Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MSTR | STRATEGY INC | Technology | 6,701 | $1.0M | 0.28% | SOLD |
| 42 | — | DYNAVAX TECHNOLOGIES CORP | — | 63,278 | $973K | 0.27% | SOLD |
| 43 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 64,777 | $922K | 0.25% | SOLD |
| 44 | — | VENTYX BIOSCIENCES INC | — | 32,483 | $293K | 0.08% | SOLD |
| 45 | — | ENGENE HOLDINGS INC | — | 31,445 | $284K | 0.08% | SOLD |
| 46 | — | MIND MEDICINE MINDMED INC | — | 21,198 | $284K | 0.08% | SOLD |
| 47 | — | RAPT THERAPEUTICS INC | — | 7,229 | $245K | 0.07% | SOLD |
Sector Allocation
Healthcare
30.6%
Financial Services
23.4%
Industrials
11.2%
Technology
10.7%
Consumer Cyclical
7.6%
Energy
3.4%
Basic Materials
3.4%
Communication Services
3.1%
Consumer Defensive
2.9%
Real Estate
2.2%