Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | ALPHATEC HLDGS INC | — | 15,000.0 | $14K | 0.01% | — | — | $0.95 | — |
| 462 | HUBS | HUBSPOT INC | Technology | 75.0 | $14K | 0.01% | -1K | -94.6% | $182.51 | +35.7% |
| 463 | VABS | VIRTUS ETF TR II | — | 564.0 | $14K | 0.01% | +205.0 | +57.1% | $24.17 | -0.2% |
| 464 | INFY | INFOSYS LTD | Technology | 1,290.0 | $14K | 0.01% | -16K | -92.6% | $10.49 | +11.5% |
| 465 | AIG | AMERICAN INTL GROUP INC | Financial Services | 175.0 | $13K | 0.01% | — | — | $74.53 | +2.3% |
| 466 | FOXA | FOX CORP | Communication Services | 250.0 | $13K | 0.01% | NEW | — | $52.16 | +25.4% |
| 467 | NFLT | ETFIS SER TR I | — | 512.0 | $12K | 0.01% | -80.0 | -13.5% | $22.95 | -0.7% |
| 468 | — | MAN ETF SER TR | — | 379.0 | $11K | 0.00% | — | — | $30.09 | — |
| 469 | ADBE | ADOBE INC | Technology | 55.0 | $11K | 0.00% | — | — | $205.02 | +30.0% |
| 470 | — | FORTINET INC | — | 68.0 | $10K | 0.00% | — | — | $153.62 | — |
| 471 | UMC | UNITED MICROELECTRONICS CORP | Technology | 383.0 | $10K | 0.00% | +281.0 | +275.5% | $27.21 | -23.7% |
| 472 | NEM | NEWMONT CORP | Basic Materials | 100.0 | $9K | 0.00% | — | — | $93.40 | +37.1% |
| 473 | USIG | ISHARES TR | — | 180.0 | $9K | 0.00% | -20.0 | -10.0% | $51.29 | -2.5% |
| 474 | NDSN | NORDSON CORP | Industrials | 30.0 | $9K | 0.00% | — | — | $301.70 | +5.5% |
| 475 | MCO | MOODYS CORP | Financial Services | 18.0 | $8K | 0.00% | — | — | $452.94 | +9.0% |
| 476 | — | VIRTUS ETF TR II | — | 252.0 | $8K | 0.00% | +28.0 | +12.5% | $31.34 | — |
| 477 | ADSK | AUTODESK INC | Technology | 38.0 | $7K | 0.00% | — | — | $194.42 | +12.1% |
| 478 | NI | NISOURCE INC | Utilities | 135.0 | $6K | 0.00% | -11K | -98.8% | $47.55 | -13.0% |
| 479 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 304.0 | $6K | 0.00% | +46.0 | +17.8% | $20.42 | -1.7% |
| 480 | — | ALPHABET INC | — | 107.0 | $5K | 0.00% | NEW | — | $50.21 | — |
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%