Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ADBE | ADOBE INC | Technology | 55.0 | $19K | 0.01% | -806.0 | -93.6% | $349.98 | -31.3% |
| 442 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 85.0 | $17K | 0.01% | NEW | — | $203.19 | +75.1% |
| 443 | AIG | AMERICAN INTL GROUP INC | Financial Services | 175.0 | $15K | 0.01% | NEW | — | $85.55 | -9.8% |
| 444 | HCA | HCA HEALTHCARE INC | Healthcare | 32.0 | $15K | 0.01% | -241.0 | -88.3% | $466.88 | -15.9% |
| 445 | PODD | INSULET CORP | Healthcare | 51.0 | $14K | 0.01% | — | — | $284.24 | -45.9% |
| 446 | CF | CF INDS HLDGS INC | Basic Materials | 160.0 | $12K | 0.01% | NEW | — | $77.34 | +54.1% |
| 447 | MDXG | MIMEDX GROUP INC | Healthcare | 1,794.0 | $12K | 0.01% | -4K | -66.3% | $6.77 | -45.8% |
| 448 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 111.0 | $12K | 0.01% | — | — | $103.67 | +7.5% |
| 449 | ADSK | AUTODESK INC | Technology | 38.0 | $11K | 0.01% | — | — | $296.00 | -19.5% |
| 450 | VEEV | VEEVA SYS INC | Healthcare | 47.0 | $10K | 0.01% | — | — | $223.23 | -29.0% |
| 451 | CBRE | CBRE GROUP INC | Real Estate | 65.0 | $10K | 0.01% | -30.0 | -31.6% | $160.78 | -19.3% |
| 452 | QCOM | QUALCOMM INC | Technology | 61.0 | $10K | 0.01% | -454.0 | -88.2% | $171.05 | +45.5% |
| 453 | MPC | MARATHON PETE CORP | Energy | 63.0 | $10K | 0.01% | NEW | — | $162.63 | +52.5% |
| 454 | NEM | NEWMONT CORP | Basic Materials | 100.0 | $10K | 0.01% | NEW | — | $99.85 | +11.8% |
| 455 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 431.0 | $9K | 0.00% | -18.0 | -4.0% | $21.90 | -5.9% |
| 456 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 25.0 | $8K | 0.00% | — | — | $328.60 | -21.7% |
| 457 | VABS | VIRTUS ETF TR II | — | 332.0 | $8K | 0.00% | +58.0 | +21.2% | $24.26 | -0.6% |
| 458 | HUBS | HUBSPOT INC | Technology | 20.0 | $8K | 0.00% | — | — | $401.30 | -50.7% |
| 459 | AFL | AFLAC INC | Financial Services | 70.0 | $8K | 0.00% | NEW | — | $110.27 | +5.9% |
| 460 | RMD | RESMED INC | Healthcare | 31.0 | $7K | 0.00% | — | — | $240.87 | -13.7% |
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
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%