Asset Manager
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Virtus Investment Advisers, LLC
Market Value
$291M
-18.5%
Holdings
490
-195
New Purchases
39
Added To
195
Closed
67
Reduced
188
Top 10 Concentration
7.0%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEG | 0.69% | 0.00% | +0.69% | $2M |
| DASH | 0.63% | 0.00% | +0.63% | $2M |
| VEEV | 0.60% | 0.00% | +0.60% | $2M |
| CSCO | 0.58% | 0.00% | +0.58% | $2M |
| STT | 0.58% | 0.00% | +0.58% | $2M |
| UBER | 0.57% | 0.00% | +0.57% | $2M |
| MELI | 0.56% | 0.00% | +0.56% | $2M |
| KKR | 0.56% | 0.00% | +0.56% | $2M |
| CBRE | 0.55% | 0.00% | +0.55% | $2M |
| PANW | 0.55% | 0.00% | +0.55% | $2M |
| SCHW | 0.54% | 0.00% | +0.54% | $2M |
| FOXA | 0.54% | 0.00% | +0.54% | $2M |
| EA | 0.52% | 0.00% | +0.52% | $2M |
| SYK | 0.52% | 0.00% | +0.52% | $2M |
| CTSH | 0.52% | 0.00% | +0.52% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VABS | 0.00% | 9.04% | -9.04% | $0 |
| VSHY | 0.00% | 6.89% | -6.89% | $0 |
| SEIX | 0.00% | 5.32% | -5.32% | $0 |
| SMC | 0.00% | 1.03% | -1.03% | $0 |
| JNK | 0.00% | 0.59% | -0.59% | $0 |
| HYG | 0.00% | 0.55% | -0.55% | $0 |
| AJG | 0.00% | 0.47% | -0.47% | $0 |
| YUMC | 0.00% | 0.45% | -0.45% | $0 |
| XOM | 0.00% | 0.44% | -0.44% | $0 |
| AON | 0.00% | 0.43% | -0.43% | $0 |
| PEG | 0.00% | 0.40% | -0.40% | $0 |
| KLAC | 0.00% | 0.39% | -0.39% | $0 |
| SHW | 0.00% | 0.38% | -0.38% | $0 |
| EOG | 0.06% | 0.44% | -0.38% | $164K |
| TEL | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $29M | 10.0% |
| Large Cap | 199 | $181M | 62.4% |
| Mid Cap | 105 | $23M | 8.1% |
| Small Cap | 123 | $38M | 13.0% |
| Micro Cap | 39 | $19M | 6.5% |
Portfolio Analytics
Avg Market Cap
$88.6B
Median Market Cap
$6.8B
Avg P/E
30.3
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
462
# ETFs / Funds
28
Top Holdings (490 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | 0.75% | 10,006 | $2M | $218.63 | $976K | +1,341 | +15.5% | |
| 2 | OCCI | 0.75% | 350,238 | $2M | $6.23 | -$223K | -42,766 | -10.9% | |
| 3 | VST | 0.73% | 10,943 | $2M | $193.81 | $1M | +1,449 | +15.3% | |
| 4 | RCL | 0.70% | 6,539 | $2M | $313.14 | $947K | +1,182 | +22.1% | |
| 5 | INCY | 0.70% | 29,844 | $2M | $68.10 | $549K | +5,349 | +21.8% | |
| 6 | CEG | 0.69% | 6,213 | $2M | $322.76 | — | +6,213 | — | NEW |
| 7 | AVGO | 0.68% | 7,207 | $2M | $275.65 | $839K | +354 | +5.2% | |
| 8 | NVDA | 0.68% | 12,483 | $2M | $157.99 | $778K | +1,469 | +13.3% | |
| 9 | NTRS | 0.66% | 15,131 | $2M | $126.79 | $672K | +2,493 | +19.7% | |
| 10 | AXON | 0.65% | 2,295 | $2M | $827.94 | $727K | +65 | +2.9% | |
| 11 | HWM | 0.65% | 10,207 | $2M | $186.13 | $442K | -1,034 | -9.2% | |
| 12 | META | 0.64% | 2,534 | $2M | $738.09 | $654K | +424 | +20.1% | |
| 13 | HEI | 0.64% | 5,632 | $2M | $328.00 | $233K | -411 | -6.8% | |
| 14 | PWR | 0.63% | 4,824 | $2M | $378.08 | $595K | -9 | -0.2% | |
| 15 | DASH | 0.63% | 7,383 | $2M | $246.51 | — | +7,383 | — | NEW |
| 16 | ANET | 0.63% | 17,788 | $2M | $102.31 | $787K | +4,452 | +33.4% | |
| 17 | IBKR | 0.62% | 32,744 | $2M | $55.41 | $682K | +25,908 | +379.0% | |
| 18 | ECCU | 0.62% | 236,506 | $2M | $7.66 | -$168K | -7,910 | -3.2% | |
| 19 | APH | 0.62% | 18,270 | $2M | $98.75 | $445K | -2,447 | -11.8% | |
| 20 | SYF | 0.62% | 26,950 | $2M | $66.74 | $670K | +5,637 | +26.4% | |
| 21 | AMGN | 0.62% | 6,430 | $2M | $279.21 | $1M | +5,121 | +391.2% | |
| 22 | VEEV | 0.60% | 6,090 | $2M | $287.98 | — | +6,090 | — | NEW |
| 23 | APP | 0.60% | 5,008 | $2M | $350.08 | $710K | +1,070 | +27.2% | |
| 24 | TT | 0.60% | 3,983 | $2M | $437.41 | $435K | +102 | +2.6% | |
| 25 | SPOT | 0.59% | 2,231 | $2M | $767.34 | $240K | -446 | -16.7% | |
| 26 | CSCO | 0.58% | 24,438 | $2M | $69.38 | — | +24,438 | — | NEW |
| 27 | STT | 0.58% | 15,861 | $2M | $106.34 | — | +15,861 | — | NEW |
| 28 | NFLX | 0.58% | 1,257 | $2M | $1,339.13 | $322K | -203 | -13.9% | |
| 29 | PLTR | 0.58% | 12,287 | $2M | $136.32 | $180K | -5,423 | -30.6% | |
| 30 | CFG | 0.58% | 37,394 | $2M | $44.75 | $444K | +7,387 | +24.6% | |
| 31 | PODD | 0.57% | 5,316 | $2M | $314.18 | $318K | +167 | +3.2% | |
| 32 | AXP | 0.57% | 5,233 | $2M | $318.98 | $464K | +752 | +16.8% | |
| 33 | TPVG | 0.57% | 237,903 | $2M | $7.01 | $6K | -137 | -0.1% | |
| 34 | UBER | 0.57% | 17,823 | $2M | $93.30 | — | +17,823 | — | NEW |
| 35 | JPM | 0.57% | 5,691 | $2M | $289.91 | $346K | +375 | +7.0% | |
| 36 | MELI | 0.56% | 624 | $2M | $2,613.63 | — | +624 | — | NEW |
| 37 | PNC | 0.56% | 8,746 | $2M | $186.42 | $392K | +1,700 | +24.1% | |
| 38 | KKR | 0.56% | 12,195 | $2M | $133.03 | — | +12,195 | — | NEW |
| 39 | UAL | 0.56% | 20,317 | $2M | $79.63 | $695K | +6,958 | +52.1% | |
| 40 | PH | 0.56% | 2,316 | $2M | $698.47 | $321K | +183 | +8.6% | |
| 41 | FITB | 0.56% | 39,276 | $2M | $41.13 | $372K | +7,547 | +23.8% | |
| 42 | COF | 0.56% | 7,585 | $2M | $212.76 | $360K | +591 | +8.4% | |
| 43 | HBAN | 0.56% | 96,231 | $2M | $16.76 | $375K | +13,771 | +16.7% | |
| 44 | CBRE | 0.55% | 11,480 | $2M | $140.12 | — | +11,480 | — | NEW |
| 45 | RF | 0.55% | 68,331 | $2M | $23.52 | $360K | +10,926 | +19.0% | |
| 46 | MTB | 0.55% | 8,279 | $2M | $193.99 | $335K | +1,169 | +16.4% | |
| 47 | BK | 0.55% | 17,619 | $2M | $91.11 | $225K | +1,163 | +7.1% | |
| 48 | ADSK | 0.55% | 5,134 | $2M | $309.57 | $390K | +551 | +12.0% | |
| 49 | AMP | 0.55% | 2,973 | $2M | $533.73 | $383K | +487 | +19.6% | |
| 50 | PANW | 0.55% | 7,741 | $2M | $204.64 | — | +7,741 | — | NEW |
| 51 | NU | 0.54% | 115,382 | $2M | $13.72 | $432K | +2,979 | +2.6% | |
| 52 | SCHW | 0.54% | 17,335 | $2M | $91.24 | — | +17,335 | — | NEW |
| 53 | LYV | 0.54% | 10,440 | $2M | $151.28 | $277K | +465 | +4.7% | |
| 54 | WAB | 0.54% | 7,530 | $2M | $209.35 | $320K | +604 | +8.7% | |
| 55 | VICI | 0.54% | 48,327 | $2M | $32.60 | $1M | +43,120 | +828.1% | |
| 56 | FOXA | 0.54% | 28,081 | $2M | $56.04 | — | +28,081 | — | NEW |
| 57 | PSA | 0.54% | 5,354 | $2M | $293.42 | $1M | +4,850 | +962.3% | |
| 58 | USB | 0.54% | 34,713 | $2M | $45.25 | $332K | +5,382 | +18.4% | |
| 59 | ECL | 0.54% | 5,819 | $2M | $269.44 | $124K | +123 | +2.2% | |
| 60 | CMI | 0.53% | 4,727 | $2M | $327.50 | $277K | +673 | +16.6% | |
| 61 | RJF | 0.53% | 10,088 | $2M | $153.37 | $396K | +1,803 | +21.8% | |
| 62 | TSLA | 0.53% | 4,863 | $2M | $317.66 | $620K | +1,293 | +36.2% | |
| 63 | CINF | 0.53% | 10,366 | $2M | $148.92 | $38K | +175 | +1.7% | |
| 64 | MKL | 0.53% | 768 | $2M | $1,997.36 | $76K | -12 | -1.5% | |
| 65 | FCNCA | 0.52% | 778 | $2M | $1,956.47 | $317K | +128 | +19.7% | |
| 66 | SPGI | 0.52% | 2,886 | $2M | $527.29 | $135K | +157 | +5.8% | |
| 67 | RMD | 0.52% | 5,876 | $2M | $258.00 | $243K | +191 | +3.4% | |
| 68 | EA | 0.52% | 9,452 | $2M | $159.70 | — | +9,452 | — | NEW |
| 69 | NOW | 0.52% | 1,464 | $2M | $1,028.08 | $536K | +247 | +20.3% | |
| 70 | SYK | 0.52% | 3,797 | $2M | $395.63 | — | +3,797 | — | NEW |
| 71 | LDOS | 0.52% | 9,511 | $2M | $157.76 | $146K | -529 | -5.3% | |
| 72 | TW | 0.52% | 10,245 | $1M | $146.40 | -$136K | -777 | -7.0% | |
| 73 | CTSH | 0.52% | 19,203 | $1M | $78.03 | — | +19,203 | — | NEW |
| 74 | NEM | 0.52% | 25,692 | $1M | $58.26 | — | +25,692 | — | NEW |
| 75 | L | 0.51% | 16,253 | $1M | $91.66 | — | +16,253 | — | NEW |
| 76 | GD | 0.51% | 5,092 | $1M | $291.66 | — | +5,092 | — | NEW |
| 77 | CHKP | 0.51% | 6,707 | $1M | $221.25 | -$112K | -293 | -4.2% | |
| 78 | MET | 0.51% | 18,432 | $1M | $80.42 | — | +18,432 | — | NEW |
| 79 | CTAS | 0.51% | 6,650 | $1M | $222.87 | $25K | -437 | -6.2% | |
| 80 | HIG | 0.51% | 11,671 | $1M | $126.87 | -$69K | -856 | -6.8% | |
| 81 | MNST | 0.51% | 23,620 | $1M | $62.64 | — | +23,620 | — | NEW |
| 82 | APO | 0.51% | 10,388 | $1M | $141.87 | $324K | +1,995 | +23.8% | |
| 83 | V | 0.51% | 4,133 | $1M | $355.05 | -$21K | -115 | -2.7% | |
| 84 | ADP | 0.50% | 4,750 | $1M | $308.40 | $10K | -11 | -0.2% | |
| 85 | TSCO | 0.50% | 27,757 | $1M | $52.77 | — | +27,757 | — | NEW |
| 86 | NOC | 0.50% | 2,929 | $1M | $499.98 | — | +2,929 | — | NEW |
| 87 | ISRG | 0.50% | 2,692 | $1M | $543.41 | $236K | +215 | +8.7% | |
| 88 | BSX | 0.50% | 13,600 | $1M | $107.41 | $60K | -285 | -2.0% | |
| 89 | EXPE | 0.50% | 8,656 | $1M | $168.68 | $70K | +385 | +4.7% | |
| 90 | MA | 0.50% | 2,596 | $1M | $561.94 | $36K | — | — | |
| 91 | BKR | 0.50% | 38,016 | $1M | $38.34 | $15K | +5,189 | +15.8% | |
| 92 | GRMN | 0.50% | 6,965 | $1M | $208.72 | $37K | +441 | +6.8% | |
| 93 | ABC | 0.50% | 4,847 | $1M | $299.85 | -$95K | -721 | -12.9% | |
| 94 | WELL | 0.50% | 9,429 | $1M | $153.73 | -$138K | -932 | -9.0% | |
| 95 | ALL | 0.50% | 7,182 | $1M | $201.31 | -$95K | -257 | -3.5% | |
| 96 | WRB | 0.50% | 19,659 | $1M | $73.47 | -$260K | -4,285 | -17.9% | |
| 97 | FAST | 0.50% | 34,327 | $1M | $42.00 | -$31K | +15,330 | +80.7% | |
| 98 | FTNT | 0.50% | 13,613 | $1M | $105.72 | $69K | -619 | -4.3% | |
| 99 | CB | 0.50% | 4,964 | $1M | $289.72 | -$137K | -252 | -4.8% | |
| 100 | CME | 0.49% | 5,205 | $1M | $275.62 | -$174K | -859 | -14.2% |