Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 57,820 | $1.3M | 0.61% | SOLD |
| 2 | GDOT | GREEN DOT CORP | Financial Services | 80,268 | $1.0M | 0.49% | SOLD |
| 3 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3,955 | $805K | 0.38% | SOLD |
| 4 | WLDN | WILLDAN GROUP INC | Industrials | 4,700 | $487K | 0.23% | SOLD |
| 5 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 40,000 | $386K | 0.18% | SOLD |
| 6 | — | AVADEL PHARMACEUTICALS PLC | — | 16,385 | $353K | 0.17% | SOLD |
| 7 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 8,027 | $344K | 0.16% | SOLD |
| 8 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,658 | $291K | 0.14% | SOLD |
| 9 | SPGI | S&P GLOBAL INC | Financial Services | 521 | $272K | 0.13% | SOLD |
| 10 | UPST | UPSTART HLDGS INC | Financial Services | 5,670 | $248K | 0.12% | SOLD |
| 11 | RGTI | RIGETTI COMPUTING INC | Technology | 10,890 | $241K | 0.11% | SOLD |
| 12 | CLBT | CELLEBRITE DI LTD | Technology | 12,954 | $234K | 0.11% | SOLD |
| 13 | — | INDIVIOR PLC | — | 6,000 | $215K | 0.10% | SOLD |
| 14 | — | TWO HBRS INVT CORP | — | 20,274 | $213K | 0.10% | SOLD |
| 15 | — | EXACT SCIENCES CORP | — | 2,078 | $211K | 0.10% | SOLD |
| 16 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 360 | $210K | 0.10% | SOLD |
| 17 | CRMD | CORMEDIX INC | Healthcare | 17,590 | $205K | 0.10% | SOLD |
| 18 | AGNC | AGNC INVT CORP | Real Estate | 18,786 | $201K | 0.10% | SOLD |
| 19 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,836 | $191K | 0.09% | SOLD |
| 20 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 23,300 | $190K | 0.09% | SOLD |
Sector Allocation
Technology
21.7%
Healthcare
15.7%
Financial Services
15.6%
Industrials
13.4%
Basic Materials
9.2%
Consumer Cyclical
7.6%
Utilities
3.9%
Communication Services
3.6%
Consumer Defensive
3.5%
Energy
3.3%