Asset Manager
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Virtus Investment Advisers, LLC
Market Value
$420M
+18.7%
Holdings
504
+22
New Purchases
66
Added To
222
Closed
52
Reduced
164
Top 10 Concentration
7.8%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDOG | 0.84% | 0.00% | +0.84% | $4M |
| MRVL | 0.81% | 0.00% | +0.81% | $3M |
| DVN | 0.74% | 0.00% | +0.74% | $3M |
| WDC | 0.68% | 0.00% | +0.68% | $3M |
| GLW | 0.65% | 0.00% | +0.65% | $3M |
| UAL | 0.63% | 0.00% | +0.63% | $3M |
| NTAP | 0.61% | 0.00% | +0.61% | $3M |
| ILMN | 0.59% | 0.00% | +0.59% | $2M |
| CAT | 0.55% | 0.00% | +0.55% | $2M |
| WST | 0.51% | 0.00% | +0.51% | $2M |
| GWW | 0.50% | 0.00% | +0.50% | $2M |
| MU | 0.94% | 0.44% | +0.50% | $4M |
| A | 0.49% | 0.00% | +0.49% | $2M |
| TROW | 0.48% | 0.00% | +0.48% | $2M |
| FITB | 0.48% | 0.00% | +0.48% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAWN | 0.00% | 0.61% | -0.61% | $0 |
| LIN | 0.00% | 0.59% | -0.59% | $0 |
| HSY | 0.00% | 0.58% | -0.58% | $0 |
| LYV | 0.00% | 0.56% | -0.56% | $0 |
| KO | 0.00% | 0.55% | -0.55% | $0 |
| COST | 0.00% | 0.55% | -0.55% | $0 |
| AFL | 0.00% | 0.54% | -0.54% | $0 |
| BRK-B | 0.00% | 0.54% | -0.54% | $0 |
| BNY | 0.00% | 0.54% | -0.54% | $0 |
| EA | 0.00% | 0.53% | -0.53% | $0 |
| DRI | 0.00% | 0.53% | -0.53% | $0 |
| WM | 0.00% | 0.53% | -0.53% | $0 |
| TXN | 0.00% | 0.53% | -0.53% | $0 |
| WRB | 0.00% | 0.53% | -0.53% | $0 |
| YUMC | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $58M | 13.9% |
| Large Cap | 180 | $215M | 51.3% |
| Mid Cap | 116 | $60M | 14.4% |
| Small Cap | 141 | $74M | 17.5% |
| Micro Cap | 33 | $12M | 2.9% |
Portfolio Analytics
Avg Market Cap
$95.7B
Median Market Cap
$5.9B
Avg P/E
28.6
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
490
# ETFs / Funds
14
Top Holdings (504 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 0.94% | 3,438 | $4M | $1,154.29 | $2M | -1,187 | -25.7% | |
| 2 | DDOG | 0.84% | 13,587 | $4M | $260.36 | — | +13,587 | — | NEW |
| 3 | MRVL | 0.81% | 11,394 | $3M | $297.89 | — | +11,394 | — | NEW |
| 4 | INCY | 0.80% | 29,544 | $3M | $113.36 | $790K | +2,355 | +8.7% | |
| 5 | AMAT | 0.77% | 4,452 | $3M | $723.00 | $1M | -1,252 | -21.9% | |
| 6 | AMD | 0.74% | 5,385 | $3M | $580.91 | $2M | -2,144 | -28.5% | |
| 7 | AMGN | 0.74% | 8,572 | $3M | $362.12 | $270K | +516 | +6.4% | |
| 8 | DVN | 0.74% | 74,863 | $3M | $41.32 | — | +74,863 | — | NEW |
| 9 | LRCX | 0.72% | 6,944 | $3M | $433.33 | $1M | -1,014 | -12.7% | |
| 10 | ALNY | 0.71% | 9,953 | $3M | $301.03 | $524K | +2,482 | +33.2% | |
| 11 | GILD | 0.70% | 23,368 | $3M | $126.34 | $99K | +2,895 | +14.1% | |
| 12 | WDC | 0.68% | 4,499 | $3M | $638.72 | — | +4,499 | — | NEW |
| 13 | KLAC | 0.68% | 9,480 | $3M | $301.71 | $1M | +8,307 | +708.2% | |
| 14 | GLW | 0.65% | 10,728 | $3M | $255.43 | — | +10,728 | — | NEW |
| 15 | REGN | 0.64% | 4,320 | $3M | $623.54 | -$86K | +722 | +20.1% | |
| 16 | UAL | 0.63% | 19,612 | $3M | $135.99 | — | +19,612 | — | NEW |
| 17 | NTAP | 0.61% | 16,620 | $3M | $154.76 | — | +16,620 | — | NEW |
| 18 | LLY | 0.59% | 2,074 | $2M | $1,199.43 | $808K | +248 | +13.6% | |
| 19 | DAL | 0.59% | 26,428 | $2M | $93.66 | $568K | -2,265 | -7.9% | |
| 20 | ILMN | 0.59% | 14,025 | $2M | $175.83 | — | +14,025 | — | NEW |
| 21 | HEI | 0.57% | 6,772 | $2M | $356.19 | $875K | +1,167 | +20.8% | |
| 22 | CSCO | 0.57% | 20,419 | $2M | $117.46 | $527K | -3,701 | -15.3% | |
| 23 | CAT | 0.55% | 2,173 | $2M | $1,064.90 | — | +2,173 | — | NEW |
| 24 | MNST | 0.54% | 23,450 | $2M | $96.12 | $565K | +139 | +0.6% | |
| 25 | RCL | 0.53% | 6,961 | $2M | $317.53 | $413K | +431 | +6.6% | |
| 26 | WSM | 0.52% | 9,383 | $2M | $233.10 | $526K | +270 | +3.0% | |
| 27 | EIX | 0.51% | 28,988 | $2M | $74.45 | -$254K | -3,978 | -12.1% | |
| 28 | FSLR | 0.51% | 9,127 | $2M | $235.96 | $561K | +1,054 | +13.1% | |
| 29 | HOOD | 0.51% | 21,467 | $2M | $100.28 | $903K | +3,434 | +19.0% | |
| 30 | WST | 0.51% | 5,965 | $2M | $359.00 | — | +5,965 | — | NEW |
| 31 | APH | 0.51% | 12,127 | $2M | $176.32 | $696K | +713 | +6.2% | |
| 32 | URI | 0.51% | 1,877 | $2M | $1,132.89 | $603K | -214 | -10.2% | |
| 33 | GWW | 0.50% | 1,555 | $2M | $1,360.40 | — | +1,555 | — | NEW |
| 34 | MRK | 0.50% | 16,352 | $2M | $128.50 | -$14K | -1,233 | -7.0% | |
| 35 | A | 0.49% | 15,589 | $2M | $132.83 | — | +15,589 | — | NEW |
| 36 | GD | 0.49% | 5,769 | $2M | $354.24 | $267K | +593 | +11.5% | |
| 37 | PWR | 0.48% | 2,827 | $2M | $720.04 | -$138K | -1,132 | -28.6% | |
| 38 | TROW | 0.48% | 17,780 | $2M | $113.69 | — | +17,780 | — | NEW |
| 39 | FITB | 0.48% | 35,809 | $2M | $56.37 | — | +35,809 | — | NEW |
| 40 | APP | 0.48% | 3,915 | $2M | $515.23 | $628K | +424 | +12.2% | |
| 41 | CINF | 0.48% | 10,880 | $2M | $185.14 | $123K | -1,142 | -9.5% | |
| 42 | CDNS | 0.48% | 5,354 | $2M | $375.32 | $353K | -606 | -10.2% | |
| 43 | EBAY | 0.48% | 17,969 | $2M | $111.75 | $194K | -1,965 | -9.9% | |
| 44 | HWM | 0.48% | 7,458 | $2M | $268.86 | -$24K | -1,347 | -15.3% | |
| 45 | SPG | 0.48% | 8,956 | $2M | $223.65 | — | +8,956 | — | NEW |
| 46 | ALL | 0.48% | 8,416 | $2M | $237.94 | -$18K | -1,327 | -13.6% | |
| 47 | EXPD | 0.47% | 12,169 | $2M | $162.98 | $267K | +187 | +1.6% | |
| 48 | RTX | 0.47% | 10,395 | $2M | $189.73 | — | +10,395 | — | NEW |
| 49 | MET | 0.47% | 23,205 | $2M | $84.61 | — | +23,205 | — | NEW |
| 50 | TRV | 0.47% | 5,934 | $2M | $330.12 | -$9K | -812 | -12.0% | |
| 51 | EW | 0.47% | 21,594 | $2M | $90.46 | $136K | -1,106 | -4.9% | |
| 52 | AAPL | 0.46% | 6,733 | $2M | $289.36 | — | +6,733 | — | NEW |
| 53 | WELL | 0.46% | 8,582 | $2M | $226.97 | -$97K | -1,760 | -17.0% | |
| 54 | PFG | 0.46% | 18,072 | $2M | $107.78 | $94K | -2,504 | -12.2% | |
| 55 | CMI | 0.46% | 2,726 | $2M | $713.21 | $173K | -567 | -17.2% | |
| 56 | PHM | 0.46% | 14,048 | $2M | $137.21 | $126K | -1,271 | -8.3% | |
| 57 | AXP | 0.46% | 5,654 | $2M | $338.25 | $316K | +375 | +7.1% | |
| 58 | FAST | 0.46% | 39,803 | $2M | $48.03 | -$92K | -3,377 | -7.8% | |
| 59 | CB | 0.45% | 5,554 | $2M | $340.74 | -$159K | -740 | -11.8% | |
| 60 | GEV | 0.45% | 1,610 | $2M | $1,174.86 | — | +1,610 | — | NEW |
| 61 | EXPE | 0.45% | 7,351 | $2M | $255.88 | $238K | +237 | +3.3% | |
| 62 | ECL | 0.45% | 6,730 | $2M | $278.61 | $98K | +50 | +0.8% | |
| 63 | AME | 0.45% | 7,736 | $2M | $241.94 | $28K | -867 | -10.1% | |
| 64 | VRT | 0.45% | 5,589 | $2M | $334.82 | -$642K | -4,441 | -44.3% | |
| 65 | TXT | 0.44% | 20,371 | $2M | $91.73 | — | +20,371 | — | NEW |
| 66 | COF | 0.44% | 9,283 | $2M | $200.62 | $268K | +543 | +6.2% | |
| 67 | MKL | 0.44% | 951 | $2M | $1,953.01 | $52K | +8 | +0.8% | |
| 68 | KEYS | 0.44% | 5,291 | $2M | $350.07 | — | +5,291 | — | NEW |
| 69 | ETN | 0.44% | 4,324 | $2M | $426.12 | — | +4,324 | — | NEW |
| 70 | GOOGL | 0.44% | 5,143 | $2M | $357.37 | $207K | -529 | -9.3% | |
| 71 | TDY | 0.44% | 2,749 | $2M | $666.90 | -$30K | -331 | -10.8% | |
| 72 | SCHW | 0.44% | 19,859 | $2M | $92.27 | $113K | +1,563 | +8.5% | |
| 73 | ABNB | 0.44% | 12,775 | $2M | $143.10 | — | +12,775 | — | NEW |
| 74 | VMC | 0.43% | 6,188 | $2M | $295.01 | $95K | -166 | -2.6% | |
| 75 | WAB | 0.43% | 6,743 | $2M | $269.60 | -$229K | -1,446 | -17.7% | |
| 76 | PH | 0.43% | 1,852 | $2M | $978.12 | -$23K | -197 | -9.6% | |
| 77 | LMT | 0.43% | 3,511 | $2M | $509.46 | — | +3,511 | — | NEW |
| 78 | SYF | 0.43% | 23,481 | $2M | $76.05 | $17K | -2,515 | -9.7% | |
| 79 | RJF | 0.42% | 11,681 | $2M | $152.03 | $150K | +453 | +4.0% | |
| 80 | ANET | 0.42% | 10,448 | $2M | $169.88 | $187K | -2,488 | -19.2% | |
| 81 | ODFL | 0.42% | 8,173 | $2M | $216.60 | — | +8,173 | — | NEW |
| 82 | EOG | 0.42% | 13,527 | $2M | $129.73 | — | +13,527 | — | NEW |
| 83 | BURL | 0.42% | 5,524 | $2M | $316.80 | -$380K | -1,022 | -15.6% | |
| 84 | HIG | 0.42% | 13,185 | $2M | $132.52 | -$222K | -1,378 | -9.5% | |
| 85 | TJX | 0.41% | 11,445 | $2M | $151.50 | -$314K | -1,376 | -10.7% | |
| 86 | XYL | 0.41% | 14,591 | $2M | $118.21 | $110K | +1,076 | +8.0% | |
| 87 | ZM | 0.41% | 19,844 | $2M | $86.31 | $97K | -250 | -1.2% | |
| 88 | SLB | 0.41% | 36,705 | $2M | $46.49 | -$415K | -4,580 | -11.1% | |
| 89 | HUBB | 0.40% | 3,244 | $2M | $523.20 | -$226K | -676 | -17.2% | |
| 90 | ROST | 0.40% | 7,970 | $2M | $212.85 | -$514K | -2,232 | -21.9% | |
| 91 | DIS | 0.40% | 17,610 | $2M | $96.25 | — | +17,610 | — | NEW |
| 92 | BA | 0.40% | 7,791 | $2M | $216.47 | — | +7,791 | — | NEW |
| 93 | NVDA | 0.40% | 8,321 | $2M | $200.09 | -$91K | -1,745 | -17.3% | |
| 94 | GRMN | 0.40% | 7,004 | $2M | $237.54 | — | +7,004 | — | NEW |
| 95 | CBRE | 0.40% | 12,327 | $2M | $134.69 | — | +12,327 | — | NEW |
| 96 | IDXX | 0.39% | 3,133 | $2M | $526.44 | $115K | +402 | +14.7% | |
| 97 | AMZN | 0.39% | 6,903 | $2M | $238.34 | — | +6,903 | — | NEW |
| 98 | NU | 0.39% | 123,111 | $2M | $13.36 | $175K | +20,806 | +20.3% | |
| 99 | COR | 0.39% | 5,810 | $2M | $282.98 | -$30K | +482 | +9.1% | |
| 100 | GEHC | 0.39% | 25,573 | $2M | $64.01 | — | +25,573 | — | NEW |