Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SEIX | VIRTUS ETF TR II | — | 83.0 | $2K | 0.00% | +39.0 | +88.6% | $23.13 | +0.9% |
| 502 | DVYA | ISHARES INC | — | 34.0 | $2K | 0.00% | +16.0 | +88.9% | $47.29 | +11.1% |
| 503 | PFFR | ETFIS SER TR I | — | 91.0 | $2K | 0.00% | +20.0 | +28.2% | $17.40 | +0.1% |
| 504 | LVHI | LEGG MASON ETF INVT | — | 37.0 | $2K | 0.00% | +3.0 | +8.8% | $40.59 | +5.4% |
| 505 | AGG | ISHARES TR | — | 13.0 | $1K | — | NEW | — | $99.00 | -2.0% |
| 506 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20.0 | $1K | — | — | — | $61.45 | -2.6% |
| 507 | SPHD | INVESCO EXCH TRADED FD TR II | — | 23.0 | $1K | — | -1.0 | -4.2% | $50.83 | +2.9% |
| 508 | VPC | ETFIS SER TR I | — | 36.0 | $538.0 | — | -33.0 | -47.8% | $14.94 | +5.5% |
| 509 | REM | ISHARES TR | — | 24.0 | $529.0 | — | — | — | $22.04 | -1.1% |
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%