Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ACM | AECOM | Industrials | 3,302 | $280K | 0.13% | SOLD |
| 22 | — | LUMENTUM HLDGS INC | — | 27,000 | $273K | 0.13% | SOLD |
| 23 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,130 | $269K | 0.12% | SOLD |
| 24 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 950 | $267K | 0.12% | SOLD |
| 25 | AVNS | AVANOS MED INC | Healthcare | 18,830 | $264K | 0.12% | SOLD |
| 26 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 2,201 | $260K | 0.12% | SOLD |
| 27 | AA | ALCOA CORP | Basic Materials | 3,900 | $259K | 0.12% | SOLD |
| 28 | — | EXPAND ENERGY CORPORATION | — | 2,350 | $258K | 0.12% | SOLD |
| 29 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,684 | $247K | 0.12% | SOLD |
| 30 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 11,200 | $240K | 0.11% | SOLD |
| 31 | HAFC | HANMI FINL CORP | Financial Services | 9,000 | $237K | 0.11% | SOLD |
| 32 | KSS | KOHLS CORP | Consumer Cyclical | 16,961 | $219K | 0.10% | SOLD |
| 33 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 11,300 | $212K | 0.10% | SOLD |
| 34 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 58,000 | $204K | 0.10% | SOLD |
| 35 | PCVX | VAXCYTE INC | Healthcare | 3,500 | $203K | 0.10% | SOLD |
| 36 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,360 | $195K | 0.09% | SOLD |
| 37 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 29,347 | $188K | 0.09% | SOLD |
| 38 | TK | TEEKAY CORPORATION LTD | Energy | 13,886 | $170K | 0.08% | SOLD |
| 39 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 10,450 | $152K | 0.07% | SOLD |
| 40 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,000 | $150K | 0.07% | 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%