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 | — | 607,748.0 | $15.7M | 7.27% | -40K | -6.2% | $25.75 | +16.0% |
| 2 | VDI | VIRTUS ETF TR II | — | 410,091.0 | $13.5M | 6.25% | -24K | -5.5% | $32.80 | +8.0% |
| 3 | BAP | CREDICORP LTD | Financial Services | 17,363.0 | $5.9M | 2.74% | +140.0 | +0.8% | $339.18 | +1.1% |
| 4 | CGAU | CENTERRA GOLD INC | Basic Materials | 258,047.0 | $5.8M | 2.69% | -30K | -10.3% | $22.44 | -23.4% |
| 5 | VEM | VIRTUS ETF TR II | — | 216,016.0 | $5.2M | 2.41% | NEW | — | $23.96 | +12.3% |
| 6 | — | GRUPO CIBEST SA | — | 42,706.0 | $3.1M | 1.45% | — | — | $72.81 | — |
| 7 | SSRM | SSR MINING IN | Basic Materials | 83,900.0 | $3.1M | 1.45% | -3K | -3.2% | $37.06 | -17.4% |
| 8 | TEL | TE CONNECTIVITY PLC | Technology | 13,210.0 | $2.8M | 1.28% | -323.0 | -2.4% | $209.02 | +1.1% |
| 9 | NXT | NEXTPOWER INC | Technology | 22,352.0 | $2.7M | 1.25% | — | — | $120.55 | +8.2% |
| 10 | FIX | COMFORT SYS USA INC | Industrials | 1,749.0 | $2.4M | 1.12% | -443.0 | -20.2% | $1378.99 | +37.3% |
| 11 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 41,542.0 | $2.3M | 1.07% | -7K | -14.5% | $55.31 | -39.7% |
| 12 | AAPL | APPLE INC | Technology | 8,918.0 | $2.3M | 1.05% | +308.0 | +3.6% | $253.79 | +22.5% |
| 13 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 11,929.0 | $2.1M | 0.97% | -3K | -20.1% | $175.48 | +60.1% |
| 14 | CRUS | CIRRUS LOGIC INC | Technology | 14,389.0 | $2.1M | 0.97% | +6K | +67.3% | $144.62 | +21.0% |
| 15 | ECPG | ENCORE CAP GROUP INC | Financial Services | 29,086.0 | $2.0M | 0.95% | — | — | $70.12 | +15.4% |
| 16 | — | ICICI BANK LIMITED | — | 69,657.0 | $1.8M | 0.84% | -24K | -25.7% | $25.90 | — |
| 17 | ALKS | ALKERMES PLC | Healthcare | 47,468.0 | $1.7M | 0.78% | -240.0 | -0.5% | $35.36 | +4.3% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 7,620.0 | $1.6M | 0.76% | -5K | -37.8% | $213.66 | +47.2% |
| 19 | GL | GLOBE LIFE INC | Financial Services | 11,635.0 | $1.6M | 0.75% | — | — | $139.17 | +12.6% |
| 20 | POWL | POWELL INDS INC | Industrials | 2,917.0 | $1.6M | 0.73% | +850.0 | +41.1% | $541.08 | -46.4% |
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%