Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BRIDGEBIO PHARMA INC | — | 38,000.0 | $42K | 0.02% | NEW | — | $1.12 | — |
| 62 | TPR | TAPESTRY INC | Consumer Cyclical | 220.0 | $31K | 0.01% | NEW | — | $141.11 | -0.3% |
| 63 | — | AKAMAI TECHNOLOGIES INC | — | 24,000.0 | $28K | 0.01% | NEW | — | $1.16 | — |
| 64 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 22.0 | $28K | 0.01% | NEW | — | $1261.18 | -12.7% |
| 65 | FTV | FORTIVE CORP | Technology | 490.0 | $27K | 0.01% | NEW | — | $55.28 | +9.1% |
| 66 | — | WINNEBAGO INDS INC | — | 25,000.0 | $23K | 0.01% | NEW | — | $0.90 | — |
| 67 | — | ALPHATEC HLDGS INC | — | 15,000.0 | $15K | 0.01% | NEW | — | $1.02 | — |
| 68 | — | MAN ETF SER TR | — | 378.0 | $10K | 0.01% | NEW | — | $25.87 | — |
| 69 | INCY | INCYTE CORP | Healthcare | 90.0 | $8K | 0.00% | NEW | — | $94.12 | +3.2% |
| 70 | — | VIRTUS ETF TR II | — | 224.0 | $6K | 0.00% | NEW | — | $28.16 | — |
| 71 | VPL | VANGUARD INTL EQUITY INDEX F | — | 18.0 | $2K | 0.00% | NEW | — | $97.72 | +18.2% |
| 72 | UMC | UNITED MICROELECTRONICS CORP | Technology | 102.0 | $916.0 | — | NEW | — | $8.98 | +134.7% |
| 73 | DVYA | ISHARES INC | — | 18.0 | $869.0 | — | NEW | — | $48.28 | +3.8% |
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%