Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 1,135.0 | $326K | 0.15% | -599.0 | -34.5% | $287.56 | +35.2% |
| 62 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,698.0 | $320K | 0.15% | -420.0 | -13.5% | $118.63 | +18.9% |
| 63 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,279.0 | $316K | 0.15% | -1K | -24.3% | $96.47 | -16.7% |
| 64 | GOOG | ALPHABET INC | Communication Services | 1,091.0 | $313K | 0.14% | -231.0 | -17.5% | $286.86 | +34.2% |
| 65 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,342.0 | $300K | 0.14% | -354.0 | -20.9% | $223.21 | -19.1% |
| 66 | — | EMERA INC | — | 4,814.0 | $290K | 0.14% | -1K | -21.8% | $60.23 | — |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 830.0 | $280K | 0.13% | -556.0 | -40.1% | $337.84 | +165.2% |
| 68 | — | LUMENTUM HLDGS INC | — | 27,000.0 | $273K | 0.13% | -11K | -28.9% | $10.11 | — |
| 69 | ADI | ANALOG DEVICES INC | Technology | 850.0 | $270K | 0.13% | -204.0 | -19.4% | $318.14 | +32.0% |
| 70 | STT | STATE STR CORP | Financial Services | 1,955.0 | $247K | 0.12% | -192.0 | -8.9% | $126.56 | +25.3% |
| 71 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,684.0 | $247K | 0.12% | -7K | -29.7% | $15.72 | -6.3% |
| 72 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,824.0 | $244K | 0.11% | -538.0 | -22.8% | $133.81 | -2.6% |
| 73 | ABBV | ABBVIE INC | Healthcare | 1,100.0 | $239K | 0.11% | -264.0 | -19.4% | $217.49 | -2.0% |
| 74 | VRT | VERTIV HOLDINGS CO | Industrials | 896.0 | $225K | 0.10% | -198.0 | -18.1% | $250.58 | +29.3% |
| 75 | AMGN | AMGEN INC | Healthcare | 625.0 | $220K | 0.10% | -150.0 | -19.4% | $351.85 | -4.5% |
| 76 | KSS | KOHLS CORP | Consumer Cyclical | 16,961.0 | $219K | 0.10% | -47K | -73.3% | $12.90 | +2.9% |
| 77 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 52,372.0 | $212K | 0.10% | -15K | -22.7% | $4.05 | +0.7% |
| 78 | CSCO | CISCO SYS INC | Technology | 2,725.0 | $211K | 0.10% | -654.0 | -19.4% | $77.59 | +52.5% |
| 79 | TRMD | TORM PLC | Energy | 7,410.0 | $207K | 0.10% | -2K | -24.8% | $27.90 | +10.3% |
| 80 | APH | AMPHENOL CORP | Technology | 1,610.0 | $203K | 0.10% | -281.0 | -14.9% | $126.35 | +10.5% |
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%