Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | ARES MANAGEMENT CORPORATION | — | 850.0 | $31K | 0.01% | — | — | $36.96 | — |
| 422 | TPR | TAPESTRY INC | Consumer Cyclical | 220.0 | $31K | 0.01% | NEW | — | $141.11 | -0.3% |
| 423 | — | GUIDEWIRE SOFTWARE INC | — | 31,000.0 | $31K | 0.01% | — | — | $1.00 | — |
| 424 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 55.0 | $29K | 0.01% | — | — | $522.71 | -1.3% |
| 425 | — | BRIGHTSPRING HEALTH SVCS INC | — | 200.0 | $28K | 0.01% | — | — | $142.39 | — |
| 426 | — | STRATEGY INC | — | 400.0 | $28K | 0.01% | — | — | $71.07 | — |
| 427 | — | AKAMAI TECHNOLOGIES INC | — | 24,000.0 | $28K | 0.01% | NEW | — | $1.16 | — |
| 428 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 22.0 | $28K | 0.01% | NEW | — | $1261.18 | -12.7% |
| 429 | FTV | FORTIVE CORP | Technology | 490.0 | $27K | 0.01% | NEW | — | $55.28 | +9.1% |
| 430 | — | BURLINGTON STORES INC | — | 16,000.0 | $26K | 0.01% | — | — | $1.65 | — |
| 431 | — | STRATEGY INC | — | 23,000.0 | $26K | 0.01% | — | — | $1.15 | — |
| 432 | — | BANK AMERICA CORP | — | 22.0 | $26K | 0.01% | — | — | $1190.59 | — |
| 433 | CFG | CITIZENS FINL GROUP INC | Financial Services | 428.0 | $26K | 0.01% | -7K | -94.1% | $59.97 | +6.1% |
| 434 | CTAS | CINTAS CORP | Industrials | 147.0 | $25K | 0.01% | — | — | $169.14 | +1.2% |
| 435 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 85.0 | $24K | 0.01% | — | — | $282.36 | +26.0% |
| 436 | IDXX | IDEXX LABS INC | Healthcare | 41.0 | $23K | 0.01% | — | — | $561.88 | -0.8% |
| 437 | — | WINNEBAGO INDS INC | — | 25,000.0 | $23K | 0.01% | NEW | — | $0.90 | — |
| 438 | HCA | HCA HEALTHCARE INC | Healthcare | 47.0 | $22K | 0.01% | +15.0 | +46.9% | $473.23 | -17.1% |
| 439 | LH | LABCORP HOLDINGS INC | Healthcare | 83.0 | $22K | 0.01% | -12.0 | -12.6% | $266.81 | -3.1% |
| 440 | VLTO | VERALTO CORP | Industrials | 241.0 | $21K | 0.01% | — | — | $88.42 | -2.7% |
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%