Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HDB | HDFC BANK LTD | Financial Services | 93,098.0 | $3.4M | 1.61% | -2K | -1.7% | $36.54 | -32.1% |
| 2 | — | ICICI BANK LIMITED | — | 93,717.0 | $2.8M | 1.32% | -111K | -54.2% | $29.80 | — |
| 3 | — | GRUPO CIBEST SA | — | 42,593.0 | $2.7M | 1.28% | -2K | -5.2% | $63.61 | — |
| 4 | SSRM | SSR MINING IN | Basic Materials | 86,662.0 | $2.4M | 1.12% | -130K | -59.9% | $27.47 | +12.5% |
| 5 | AAPL | APPLE INC | Technology | 8,610.0 | $2.3M | 1.11% | -734.0 | -7.9% | $271.86 | +13.4% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 12,255.0 | $2.1M | 0.99% | -2K | -14.2% | $171.18 | +88.5% |
| 7 | PRIM | PRIMORIS SVCS CORP | Industrials | 16,602.0 | $2.1M | 0.97% | -4K | -19.0% | $124.14 | +4.2% |
| 8 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 14,929.0 | $1.8M | 0.83% | -6K | -28.2% | $117.42 | +145.7% |
| 9 | GL | GLOBE LIFE INC | Financial Services | 11,635.0 | $1.6M | 0.77% | -2K | -12.8% | $139.86 | +12.1% |
| 10 | INDA | ISHARES TR | — | 29,492.0 | $1.6M | 0.75% | -12K | -28.6% | $54.05 | -10.2% |
| 11 | WB | WEIBO CORP | Communication Services | 153,831.0 | $1.6M | 0.74% | -192K | -55.5% | $10.22 | -21.6% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 8,381.0 | $1.6M | 0.74% | -1K | -12.3% | $186.50 | +15.2% |
| 13 | KSS | KOHLS CORP | Consumer Cyclical | 63,589.0 | $1.3M | 0.61% | -4K | -5.6% | $20.41 | -34.9% |
| 14 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 57,820.0 | $1.3M | 0.61% | -24K | -29.2% | $22.32 | -23.4% |
| 15 | AMBA | AMBARELLA INC | Technology | 16,830.0 | $1.2M | 0.56% | -4K | -19.6% | $70.84 | +32.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 2,426.0 | $1.2M | 0.56% | -546.0 | -18.4% | $483.62 | -14.0% |
| 17 | DBX | DROPBOX INC | Technology | 40,876.0 | $1.1M | 0.54% | -2K | -5.5% | $27.80 | -4.7% |
| 18 | CVLT | COMMVAULT SYS INC | Technology | 7,690.0 | $964K | 0.46% | -3K | -25.9% | $125.36 | -13.8% |
| 19 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 22,982.0 | $884K | 0.42% | -4K | -15.2% | $38.48 | -2.2% |
| 20 | CAMT | CAMTEK LTD | Technology | 7,757.0 | $825K | 0.39% | -3K | -28.4% | $106.34 | +64.3% |
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%