Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 1,568.0 | $543K | 0.26% | +488.0 | +45.2% | $346.10 | +21.9% |
| 22 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,941.0 | $510K | 0.24% | +491.0 | +14.2% | $129.36 | -13.0% |
| 23 | F | FORD MTR CO | Consumer Cyclical | 35,450.0 | $465K | 0.22% | +24K | +213.7% | $13.12 | +16.8% |
| 24 | THC | TENET HEALTHCARE CORP | Healthcare | 2,267.0 | $450K | 0.21% | +1K | +175.8% | $198.72 | -11.2% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,959.0 | $446K | 0.21% | +1K | +10.1% | $40.73 | +18.7% |
| 26 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 4,332.0 | $439K | 0.21% | +72.0 | +1.7% | $101.23 | -20.6% |
| 27 | BBY | BEST BUY INC | Consumer Cyclical | 6,369.0 | $426K | 0.20% | +2K | +35.5% | $66.93 | -5.5% |
| 28 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,292.0 | $426K | 0.20% | +92.0 | +1.3% | $58.41 | +9.0% |
| 29 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,839.0 | $422K | 0.20% | +559.0 | +17.0% | $109.96 | +5.3% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 1,386.0 | $396K | 0.19% | +421.0 | +43.6% | $285.41 | +213.9% |
| 31 | WPC | WP CAREY INC | Real Estate | 6,103.0 | $393K | 0.19% | +103.0 | +1.7% | $64.36 | +15.7% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,767.0 | $366K | 0.17% | +1K | +181.4% | $206.95 | +11.2% |
| 33 | — | EMERA INC | — | 6,155.0 | $352K | 0.17% | +1K | +23.1% | $57.17 | — |
| 34 | IONQ | IONQ INC | Technology | 7,071.0 | $317K | 0.15% | +3K | +87.5% | $44.87 | +41.8% |
| 35 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,696.0 | $316K | 0.15% | +1K | +276.9% | $186.53 | -3.2% |
| 36 | ABBV | ABBVIE INC | Healthcare | 1,364.0 | $312K | 0.15% | +423.0 | +45.0% | $228.49 | -6.7% |
| 37 | DX | DYNEX CAP INC | Real Estate | 21,593.0 | $303K | 0.14% | +12K | +117.0% | $14.01 | -7.2% |
| 38 | CTGO | CONTANGO ORE INC | Basic Materials | 11,300.0 | $298K | 0.14% | +6K | +101.8% | $26.41 | -21.1% |
| 39 | ADI | ANALOG DEVICES INC | Technology | 1,054.0 | $286K | 0.14% | +674.0 | +177.4% | $271.20 | +54.8% |
| 40 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 67,779.0 | $278K | 0.13% | +5K | +7.8% | $4.10 | -0.5% |
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
22.4%
Financial Services
18.7%
Healthcare
16.6%
Industrials
10.3%
Consumer Cyclical
9.4%
Basic Materials
7.4%
Communication Services
3.8%
Consumer Defensive
3.7%
Utilities
3.6%
Real Estate
2.2%