Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUS | VIRTUS ETF TR II | — | 647,801.0 | $16.4M | 7.74% | NEW | — | $25.28 | +18.2% |
| 2 | VDI | VIRTUS ETF TR II | — | 434,176.0 | $13.7M | 6.46% | NEW | — | $31.48 | +12.6% |
| 3 | CGAU | CENTERRA GOLD INC | Basic Materials | 287,810.0 | $5.1M | 2.42% | — | — | $17.77 | -2.6% |
| 4 | BAP | CREDICORP LTD | Financial Services | 17,223.0 | $4.9M | 2.34% | +17K | +6789.2% | $287.00 | +20.5% |
| 5 | HDB | HDFC BANK LTD | Financial Services | 93,098.0 | $3.4M | 1.61% | -2K | -1.7% | $36.54 | -32.2% |
| 6 | TEL | TE CONNECTIVITY PLC | Technology | 13,533.0 | $3.1M | 1.46% | +13K | +1591.6% | $227.51 | -8.0% |
| 7 | — | ICICI BANK LIMITED | — | 93,717.0 | $2.8M | 1.32% | -111K | -54.2% | $29.80 | — |
| 8 | — | GRUPO CIBEST SA | — | 42,593.0 | $2.7M | 1.28% | -2K | -5.2% | $63.61 | — |
| 9 | SSRM | SSR MINING IN | Basic Materials | 86,662.0 | $2.4M | 1.12% | -130K | -59.9% | $27.47 | +12.3% |
| 10 | AAPL | APPLE INC | Technology | 8,610.0 | $2.3M | 1.11% | -734.0 | -7.9% | $271.86 | +14.0% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 12,255.0 | $2.1M | 0.99% | -2K | -14.2% | $171.18 | +87.3% |
| 12 | PRIM | PRIMORIS SVCS CORP | Industrials | 16,602.0 | $2.1M | 0.97% | -4K | -19.0% | $124.14 | +2.9% |
| 13 | FIX | COMFORT SYS USA INC | Industrials | 2,192.0 | $2.0M | 0.97% | +228.0 | +11.6% | $933.29 | +102.4% |
| 14 | NXT | NEXTPOWER INC | Technology | 22,405.0 | $2.0M | 0.92% | — | — | $87.11 | +50.5% |
| 15 | NMIH | NMI HLDGS INC | Financial Services | 46,813.0 | $1.9M | 0.90% | — | — | $40.79 | -8.3% |
| 16 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 48,576.0 | $1.8M | 0.86% | — | — | $37.36 | -10.3% |
| 17 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 14,929.0 | $1.8M | 0.83% | -6K | -28.2% | $117.42 | +142.9% |
| 18 | RDY | DR REDDYS LABS LTD | Healthcare | 116,945.0 | $1.6M | 0.78% | — | — | $14.04 | -2.2% |
| 19 | GL | GLOBE LIFE INC | Financial Services | 11,635.0 | $1.6M | 0.77% | -2K | -12.8% | $139.86 | +12.0% |
| 20 | INDA | ISHARES TR | — | 29,492.0 | $1.6M | 0.75% | -12K | -28.6% | $54.05 | -10.2% |
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%