Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HDB | HDFC BANK LTD | Financial Services | 46,168 | $1.1M | 0.53% | SOLD |
| 2 | WB | WEIBO CORP | Communication Services | 124,899 | $1.1M | 0.51% | SOLD |
| 3 | BE | BLOOM ENERGY CORP | Industrials | 8,060 | $1.1M | 0.51% | SOLD |
| 4 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 27,128 | $841K | 0.39% | SOLD |
| 5 | MTG | MGIC INVT CORP WIS | Financial Services | 31,598 | $829K | 0.39% | SOLD |
| 6 | GMAB | GENMAB A/S | Healthcare | 30,830 | $827K | 0.38% | SOLD |
| 7 | COHR | COHERENT CORP | Technology | 3,154 | $751K | 0.35% | SOLD |
| 8 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 982 | $715K | 0.33% | SOLD |
| 9 | EVRG | EVERGY INC | Utilities | 8,525 | $698K | 0.33% | SOLD |
| 10 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 8,260 | $692K | 0.32% | SOLD |
| 11 | LNT | ALLIANT ENERGY CORP | Utilities | 9,114 | $654K | 0.30% | SOLD |
| 12 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 28,518 | $624K | 0.29% | SOLD |
| 13 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,273 | $467K | 0.22% | SOLD |
| 14 | TNET | TRINET GROUP INC | Industrials | 12,754 | $465K | 0.22% | SOLD |
| 15 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,895 | $394K | 0.18% | SOLD |
| 16 | HCC | WARRIOR MET COAL INC | Energy | 4,189 | $390K | 0.18% | SOLD |
| 17 | PRGS | PROGRESS SOFTWARE CORP | Technology | 14,800 | $380K | 0.18% | SOLD |
| 18 | POST | POST HLDGS INC | Consumer Defensive | 3,508 | $347K | 0.16% | SOLD |
| 19 | THC | TENET HEALTHCARE CORP | Healthcare | 1,802 | $340K | 0.16% | SOLD |
| 20 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,380 | $285K | 0.13% | SOLD |
Sector Allocation
Technology
30.7%
Healthcare
16.7%
Financial Services
14.4%
Industrials
9.4%
Basic Materials
7.4%
Consumer Cyclical
7.1%
Real Estate
3.7%
Energy
3.2%
Consumer Defensive
3.0%
Communication Services
2.3%