Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | MIRUM PHARMACEUTICALS INC | — | 18,000 | $54K | 0.03% | SOLD |
| 62 | QBTS | D-WAVE QUANTUM INC | Technology | 3,400 | $49K | 0.02% | SOLD |
| 63 | — | OKTA INC | — | 47,000 | $47K | 0.02% | SOLD |
| 64 | AZN | ASTRAZENECA PLC | Healthcare | 306 | $45K | 0.02% | SOLD |
| 65 | — | ZIFF DAVIS INC | — | 40,000 | $39K | 0.02% | SOLD |
| 66 | — | WAYFAIR INC | — | 19,000 | $33K | 0.01% | SOLD |
| 67 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 55 | $29K | 0.01% | SOLD |
| 68 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 22 | $28K | 0.01% | SOLD |
| 69 | — | BURLINGTON STORES INC | — | 16,000 | $26K | 0.01% | SOLD |
| 70 | CTAS | CINTAS CORP | Industrials | 147 | $25K | 0.01% | SOLD |
| 71 | — | WINNEBAGO INDS INC | — | 25,000 | $23K | 0.01% | SOLD |
| 72 | HCA | HCA HEALTHCARE INC | Healthcare | 47 | $22K | 0.01% | SOLD |
| 73 | LH | LABCORP HOLDINGS INC | Healthcare | 83 | $22K | 0.01% | SOLD |
| 74 | VLTO | VERALTO CORP | Industrials | 241 | $21K | 0.01% | SOLD |
| 75 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,154 | $15K | 0.01% | SOLD |
| 76 | CBRE | CBRE GROUP INC | Real Estate | 65 | $9K | 0.00% | SOLD |
| 77 | INCY | INCYTE CORP | Healthcare | 90 | $8K | 0.00% | SOLD |
| 78 | VEEV | VEEVA SYS INC | Healthcare | 47 | $8K | 0.00% | SOLD |
| 79 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 25 | $7K | 0.00% | SOLD |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7 | $7K | 0.00% | 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%