | $23K | 0.01% | — | — | $233.10 | -2.4% |
| 454 | — | ON SEMICONDUCTOR CORP | — | 12,000.0 | $22K | 0.01% | NEW | — | $1.82 | — |
| 455 | IDXX | IDEXX LABS INC | Healthcare | 41.0 | $22K | 0.01% | — | — | $526.44 | +1.7% |
| 456 | TGT | TARGET CORP | Consumer Defensive | 150.0 | $20K | 0.01% | NEW | — | $130.61 | +25.9% |
| 457 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30.0 | $17K | 0.01% | NEW | — | $580.90 | -17.8% |
| 458 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 93.0 | $17K | 0.01% | -116.0 | -55.5% | $180.90 | +0.9% |
| 459 | MPC | MARATHON PETE CORP | Energy | 63.0 | $16K | 0.01% | — | — | $255.67 | +52.1% |
| 460 | KGC | KINROSS GOLD CORP | Basic Materials | 466.0 | $16K | 0.01% | — | — | $33.58 | -8.1% |
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%