Portfolio (Quarterly) Guide ↗

VIRTUS ADVISERS, LLC

· CIK 0001587281

13F Portfolio $215M AUM 658 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 73 New 53 Added 144 Reduced 70 Exited

Page 3 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	TLTW	ISHARES TR	—	248.0	$6K	0.00%	+111.0	+81.0%	$22.62	-2.4%
42	ASMF	VIRTUS ETF TR II	—	218.0	$6K	0.00%	+18.0	+9.0%	$25.33	+3.4%
43	JEPI	J P MORGAN EXCHANGE TRADED F	—	89.0	$5K	0.00%	+36.0	+67.9%	$56.69	-0.8%
44	USMV	ISHARES TR	—	52.0	$5K	0.00%	+7.0	+15.6%	$92.73	+4.1%
45	JOET	VIRTUS ETF TR II	—	99.0	$4K	0.00%	+25.0	+33.8%	$40.03	+10.5%
46	VEMY	VIRTUS ETF TR II	—	130.0	$4K	0.00%	+6.0	+4.8%	$27.67	+3.1%
47	TYA	SIMPLIFY EXCHANGE TRADED FUN	—	253.0	$3K	0.00%	+6.0	+2.4%	$13.13	-3.4%
48	SCHD	SCHWAB STRATEGIC TR	—	56.0	$2K	0.00%	+6.0	+12.0%	$30.68	+6.5%
49	LVHI	LEGG MASON ETF INVT	—	34.0	$1K	0.00%	+6.0	+21.4%	$40.53	+2.4%
50	PFFR	ETFIS SER TR I	—	71.0	$1K	0.00%	+5.0	+7.6%	$17.25	+2.9%
51	SPHD	INVESCO EXCH TRADED FD TR II	—	24.0	$1K	0.00%	+12.0	+100.0%	$49.62	+1.2%
52	VPC	ETFIS SER TR I	—	69.0	$1K	—	+12.0	+21.1%	$15.13	+3.1%
53	REM	ISHARES TR	—	24.0	$515.0	—	+1.0	+4.3%	$21.46	+2.3%

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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 21.7%

Healthcare 15.7%

Financial Services 15.6%

Industrials 13.4%

Basic Materials 9.2%

Consumer Cyclical 7.6%

Utilities 3.9%

Communication Services 3.6%

Consumer Defensive 3.5%

Energy 3.3%