Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | GUIDEWIRE SOFTWARE INC | — | 31,000.0 | $34K | 0.02% | NEW | — | $1.10 | — |
| 82 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 55.0 | $33K | 0.02% | NEW | — | $605.02 | -14.7% |
| 83 | ROST | ROSS STORES INC | Consumer Cyclical | 180.0 | $32K | 0.01% | NEW | — | $180.14 | +30.3% |
| 84 | — | CENTRUS ENERGY CORP | — | 12,000.0 | $32K | 0.01% | NEW | — | $2.68 | — |
| 85 | JBL | JABIL INC | Technology | 140.0 | $32K | 0.01% | NEW | — | $228.02 | +66.8% |
| 86 | — | UPSTART HLDGS INC | — | 25,000.0 | $32K | 0.01% | NEW | — | $1.26 | — |
| 87 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 201.0 | $29K | 0.01% | NEW | — | $143.47 | +32.4% |
| 88 | — | BRIGHTSPRING HEALTH SVCS INC | — | 200.0 | $25K | 0.01% | NEW | — | $126.05 | — |
| 89 | — | BURLINGTON STORES INC | — | 16,000.0 | $24K | 0.01% | NEW | — | $1.48 | — |
| 90 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 85.0 | $17K | 0.01% | NEW | — | $203.19 | +75.1% |
| 91 | AIG | AMERICAN INTL GROUP INC | Financial Services | 175.0 | $15K | 0.01% | NEW | — | $85.55 | -9.8% |
| 92 | CF | CF INDS HLDGS INC | Basic Materials | 160.0 | $12K | 0.01% | NEW | — | $77.34 | +54.1% |
| 93 | MPC | MARATHON PETE CORP | Energy | 63.0 | $10K | 0.01% | NEW | — | $162.63 | +52.5% |
| 94 | NEM | NEWMONT CORP | Basic Materials | 100.0 | $10K | 0.01% | NEW | — | $99.85 | +11.8% |
| 95 | AFL | AFLAC INC | Financial Services | 70.0 | $8K | 0.00% | NEW | — | $110.27 | +5.9% |
| 96 | NDSN | NORDSON CORP | Industrials | 30.0 | $7K | 0.00% | NEW | — | $240.43 | +19.7% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.0 | $2K | 0.00% | NEW | — | $303.88 | +35.7% |
| 98 | NVS | NOVARTIS AG | Healthcare | 7.0 | $965.0 | — | NEW | — | $137.86 | +9.4% |
| 99 | NMR | NOMURA HLDGS INC | Financial Services | 76.0 | $638.0 | — | NEW | — | $8.39 | -3.9% |
| 100 | — | NATWEST GROUP PLC | — | 34.0 | $595.0 | — | NEW | — | $17.50 | — |
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%