Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SCHD | SCHWAB STRATEGIC TR | — | 50.0 | $1K | 0.00% | -34.0 | -40.5% | $27.44 | +19.0% |
| 482 | PFFR | ETFIS SER TR I | — | 66.0 | $1K | 0.00% | +38.0 | +135.7% | $18.02 | -2.4% |
| 483 | LVHI | LEGG MASON ETF INVT | — | 28.0 | $1K | — | -13.0 | -31.7% | $36.82 | +12.5% |
| 484 | SEIX | VIRTUS ETF TR II | — | 44.0 | $1K | — | +13.0 | +41.9% | $23.34 | -0.5% |
| 485 | VPC | ETFIS SER TR I | — | 57.0 | $1K | — | +3.0 | +5.6% | $17.81 | -12.0% |
| 486 | NVS | NOVARTIS AG | Healthcare | 7.0 | $965.0 | — | NEW | — | $137.86 | +9.5% |
| 487 | VSHY | VIRTUS ETF TR II | — | 34.0 | $741.0 | — | — | — | $21.79 | -0.6% |
| 488 | NMR | NOMURA HLDGS INC | Financial Services | 76.0 | $638.0 | — | NEW | — | $8.39 | -4.1% |
| 489 | — | NATWEST GROUP PLC | — | 34.0 | $595.0 | — | NEW | — | $17.50 | — |
| 490 | SPHD | INVESCO EXCH TRADED FD TR II | — | 12.0 | $576.0 | — | — | — | $48.00 | +4.7% |
| 491 | REM | ISHARES TR | — | 23.0 | $510.0 | — | — | — | $22.17 | -1.3% |
| 492 | VIV | TELEFONICA BRASIL SA | Communication Services | 27.0 | $320.0 | — | NEW | — | $11.85 | +13.6% |
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%