Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PFFR | ETFIS SER TR I | — | 71.0 | $1K | 0.00% | +5.0 | +7.6% | $17.25 | +1.8% |
| 482 | SPHD | INVESCO EXCH TRADED FD TR II | — | 24.0 | $1K | 0.00% | +12.0 | +100.0% | $49.62 | +1.5% |
| 483 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20.0 | $1K | 0.00% | -17.0 | -46.0% | $55.50 | +9.0% |
| 484 | NVS | NOVARTIS AG | Healthcare | 7.0 | $1K | — | — | — | $152.71 | -1.3% |
| 485 | VPC | ETFIS SER TR I | — | 69.0 | $1K | — | +12.0 | +21.1% | $15.13 | +3.6% |
| 486 | SEIX | VIRTUS ETF TR II | — | 44.0 | $1K | — | — | — | $23.07 | +0.7% |
| 487 | PGR | PROGRESSIVE CORP | Financial Services | 5.0 | $991.0 | — | -1K | -99.6% | $198.20 | -0.2% |
| 488 | UMC | UNITED MICROELECTRONICS CORP | Technology | 102.0 | $916.0 | — | NEW | — | $8.98 | +132.1% |
| 489 | DVYA | ISHARES INC | — | 18.0 | $869.0 | — | NEW | — | $48.28 | +3.6% |
| 490 | VSHY | VIRTUS ETF TR II | — | 34.0 | $731.0 | — | — | — | $21.50 | +0.8% |
| 491 | NMR | NOMURA HLDGS INC | Financial Services | 76.0 | $600.0 | — | — | — | $7.89 | +2.0% |
| 492 | REM | ISHARES TR | — | 24.0 | $515.0 | — | +1.0 | +4.3% | $21.46 | +2.0% |
| 493 | — | NATWEST GROUP PLC | — | 34.0 | $507.0 | — | — | — | $14.91 | — |
| 494 | VIV | TELEFONICA BRASIL SA | Communication Services | 27.0 | $430.0 | — | — | — | $15.93 | -16.3% |
| 495 | CRC | CALIFORNIA RES CORP | Energy | 1.0 | $69.0 | — | -1K | -99.9% | $69.00 | -11.3% |
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%