Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DOLE | DOLE PLC | Consumer Defensive | 1,490.0 | $22K | 0.01% | -3K | -66.3% | $14.99 | -3.4% |
| 82 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,154.0 | $22K | 0.01% | -218.0 | -15.9% | $19.27 | -18.3% |
| 83 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,523.0 | $22K | 0.01% | -3K | -66.3% | $14.24 | +1.8% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 20.0 | $21K | 0.01% | -80.0 | -80.0% | $1074.70 | +0.8% |
| 85 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 114.0 | $20K | 0.01% | -847.0 | -88.1% | $178.59 | +13.8% |
| 86 | ADBE | ADOBE INC | Technology | 55.0 | $19K | 0.01% | -806.0 | -93.6% | $349.98 | -31.9% |
| 87 | HCA | HCA HEALTHCARE INC | Healthcare | 32.0 | $15K | 0.01% | -241.0 | -88.3% | $466.88 | -16.0% |
| 88 | MDXG | MIMEDX GROUP INC | Healthcare | 1,794.0 | $12K | 0.01% | -4K | -66.3% | $6.77 | -46.7% |
| 89 | CBRE | CBRE GROUP INC | Real Estate | 65.0 | $10K | 0.01% | -30.0 | -31.6% | $160.78 | -19.1% |
| 90 | QCOM | QUALCOMM INC | Technology | 61.0 | $10K | 0.01% | -454.0 | -88.2% | $171.05 | +36.5% |
| 91 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 431.0 | $9K | 0.00% | -18.0 | -4.0% | $21.90 | -5.8% |
| 92 | — | ETFIS SER TR I | — | 169.0 | $6K | 0.00% | -241.0 | -58.8% | $35.77 | — |
| 93 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7.0 | $6K | 0.00% | -6.0 | -46.1% | $862.29 | +16.4% |
| 94 | — | FORTINET INC | — | 68.0 | $5K | 0.00% | -770.0 | -91.9% | $79.41 | — |
| 95 | SCHX | SCHWAB STRATEGIC TR | — | 169.0 | $5K | 0.00% | -14.0 | -7.7% | $26.91 | +9.7% |
| 96 | VEMY | VIRTUS ETF TR II | — | 124.0 | $3K | 0.00% | -40.0 | -24.4% | $27.87 | +2.7% |
| 97 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 247.0 | $3K | 0.00% | -34.0 | -12.1% | $13.50 | -5.9% |
| 98 | VT | VANGUARD INTL EQUITY INDEX F | — | 22.0 | $3K | 0.00% | -4.0 | -15.4% | $141.05 | +11.4% |
| 99 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 53.0 | $3K | 0.00% | -6.0 | -10.2% | $57.25 | -1.7% |
| 100 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 37.0 | $2K | 0.00% | -1.0 | -2.6% | $58.11 | +4.6% |
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%