Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUS | VIRTUS ETF TR II | — | 607,748.0 | $15.7M | 7.27% | -40K | -6.2% | $25.75 | +16.0% |
| 2 | VDI | VIRTUS ETF TR II | — | 410,091.0 | $13.5M | 6.25% | -24K | -5.5% | $32.80 | +8.0% |
| 3 | CGAU | CENTERRA GOLD INC | Basic Materials | 258,047.0 | $5.8M | 2.69% | -30K | -10.3% | $22.44 | -22.3% |
| 4 | SSRM | SSR MINING IN | Basic Materials | 83,900.0 | $3.1M | 1.45% | -3K | -3.2% | $37.06 | -16.5% |
| 5 | TEL | TE CONNECTIVITY PLC | Technology | 13,210.0 | $2.8M | 1.28% | -323.0 | -2.4% | $209.02 | +0.5% |
| 6 | FIX | COMFORT SYS USA INC | Industrials | 1,749.0 | $2.4M | 1.12% | -443.0 | -20.2% | $1378.99 | +37.7% |
| 7 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 41,542.0 | $2.3M | 1.07% | -7K | -14.5% | $55.31 | -39.1% |
| 8 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 11,929.0 | $2.1M | 0.97% | -3K | -20.1% | $175.48 | +61.8% |
| 9 | — | ICICI BANK LIMITED | — | 69,657.0 | $1.8M | 0.84% | -24K | -25.7% | $25.90 | — |
| 10 | ALKS | ALKERMES PLC | Healthcare | 47,468.0 | $1.7M | 0.78% | -240.0 | -0.5% | $35.36 | +5.7% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 7,620.0 | $1.6M | 0.76% | -5K | -37.8% | $213.66 | +50.2% |
| 12 | KN | KNOWLES CORP | Technology | 60,620.0 | $1.6M | 0.72% | -2K | -3.5% | $25.68 | +48.5% |
| 13 | RDY | DR REDDYS LABS LTD | Healthcare | 107,110.0 | $1.5M | 0.69% | -10K | -8.4% | $13.85 | -0.8% |
| 14 | NMIH | NMI HLDGS INC | Financial Services | 38,265.0 | $1.4M | 0.67% | -9K | -18.3% | $37.51 | -0.5% |
| 15 | PRIM | PRIMORIS SVCS CORP | Industrials | 8,863.0 | $1.3M | 0.59% | -8K | -46.6% | $143.04 | -10.9% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 7,193.0 | $1.3M | 0.58% | -1K | -14.2% | $174.40 | +22.4% |
| 17 | HDB | HDFC BANK LTD | Financial Services | 46,168.0 | $1.1M | 0.53% | -47K | -50.4% | $24.88 | -0.2% |
| 18 | CAMT | CAMTEK LTD | Technology | 7,391.0 | $1.1M | 0.52% | -366.0 | -4.7% | $151.61 | +14.5% |
| 19 | WB | WEIBO CORP | Communication Services | 124,899.0 | $1.1M | 0.51% | -29K | -18.8% | $8.75 | -7.8% |
| 20 | EME | EMCOR GROUP INC | Industrials | 1,423.0 | $1.1M | 0.49% | -184.0 | -11.4% | $738.31 | +17.1% |
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%