Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 1,715 | $149K | 0.07% | SOLD |
| 42 | INGR | INGREDION INC | Consumer Defensive | 1,240 | $140K | 0.07% | SOLD |
| 43 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,971 | $130K | 0.06% | SOLD |
| 44 | WAY | WAYSTAR HLDG CORP | Technology | 5,058 | $122K | 0.06% | SOLD |
| 45 | SRAD | SPORTRADAR GROUP AG | Technology | 7,200 | $121K | 0.06% | SOLD |
| 46 | GNE | GENIE ENERGY LTD | Utilities | 8,316 | $118K | 0.06% | SOLD |
| 47 | APPF | APPFOLIO INC | Technology | 740 | $117K | 0.05% | SOLD |
| 48 | — | ADVANCED ENERGY INDS | — | 47,000 | $113K | 0.05% | SOLD |
| 49 | HSTM | HEALTHSTREAM INC | Healthcare | 5,015 | $104K | 0.05% | SOLD |
| 50 | LTM | LATAM AIRLINES GROUP SA | Industrials | 2,010 | $99K | 0.05% | SOLD |
| 51 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 1,245 | $99K | 0.05% | SOLD |
| 52 | PI | IMPINJ INC | Technology | 900 | $92K | 0.04% | SOLD |
| 53 | — | ASCENDIS PHARMA A/S | — | 60,000 | $88K | 0.04% | SOLD |
| 54 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 62,600 | $88K | 0.04% | SOLD |
| 55 | APPS | DIGITAL TURBINE INC | Technology | 29,100 | $84K | 0.04% | SOLD |
| 56 | AUGO | AURA MINERALS INC | Basic Materials | 1,025 | $84K | 0.04% | SOLD |
| 57 | BGS | B & G FOODS INC | Consumer Defensive | 15,000 | $72K | 0.03% | SOLD |
| 58 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 4,250 | $65K | 0.03% | SOLD |
| 59 | XRN | CHIRON REAL ESTATE INC | Financial Services | 1,950 | $65K | 0.03% | SOLD |
| 60 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,700 | $64K | 0.03% | 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%