Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CF | CF INDUSTRIES HOLD | Basic Materials | 160.0 | $21K | 0.01% | — | — | $129.84 | -8.6% |
| 442 | KGC | KINROSS GOLD CORP | Basic Materials | 466.0 | $20K | 0.01% | -650.0 | -58.2% | $42.53 | -46.1% |
| 443 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 99.0 | $18K | 0.01% | -15.0 | -13.2% | $182.33 | +25.3% |
| 444 | HEI | HEICO CORP NEW | Industrials | 65.0 | $18K | 0.01% | -35.0 | -35.0% | $274.20 | +25.5% |
| 445 | MPC | MARATHON PETE CORP | Energy | 63.0 | $15K | 0.01% | — | — | $244.17 | +25.3% |
| 446 | — | ALPHATEC HLDGS INC | — | 15,000.0 | $15K | 0.01% | NEW | — | $1.02 | — |
| 447 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,154.0 | $15K | 0.01% | — | — | $12.91 | -0.5% |
| 448 | NFLT | ETFIS SER TR I | — | 592.0 | $13K | 0.01% | +388.0 | +190.2% | $22.75 | +0.8% |
| 449 | ADBE | ADOBE INC | Technology | 55.0 | $13K | 0.01% | — | — | $243.07 | -3.2% |
| 450 | AIG | AMERICAN INTL GROUP INC | Financial Services | 175.0 | $13K | 0.01% | — | — | $75.25 | +3.7% |
| 451 | NEM | NEWMONT CORP | Basic Materials | 100.0 | $11K | 0.01% | — | — | $108.25 | -16.1% |
| 452 | USIG | ISHARES TR | — | 200.0 | $10K | 0.01% | +67.0 | +50.4% | $51.23 | -1.0% |
| 453 | — | MAN ETF SER TR | — | 378.0 | $10K | 0.01% | NEW | — | $25.87 | — |
| 454 | ADSK | AUTODESK INC | Technology | 38.0 | $9K | 0.00% | — | — | $239.39 | -9.3% |
| 455 | CBRE | CBRE GROUP INC | Real Estate | 65.0 | $9K | 0.00% | — | — | $135.46 | +6.0% |
| 456 | VABS | VIRTUS ETF TR II | — | 359.0 | $9K | 0.00% | +27.0 | +8.1% | $24.18 | +0.1% |
| 457 | INCY | INCYTE CORP | Healthcare | 90.0 | $8K | 0.00% | NEW | — | $94.12 | +23.9% |
| 458 | VEEV | VEEVA SYS INC | Healthcare | 47.0 | $8K | 0.00% | — | — | $175.66 | +12.4% |
| 459 | NDSN | NORDSON CORP | Industrials | 30.0 | $8K | 0.00% | — | — | $266.07 | +10.3% |
| 460 | MCO | MOODYS CORP | Financial Services | 18.0 | $8K | 0.00% | -35.0 | -66.0% | $436.28 | +19.0% |
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%