Portfolio (Quarterly)
Guide ↗
VIRTUS ADVISERS, LLC
· CIK 0001587281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | ORMAT TECHNOLOGIES INC | — | 51,000 | $68K | 0.03% | SOLD |
| 42 | — | WISDOMTREE INC | — | 57,000 | $68K | 0.03% | SOLD |
| 43 | XP | XP INC | Financial Services | 4,000 | $65K | 0.03% | SOLD |
| 44 | — | GRANITE CONSTR INC | — | 25,000 | $63K | 0.03% | SOLD |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 124 | $62K | 0.03% | SOLD |
| 46 | SXC | SUNCOKE ENERGY INC | Energy | 8,401 | $60K | 0.03% | SOLD |
| 47 | UBS | UBS GROUP AG | Financial Services | 1,608 | $59K | 0.03% | SOLD |
| 48 | ES | EVERSOURCE ENERGY | Utilities | 868 | $58K | 0.03% | SOLD |
| 49 | — | UGI CORP NEW | — | 40,000 | $57K | 0.03% | SOLD |
| 50 | — | BANDWIDTH INC | — | 58,000 | $50K | 0.02% | SOLD |
| 51 | — | PELOTON INTERACTIVE INC | — | 30,000 | $50K | 0.02% | SOLD |
| 52 | — | RINGCENTRAL INC | — | 42,000 | $41K | 0.02% | SOLD |
| 53 | — | ALARM COM HLDGS INC | — | 41,000 | $41K | 0.02% | SOLD |
| 54 | — | DAYFORCE INC | — | 41,000 | $41K | 0.02% | SOLD |
| 55 | — | CENTRUS ENERGY CORP | — | 12,000 | $32K | 0.01% | SOLD |
| 56 | — | UPSTART HLDGS INC | — | 25,000 | $32K | 0.01% | SOLD |
| 57 | APA | APA CORPORATION | Energy | 1,161 | $28K | 0.01% | SOLD |
| 58 | RNG | RINGCENTRAL INC | Technology | 959 | $28K | 0.01% | SOLD |
| 59 | SVC | SERVICE PPTYS TR | Real Estate | 14,988 | $28K | 0.01% | SOLD |
| 60 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 4,420 | $27K | 0.01% | 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%