Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 201.0 | $29K | 0.01% | NEW | — | $143.47 | +32.4% |
| 422 | APA | APA CORPORATION | Energy | 1,161.0 | $28K | 0.01% | -1K | -50.8% | $24.46 | +53.3% |
| 423 | IDXX | IDEXX LABS INC | Healthcare | 41.0 | $28K | 0.01% | -200.0 | -83.0% | $676.54 | -17.6% |
| 424 | RNG | RINGCENTRAL INC | Technology | 959.0 | $28K | 0.01% | -2K | -66.3% | $28.88 | +47.3% |
| 425 | CTAS | CINTAS CORP | Industrials | 147.0 | $28K | 0.01% | — | — | $188.07 | -9.0% |
| 426 | SVC | SERVICE PPTYS TR | Real Estate | 14,988.0 | $28K | 0.01% | — | — | $1.84 | -6.0% |
| 427 | — | BANK AMERICA CORP | — | 22.0 | $27K | 0.01% | — | — | $1249.64 | — |
| 428 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 4,420.0 | $27K | 0.01% | — | — | $6.16 | -6.3% |
| 429 | MCO | MOODYS CORP | Financial Services | 53.0 | $27K | 0.01% | — | — | $510.85 | -11.7% |
| 430 | — | UBER TECHNOLOGIES INC | — | 20,000.0 | $26K | 0.01% | — | — | $1.30 | — |
| 431 | — | BRIGHTSPRING HEALTH SVCS INC | — | 200.0 | $25K | 0.01% | NEW | — | $126.05 | — |
| 432 | VLTO | VERALTO CORP | Industrials | 241.0 | $24K | 0.01% | -1K | -83.3% | $99.78 | -13.8% |
| 433 | LH | LABCORP HOLDINGS INC | Healthcare | 95.0 | $24K | 0.01% | — | — | $250.88 | +3.0% |
| 434 | TRGP | TARGA RES CORP | Energy | 129.0 | $24K | 0.01% | -2K | -93.9% | $184.50 | +46.3% |
| 435 | — | BURLINGTON STORES INC | — | 16,000.0 | $24K | 0.01% | NEW | — | $1.48 | — |
| 436 | DOLE | DOLE PLC | Consumer Defensive | 1,490.0 | $22K | 0.01% | -3K | -66.3% | $14.99 | -4.2% |
| 437 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,154.0 | $22K | 0.01% | -218.0 | -15.9% | $19.27 | -34.7% |
| 438 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,523.0 | $22K | 0.01% | -3K | -66.3% | $14.24 | +1.8% |
| 439 | LLY | ELI LILLY & CO | Healthcare | 20.0 | $21K | 0.01% | -80.0 | -80.0% | $1074.70 | -0.9% |
| 440 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 114.0 | $20K | 0.01% | -847.0 | -88.1% | $178.59 | +7.8% |
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%