Asset Manager
← All Institutions
Virtus Investment Advisers, LLC
Market Value
$344M
+18.1%
Holdings
466
-27
New Purchases
39
Added To
265
Closed
38
Reduced
74
Top 10 Concentration
7.2%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.72% | 0.00% | +0.72% | $2M |
| HOOD | 0.71% | 0.00% | +0.71% | $2M |
| GOOGL | 0.67% | 0.00% | +0.67% | $2M |
| OXLC | 0.64% | 0.00% | +0.64% | $2M |
| TKO | 0.63% | 0.00% | +0.63% | $2M |
| KLAC | 0.62% | 0.00% | +0.62% | $2M |
| IDXX | 0.60% | 0.00% | +0.60% | $2M |
| MS | 0.59% | 0.00% | +0.59% | $2M |
| ATO | 0.59% | 0.00% | +0.59% | $2M |
| URI | 0.56% | 0.00% | +0.56% | $2M |
| VRT | 0.56% | 0.00% | +0.56% | $2M |
| ULTA | 0.56% | 0.00% | +0.56% | $2M |
| CDNS | 0.56% | 0.00% | +0.56% | $2M |
| WSM | 0.55% | 0.00% | +0.55% | $2M |
| DAL | 0.54% | 0.00% | +0.54% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KKR | 0.00% | 0.56% | -0.56% | $0 |
| UAL | 0.00% | 0.56% | -0.56% | $0 |
| CBRE | 0.00% | 0.55% | -0.55% | $0 |
| NU | 0.00% | 0.54% | -0.54% | $0 |
| LYV | 0.00% | 0.54% | -0.54% | $0 |
| INCY | 0.16% | 0.70% | -0.54% | $544K |
| ECL | 0.00% | 0.54% | -0.54% | $0 |
| LDOS | 0.00% | 0.52% | -0.52% | $0 |
| CTSH | 0.00% | 0.51% | -0.51% | $0 |
| L | 0.00% | 0.51% | -0.51% | $0 |
| GD | 0.00% | 0.51% | -0.51% | $0 |
| MET | 0.00% | 0.51% | -0.51% | $0 |
| TSCO | 0.00% | 0.50% | -0.50% | $0 |
| NOC | 0.00% | 0.50% | -0.50% | $0 |
| EXPE | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $49M | 14.1% |
| Large Cap | 190 | $203M | 59.1% |
| Mid Cap | 108 | $31M | 8.9% |
| Small Cap | 105 | $44M | 12.8% |
| Micro Cap | 35 | $18M | 5.1% |
Portfolio Analytics
Avg Market Cap
$100.6B
Median Market Cap
$8.3B
Avg P/E
29.0
Median P/E
19.5
Avg Dividend Yield
0.04%
Avg Beta
0.82
# Stocks
447
# ETFs / Funds
19
Top Holdings (466 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 1.03% | 4,941 | $4M | $718.54 | $2M | -67 | -1.3% | |
| 2 | TSLA | 0.73% | 5,626 | $3M | $444.72 | $957K | +763 | +15.7% | |
| 3 | LRCX | 0.72% | 18,581 | $2M | $133.90 | — | +18,581 | — | NEW |
| 4 | HOOD | 0.71% | 17,162 | $2M | $143.18 | — | +17,162 | — | NEW |
| 5 | EA | 0.71% | 12,050 | $2M | $201.70 | $921K | +2,598 | +27.5% | |
| 6 | NEM | 0.71% | 28,777 | $2M | $84.31 | $929K | +3,085 | +12.0% | |
| 7 | GOOGL | 0.67% | 9,510 | $2M | $243.10 | — | +9,510 | — | NEW |
| 8 | ANET | 0.66% | 15,585 | $2M | $145.71 | $451K | -2,203 | -12.4% | |
| 9 | OCCI | 0.66% | 417,437 | $2M | $5.41 | $76K | +67,199 | +19.2% | |
| 10 | OXLC | 0.64% | 129,209 | $2M | $16.93 | — | +129,209 | — | NEW |
| 11 | TKO | 0.63% | 10,726 | $2M | $201.96 | — | +10,726 | — | NEW |
| 12 | KLAC | 0.62% | 1,984 | $2M | $1,078.60 | — | +1,984 | — | NEW |
| 13 | APH | 0.62% | 17,172 | $2M | $123.75 | $321K | -1,098 | -6.0% | |
| 14 | PLTR | 0.62% | 11,601 | $2M | $182.42 | $441K | -686 | -5.6% | |
| 15 | TJX | 0.61% | 14,615 | $2M | $144.54 | $760K | +3,665 | +33.5% | |
| 16 | CMI | 0.61% | 4,944 | $2M | $422.37 | $540K | +217 | +4.6% | |
| 17 | ORCL | 0.61% | 7,395 | $2M | $281.24 | -$108K | -2,611 | -26.1% | |
| 18 | WRB | 0.60% | 26,947 | $2M | $76.62 | $620K | +7,288 | +37.1% | |
| 19 | IDXX | 0.60% | 3,231 | $2M | $638.89 | — | +3,231 | — | NEW |
| 20 | WELL | 0.60% | 11,574 | $2M | $178.14 | $612K | +2,145 | +22.8% | |
| 21 | AVGO | 0.60% | 6,230 | $2M | $329.91 | $69K | -977 | -13.6% | |
| 22 | ALL | 0.60% | 9,546 | $2M | $214.65 | $603K | +2,364 | +32.9% | |
| 23 | FOXA | 0.60% | 32,486 | $2M | $63.06 | $475K | +4,405 | +15.7% | |
| 24 | MNST | 0.60% | 30,427 | $2M | $67.31 | $568K | +6,807 | +28.8% | |
| 25 | MS | 0.59% | 12,855 | $2M | $158.96 | — | +12,855 | — | NEW |
| 26 | ATO | 0.59% | 11,849 | $2M | $170.75 | — | +11,849 | — | NEW |
| 27 | DASH | 0.59% | 7,434 | $2M | $271.99 | $202K | +51 | +0.7% | |
| 28 | VICI | 0.59% | 61,885 | $2M | $32.61 | $443K | +13,558 | +28.1% | |
| 29 | HIG | 0.59% | 15,110 | $2M | $133.39 | $535K | +3,439 | +29.5% | |
| 30 | TRV | 0.58% | 7,185 | $2M | $279.22 | $576K | +1,838 | +34.4% | |
| 31 | ZM | 0.58% | 24,306 | $2M | $82.50 | $584K | +6,082 | +33.4% | |
| 32 | COR | 0.58% | 6,400 | $2M | $312.53 | $547K | +1,553 | +32.0% | |
| 33 | ECC | 0.58% | 302,122 | $2M | $6.61 | $185K | +65,616 | +27.7% | |
| 34 | BNY | 0.58% | 18,204 | $2M | $108.96 | $378K | +585 | +3.3% | |
| 35 | UBER | 0.58% | 20,226 | $2M | $97.97 | $319K | +2,403 | +13.5% | |
| 36 | CFG | 0.57% | 37,139 | $2M | $53.16 | $301K | -255 | -0.7% | |
| 37 | CINF | 0.57% | 12,454 | $2M | $158.10 | $425K | +2,088 | +20.1% | |
| 38 | AXP | 0.57% | 5,901 | $2M | $332.16 | $291K | +668 | +12.8% | |
| 39 | CB | 0.57% | 6,893 | $2M | $282.25 | $507K | +1,929 | +38.9% | |
| 40 | URI | 0.56% | 2,032 | $2M | $954.66 | — | +2,032 | — | NEW |
| 41 | VRT | 0.56% | 12,856 | $2M | $150.86 | — | +12,856 | — | NEW |
| 42 | JPM | 0.56% | 6,145 | $2M | $315.43 | $288K | +454 | +8.0% | |
| 43 | PODD | 0.56% | 6,270 | $2M | $308.73 | $266K | +954 | +17.9% | |
| 44 | WMT | 0.56% | 18,766 | $2M | $103.06 | $509K | +4,193 | +28.8% | |
| 45 | NVDA | 0.56% | 10,365 | $2M | $186.58 | -$38K | -2,118 | -17.0% | |
| 46 | ULTA | 0.56% | 3,528 | $2M | $546.75 | — | +3,528 | — | NEW |
| 47 | CDNS | 0.56% | 5,491 | $2M | $351.26 | — | +5,491 | — | NEW |
| 48 | IBKR | 0.56% | 28,015 | $2M | $68.81 | $113K | -4,729 | -14.4% | |
| 49 | USB | 0.56% | 39,753 | $2M | $48.33 | $350K | +5,040 | +14.5% | |
| 50 | FAST | 0.56% | 39,148 | $2M | $49.04 | $478K | +4,821 | +14.0% | |
| 51 | FITB | 0.56% | 43,078 | $2M | $44.55 | $304K | +3,802 | +9.7% | |
| 52 | BKR | 0.56% | 39,357 | $2M | $48.72 | $460K | +1,341 | +3.5% | |
| 53 | BRK-B | 0.56% | 3,808 | $2M | $502.74 | $648K | +1,200 | +46.0% | |
| 54 | ADSK | 0.56% | 6,021 | $2M | $317.67 | $323K | +887 | +17.3% | |
| 55 | HWM | 0.56% | 9,733 | $2M | $196.23 | $10K | -474 | -4.6% | |
| 56 | GRMN | 0.55% | 7,748 | $2M | $246.22 | $454K | +783 | +11.2% | |
| 57 | WSM | 0.55% | 9,730 | $2M | $195.45 | — | +9,730 | — | NEW |
| 58 | HBAN | 0.55% | 110,105 | $2M | $17.27 | $289K | +13,874 | +14.4% | |
| 59 | NTRS | 0.55% | 14,116 | $2M | $134.60 | -$18K | -1,015 | -6.7% | |
| 60 | PNC | 0.55% | 9,448 | $2M | $200.93 | $268K | +702 | +8.0% | |
| 61 | STT | 0.55% | 16,294 | $2M | $116.01 | $204K | +433 | +2.7% | |
| 62 | RJF | 0.55% | 10,940 | $2M | $172.60 | $341K | +852 | +8.4% | |
| 63 | PH | 0.55% | 2,484 | $2M | $758.15 | $266K | +168 | +7.2% | |
| 64 | ROL | 0.55% | 31,996 | $2M | $58.74 | $466K | +6,942 | +27.7% | |
| 65 | PGR | 0.55% | 7,603 | $2M | $246.95 | $482K | +2,374 | +45.4% | |
| 66 | META | 0.55% | 2,551 | $2M | $734.38 | $3K | +17 | +0.7% | |
| 67 | DAL | 0.54% | 32,945 | $2M | $56.75 | — | +32,945 | — | NEW |
| 68 | NFLX | 0.54% | 1,558 | $2M | $1,198.92 | $185K | +301 | +23.9% | |
| 69 | VEEV | 0.54% | 6,263 | $2M | $297.91 | $112K | +173 | +2.8% | |
| 70 | MTB | 0.54% | 9,440 | $2M | $197.62 | $259K | +1,161 | +14.0% | |
| 71 | WAB | 0.54% | 9,295 | $2M | $200.47 | $287K | +1,765 | +23.4% | |
| 72 | MSFT | 0.54% | 3,570 | $2M | $517.95 | — | +3,570 | — | NEW |
| 73 | CSCO | 0.54% | 26,976 | $2M | $68.42 | $150K | +2,538 | +10.4% | |
| 74 | PWR | 0.54% | 4,443 | $2M | $414.42 | $17K | -381 | -7.9% | |
| 75 | RF | 0.53% | 69,663 | $2M | $26.37 | $230K | +1,332 | +1.9% | |
| 76 | AJG | 0.53% | 5,929 | $2M | $309.74 | — | +5,929 | — | NEW |
| 77 | CEG | 0.53% | 5,579 | $2M | $329.07 | -$169K | -634 | -10.2% | |
| 78 | RMD | 0.53% | 6,701 | $2M | $273.73 | $318K | +825 | +14.0% | |
| 79 | VST | 0.53% | 9,354 | $2M | $195.92 | -$288K | -1,589 | -14.5% | |
| 80 | MA | 0.53% | 3,221 | $2M | $568.81 | $373K | +625 | +24.1% | |
| 81 | SPOT | 0.53% | 2,616 | $2M | $698.00 | $114K | +385 | +17.3% | |
| 82 | HEI | 0.53% | 5,653 | $2M | $322.82 | -$22K | +21 | +0.4% | |
| 83 | PTC | 0.53% | 8,986 | $2M | $203.02 | — | +8,986 | — | NEW |
| 84 | PANW | 0.53% | 8,956 | $2M | $203.62 | $240K | +1,215 | +15.7% | |
| 85 | COF | 0.53% | 8,558 | $2M | $212.58 | $205K | +973 | +12.8% | |
| 86 | MELI | 0.53% | 778 | $2M | $2,336.94 | $187K | +154 | +24.7% | |
| 87 | COST | 0.53% | 1,964 | $2M | $925.63 | $413K | +545 | +38.4% | |
| 88 | PSEC | 0.53% | 657,589 | $2M | $2.75 | $459K | +233,111 | +54.9% | |
| 89 | CME | 0.53% | 6,687 | $2M | $270.19 | $372K | +1,482 | +28.5% | |
| 90 | HUBB | 0.52% | 4,181 | $2M | $430.31 | — | +4,181 | — | NEW |
| 91 | AXON | 0.52% | 2,492 | $2M | $717.64 | -$112K | +197 | +8.6% | |
| 92 | SCHW | 0.52% | 18,714 | $2M | $95.47 | $205K | +1,379 | +8.0% | |
| 93 | SYF | 0.52% | 25,140 | $2M | $71.05 | -$12K | -1,810 | -6.7% | |
| 94 | AON | 0.51% | 4,962 | $2M | $356.58 | — | +4,962 | — | NEW |
| 95 | V | 0.51% | 5,156 | $2M | $341.38 | $293K | +1,023 | +24.8% | |
| 96 | ADP | 0.51% | 5,968 | $2M | $293.50 | $287K | +1,218 | +25.6% | |
| 97 | TPL | 0.51% | 1,876 | $2M | $933.64 | — | +1,876 | — | NEW |
| 98 | ETN | 0.51% | 4,661 | $2M | $374.25 | — | +4,661 | — | NEW |
| 99 | CHKP | 0.51% | 8,391 | $2M | $206.91 | $252K | +1,684 | +25.1% | |
| 100 | AMP | 0.50% | 3,533 | $2M | $491.25 | $149K | +560 | +18.8% |