Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FTRE | FORTREA HLDGS INC | Healthcare | 9,150 | $158K | 0.07% | SOLD |
| 22 | PHR | PHREESIA INC | Healthcare | 9,281 | $157K | 0.07% | SOLD |
| 23 | — | GREAT LAKES DREDGE & DOCK CO | — | 11,737 | $154K | 0.07% | SOLD |
| 24 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 8,328 | $144K | 0.07% | SOLD |
| 25 | MAX | MEDIAALPHA INC | Communication Services | 10,623 | $138K | 0.07% | SOLD |
| 26 | DELL | DELL TECHNOLOGIES INC | Technology | 1,085 | $137K | 0.07% | SOLD |
| 27 | OPRX | OPTIMIZERX CORP | Healthcare | 9,687 | $119K | 0.06% | SOLD |
| 28 | CRNC | CERENCE INC | Technology | 11,093 | $119K | 0.06% | SOLD |
| 29 | — | PALISADE BIO INC | — | 46,000 | $108K | 0.05% | SOLD |
| 30 | DMLP | DORCHESTER MINERALS LP | Energy | 4,607 | $103K | 0.05% | SOLD |
| 31 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 43,796 | $102K | 0.05% | SOLD |
| 32 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 11,200 | $100K | 0.05% | SOLD |
| 33 | CARS | CARS COM INC | Consumer Cyclical | 8,155 | $99K | 0.05% | SOLD |
| 34 | STN | STANTEC INC | Industrials | 1,000 | $94K | 0.04% | SOLD |
| 35 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,601 | $94K | 0.04% | SOLD |
| 36 | ADUS | ADDUS HOMECARE CORP | Healthcare | 850 | $91K | 0.04% | SOLD |
| 37 | ATHM | AUTOHOME INC | Communication Services | 3,700 | $82K | 0.04% | SOLD |
| 38 | YELP | YELP INC | Communication Services | 2,700 | $82K | 0.04% | SOLD |
| 39 | VITL | VITAL FARMS INC | Consumer Defensive | 2,542 | $81K | 0.04% | SOLD |
| 40 | TBCH | TURTLE BEACH CORP | Technology | 5,699 | $80K | 0.04% | 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%