Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,705.0 | $170K | 0.08% | +545.0 | +47.0% | $99.91 | -10.5% |
| 62 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,240.0 | $165K | 0.08% | +390.0 | +45.9% | $132.77 | -22.0% |
| 63 | KRP | KIMBELL RTY PARTNERS LP | Energy | 13,299.0 | $156K | 0.07% | +4K | +46.6% | $11.76 | +25.4% |
| 64 | DELL | DELL TECHNOLOGIES INC | Technology | 1,085.0 | $137K | 0.07% | +345.0 | +46.6% | $125.88 | +142.3% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 299.0 | $134K | 0.06% | +99.0 | +49.5% | $449.72 | -3.6% |
| 66 | AUGO | AURA MINERALS INC | Basic Materials | 2,635.0 | $133K | 0.06% | +835.0 | +46.4% | $50.42 | +50.0% |
| 67 | PAGP | PLAINS GP HLDGS L P | Energy | 5,859.0 | $112K | 0.05% | +2K | +46.5% | $19.14 | +33.3% |
| 68 | BMO | BANK MONTREAL QUE | Financial Services | 504.0 | $90K | 0.04% | +4.0 | +0.8% | $178.25 | -9.2% |
| 69 | CNQ | CANADIAN NAT RES LTD | Energy | 1,836.0 | $85K | 0.04% | +36.0 | +2.0% | $46.49 | +0.7% |
| 70 | MSI | MOTOROLA SOLUTIONS INC | Technology | 217.0 | $83K | 0.04% | +75.0 | +52.8% | $383.32 | +7.1% |
| 71 | XRN | GLOBAL MED REIT INC | Financial Services | 2,418.0 | $82K | 0.04% | +768.0 | +46.5% | $33.74 | +10.9% |
| 72 | ES | EVERSOURCE ENERGY | Utilities | 868.0 | $58K | 0.03% | +268.0 | +44.7% | $67.33 | +3.5% |
| 73 | VABS | VIRTUS ETF TR II | — | 332.0 | $8K | 0.00% | +58.0 | +21.2% | $24.26 | -0.6% |
| 74 | USIG | ISHARES TR | — | 133.0 | $7K | 0.00% | +59.0 | +79.7% | $51.77 | -1.2% |
| 75 | NFLT | ETFIS SER TR I | — | 204.0 | $5K | 0.00% | +61.0 | +42.7% | $23.04 | -0.7% |
| 76 | USMV | ISHARES TR | — | 45.0 | $4K | 0.00% | +9.0 | +25.0% | $94.16 | +2.5% |
| 77 | DVYE | ISHARES INC | — | 101.0 | $3K | 0.00% | +90.0 | +818.2% | $31.16 | +10.9% |
| 78 | JOET | VIRTUS ETF TR II | — | 74.0 | $3K | 0.00% | +24.0 | +48.0% | $42.00 | +5.3% |
| 79 | TLTW | ISHARES TR | — | 137.0 | $3K | 0.00% | +2.0 | +1.5% | $22.67 | -2.6% |
| 80 | PFFR | ETFIS SER TR I | — | 66.0 | $1K | 0.00% | +38.0 | +135.7% | $18.02 | -1.4% |
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%