Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VICI | VICI PPTYS INC | Real Estate | 2,725.0 | $74K | 0.04% | -654.0 | -19.4% | $27.32 | +4.8% |
| 122 | BMO | BANK MONTREAL MEDIUM | Financial Services | 378.0 | $71K | 0.03% | -126.0 | -25.0% | $188.42 | -14.1% |
| 123 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 4,250.0 | $65K | 0.03% | -26K | -86.0% | $15.37 | +17.3% |
| 124 | XRN | CHIRON REAL ESTATE INC | Financial Services | 1,950.0 | $65K | 0.03% | -468.0 | -19.4% | $33.08 | +13.1% |
| 125 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 3,425.0 | $64K | 0.03% | -822.0 | -19.4% | $18.56 | +29.6% |
| 126 | CVS | CVS HEALTH CORP | Healthcare | 800.0 | $57K | 0.03% | -192.0 | -19.4% | $71.82 | +26.3% |
| 127 | — | EVERGY INC | — | 37,000.0 | $50K | 0.02% | -40K | -52.0% | $1.35 | — |
| 128 | QBTS | D-WAVE QUANTUM INC | Technology | 3,400.0 | $49K | 0.02% | -2K | -39.2% | $14.43 | +92.7% |
| 129 | — | SANDISK CORP | — | 75.0 | $48K | 0.02% | -452.0 | -85.8% | $635.35 | — |
| 130 | — | HALOZYME THERAPEUTICS INC | — | 35,000.0 | $45K | 0.02% | -30K | -46.1% | $1.28 | — |
| 131 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 209.0 | $35K | 0.02% | -3K | -92.8% | $165.34 | +9.8% |
| 132 | CFG | CITIZENS FINL GROUP INC | Financial Services | 428.0 | $26K | 0.01% | -7K | -94.1% | $59.97 | +6.1% |
| 133 | LH | LABCORP HOLDINGS INC | Healthcare | 83.0 | $22K | 0.01% | -12.0 | -12.6% | $266.81 | -3.1% |
| 134 | KGC | KINROSS GOLD CORP | Basic Materials | 466.0 | $20K | 0.01% | -650.0 | -58.2% | $42.53 | -30.7% |
| 135 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 99.0 | $18K | 0.01% | -15.0 | -13.2% | $182.33 | +5.6% |
| 136 | HEI | HEICO CORP NEW | Industrials | 65.0 | $18K | 0.01% | -35.0 | -35.0% | $274.20 | +12.6% |
| 137 | MCO | MOODYS CORP | Financial Services | 18.0 | $8K | 0.00% | -35.0 | -66.0% | $436.28 | +3.4% |
| 138 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 258.0 | $5K | 0.00% | -173.0 | -40.1% | $21.10 | -2.3% |
| 139 | PFFA | ETFIS SER TR I | — | 142.0 | $3K | 0.00% | -26.0 | -15.5% | $20.36 | +4.8% |
| 140 | SCHX | SCHWAB STRATEGIC TR | — | 108.0 | $3K | 0.00% | -61.0 | -36.1% | $25.64 | +15.2% |
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%