Asset Manager
← All Institutions
Virtus Investment Advisers, LLC
Market Value
$361M
+5.1%
Holdings
538
+72
New Purchases
110
Added To
190
Closed
90
Reduced
148
Top 10 Concentration
6.5%
Turnover
37.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.68% | 0.00% | +0.68% | $2M |
| EXPD | 0.66% | 0.00% | +0.66% | $2M |
| CVNA | 0.62% | 0.00% | +0.62% | $2M |
| INCY | 0.76% | 0.16% | +0.61% | $3M |
| AMAT | 0.60% | 0.00% | +0.60% | $2M |
| ROST | 0.59% | 0.00% | +0.59% | $2M |
| LVS | 0.59% | 0.00% | +0.59% | $2M |
| AME | 0.59% | 0.00% | +0.59% | $2M |
| NDAQ | 0.58% | 0.00% | +0.58% | $2M |
| WAT | 0.58% | 0.00% | +0.58% | $2M |
| FSLR | 0.58% | 0.00% | +0.58% | $2M |
| CTVA | 0.56% | 0.00% | +0.56% | $2M |
| BURL | 0.56% | 0.00% | +0.56% | $2M |
| NU | 0.55% | 0.00% | +0.55% | $2M |
| EW | 0.55% | 0.00% | +0.55% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.00% | 0.73% | -0.73% | $0 |
| EA | 0.00% | 0.71% | -0.71% | $0 |
| FOXA | 0.00% | 0.60% | -0.60% | $0 |
| MS | 0.00% | 0.59% | -0.59% | $0 |
| ATO | 0.00% | 0.59% | -0.59% | $0 |
| BNY | 0.00% | 0.58% | -0.58% | $0 |
| CFG | 0.00% | 0.57% | -0.57% | $0 |
| CB | 0.00% | 0.57% | -0.57% | $0 |
| JPM | 0.00% | 0.56% | -0.56% | $0 |
| USB | 0.00% | 0.56% | -0.56% | $0 |
| FITB | 0.00% | 0.56% | -0.56% | $0 |
| PNC | 0.00% | 0.55% | -0.55% | $0 |
| PGR | 0.00% | 0.55% | -0.55% | $0 |
| MTB | 0.00% | 0.54% | -0.54% | $0 |
| VICI | 0.05% | 0.59% | -0.54% | $164K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $48M | 13.2% |
| Large Cap | 208 | $203M | 56.1% |
| Mid Cap | 130 | $42M | 11.7% |
| Small Cap | 135 | $54M | 14.8% |
| Micro Cap | 35 | $15M | 4.2% |
Portfolio Analytics
Avg Market Cap
$91.4B
Median Market Cap
$6.9B
Avg P/E
29.5
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
524
# ETFs / Funds
14
Top Holdings (538 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INCY | 0.76% | 27,974 | $3M | $98.77 | $2M | +21,554 | +335.7% | |
| 2 | MU | 0.68% | 8,596 | $2M | $285.41 | — | +8,596 | — | NEW |
| 3 | NEM | 0.66% | 24,039 | $2M | $99.85 | -$26K | -4,738 | -16.5% | |
| 4 | EXPD | 0.66% | 15,974 | $2M | $149.01 | — | +15,974 | — | NEW |
| 5 | CMI | 0.65% | 4,604 | $2M | $510.45 | $262K | -340 | -6.9% | |
| 6 | DAL | 0.63% | 32,966 | $2M | $69.40 | $418K | +21 | +0.1% | |
| 7 | GOOGL | 0.62% | 7,131 | $2M | $313.00 | -$80K | -2,379 | -25.0% | |
| 8 | MKL | 0.62% | 1,038 | $2M | $2,149.65 | $496K | +130 | +14.3% | |
| 9 | ULTA | 0.62% | 3,677 | $2M | $605.01 | $296K | +149 | +4.2% | |
| 10 | CVNA | 0.62% | 5,267 | $2M | $422.02 | — | +5,267 | — | NEW |
| 11 | OXLC | 0.61% | 149,891 | $2M | $14.64 | $7K | +20,682 | +16.0% | |
| 12 | PH | 0.60% | 2,487 | $2M | $878.96 | $303K | +3 | +0.1% | |
| 13 | AMAT | 0.60% | 8,379 | $2M | $256.99 | — | +8,379 | — | NEW |
| 14 | HIG | 0.59% | 15,546 | $2M | $137.80 | $127K | +436 | +2.9% | |
| 15 | ROST | 0.59% | 11,869 | $2M | $180.14 | — | +11,869 | — | NEW |
| 16 | LVS | 0.59% | 32,773 | $2M | $65.09 | — | +32,773 | — | NEW |
| 17 | RF | 0.59% | 78,591 | $2M | $27.10 | $293K | +8,928 | +12.8% | |
| 18 | SYF | 0.59% | 25,527 | $2M | $83.43 | $344K | +387 | +1.5% | |
| 19 | HBAN | 0.59% | 122,741 | $2M | $17.35 | $228K | +12,636 | +11.5% | |
| 20 | TKO | 0.59% | 10,175 | $2M | $209.00 | -$40K | -551 | -5.1% | |
| 21 | AME | 0.59% | 10,305 | $2M | $205.31 | — | +10,305 | — | NEW |
| 22 | MNST | 0.58% | 27,515 | $2M | $76.67 | $62K | -2,912 | -9.6% | |
| 23 | NDAQ | 0.58% | 21,685 | $2M | $97.13 | — | +21,685 | — | NEW |
| 24 | LRCX | 0.58% | 12,258 | $2M | $171.18 | -$390K | -6,323 | -34.0% | |
| 25 | WAT | 0.58% | 5,513 | $2M | $379.83 | — | +5,513 | — | NEW |
| 26 | YUMC | 0.58% | 43,728 | $2M | $47.74 | $412K | +4,697 | +12.0% | |
| 27 | ALL | 0.58% | 9,995 | $2M | $208.15 | $31K | +449 | +4.7% | |
| 28 | FSLR | 0.58% | 7,961 | $2M | $261.23 | — | +7,961 | — | NEW |
| 29 | STT | 0.57% | 16,072 | $2M | $129.01 | $183K | -222 | -1.4% | |
| 30 | TRV | 0.57% | 7,113 | $2M | $290.06 | $57K | -72 | -1.0% | |
| 31 | WMT | 0.57% | 18,487 | $2M | $111.41 | $126K | -279 | -1.5% | |
| 32 | WAB | 0.57% | 9,634 | $2M | $213.45 | $193K | +339 | +3.6% | |
| 33 | CINF | 0.57% | 12,570 | $2M | $163.32 | $84K | +116 | +0.9% | |
| 34 | APP | 0.57% | 3,044 | $2M | $673.82 | -$1M | -1,897 | -38.4% | |
| 35 | NTRS | 0.57% | 14,978 | $2M | $136.59 | $146K | +862 | +6.1% | |
| 36 | ROL | 0.57% | 34,030 | $2M | $60.02 | $163K | +2,034 | +6.4% | |
| 37 | AON | 0.56% | 5,780 | $2M | $352.88 | $270K | +818 | +16.5% | |
| 38 | OCCI | 0.56% | 421,233 | $2M | $4.84 | -$220K | +3,796 | +0.9% | |
| 39 | TJX | 0.56% | 13,244 | $2M | $153.61 | -$78K | -1,371 | -9.4% | |
| 40 | IDXX | 0.56% | 3,007 | $2M | $676.53 | -$30K | -224 | -6.9% | |
| 41 | SCHW | 0.56% | 20,324 | $2M | $99.91 | $244K | +1,610 | +8.6% | |
| 42 | CSCO | 0.56% | 26,265 | $2M | $77.03 | $177K | -711 | -2.6% | |
| 43 | CTVA | 0.56% | 30,057 | $2M | $67.03 | — | +30,057 | — | NEW |
| 44 | BURL | 0.56% | 6,950 | $2M | $288.85 | — | +6,950 | — | NEW |
| 45 | NU | 0.55% | 119,737 | $2M | $16.74 | — | +119,737 | — | NEW |
| 46 | BRK-B | 0.55% | 3,962 | $2M | $502.65 | $77K | +154 | +4.0% | |
| 47 | LPLA | 0.55% | 5,564 | $2M | $357.17 | $405K | +808 | +17.0% | |
| 48 | MCO | 0.55% | 3,886 | $2M | $510.85 | $264K | +274 | +7.6% | |
| 49 | EW | 0.55% | 23,207 | $2M | $85.25 | — | +23,207 | — | NEW |
| 50 | FWONK | 0.55% | 20,066 | $2M | $98.51 | — | +20,066 | — | NEW |
| 51 | HEI | 0.55% | 6,103 | $2M | $323.59 | $150K | +450 | +8.0% | |
| 52 | WELL | 0.55% | 10,614 | $2M | $185.61 | -$92K | -960 | -8.3% | |
| 53 | CME | 0.54% | 7,161 | $2M | $273.08 | $149K | +474 | +7.1% | |
| 54 | AXP | 0.54% | 5,283 | $2M | $369.95 | -$6K | -618 | -10.5% | |
| 55 | HWM | 0.54% | 9,488 | $2M | $205.02 | $35K | -245 | -2.5% | |
| 56 | DIS | 0.54% | 17,083 | $2M | $113.77 | — | +17,083 | — | NEW |
| 57 | NLOK | 0.54% | 71,411 | $2M | $27.19 | — | +71,411 | — | NEW |
| 58 | ZM | 0.54% | 22,469 | $2M | $86.29 | -$66K | -1,837 | -7.6% | |
| 59 | V | 0.53% | 5,498 | $2M | $350.71 | $168K | +342 | +6.6% | |
| 60 | AAPL | 0.53% | 7,091 | $2M | $271.86 | — | +7,091 | — | NEW |
| 61 | MA | 0.53% | 3,371 | $2M | $570.88 | $92K | +150 | +4.7% | |
| 62 | KLAC | 0.53% | 1,582 | $2M | $1,215.08 | -$218K | -402 | -20.3% | |
| 63 | AMZN | 0.53% | 8,320 | $2M | $230.82 | $193K | +454 | +5.8% | |
| 64 | COR | 0.53% | 5,683 | $2M | $337.75 | -$81K | -717 | -11.2% | |
| 65 | RJF | 0.53% | 11,944 | $2M | $160.59 | $30K | +1,004 | +9.2% | |
| 66 | APH | 0.52% | 13,893 | $2M | $135.14 | -$248K | -3,279 | -19.1% | |
| 67 | INTU | 0.52% | 2,810 | $2M | $662.42 | $293K | +514 | +22.4% | |
| 68 | BR | 0.51% | 8,300 | $2M | $223.17 | — | +8,300 | — | NEW |
| 69 | GD | 0.51% | 5,502 | $2M | $336.66 | — | +5,502 | — | NEW |
| 70 | WST | 0.51% | 6,728 | $2M | $275.14 | — | +6,728 | — | NEW |
| 71 | OKTA | 0.51% | 21,357 | $2M | $86.47 | — | +21,357 | — | NEW |
| 72 | DOCU | 0.51% | 26,979 | $2M | $68.40 | $202K | +4,187 | +18.4% | |
| 73 | AJG | 0.51% | 7,130 | $2M | $258.79 | $9K | +1,201 | +20.3% | |
| 74 | WRB | 0.51% | 26,268 | $2M | $70.12 | -$223K | -679 | -2.5% | |
| 75 | FAST | 0.51% | 45,818 | $2M | $40.13 | -$81K | +6,670 | +17.0% | |
| 76 | LDOS | 0.51% | 10,156 | $2M | $180.40 | — | +10,156 | — | NEW |
| 77 | PWR | 0.51% | 4,339 | $2M | $422.06 | -$10K | -104 | -2.3% | |
| 78 | DXCM | 0.51% | 27,552 | $2M | $66.37 | — | +27,552 | — | NEW |
| 79 | RCL | 0.50% | 6,511 | $2M | $278.92 | $133K | +1,309 | +25.2% | |
| 80 | ADSK | 0.50% | 6,132 | $2M | $296.01 | -$98K | +111 | +1.8% | |
| 81 | BKR | 0.50% | 39,854 | $2M | $45.54 | -$103K | +497 | +1.3% | |
| 82 | QCOM | 0.50% | 10,536 | $2M | $171.05 | — | +10,536 | — | NEW |
| 83 | BSX | 0.50% | 18,891 | $2M | $95.35 | $111K | +1,582 | +9.1% | |
| 84 | RMD | 0.50% | 7,435 | $2M | $240.87 | -$43K | +734 | +10.9% | |
| 85 | PLTR | 0.49% | 10,060 | $2M | $177.75 | -$328K | -1,541 | -13.3% | |
| 86 | IBKR | 0.49% | 27,785 | $2M | $64.31 | -$141K | -230 | -0.8% | |
| 87 | SYK | 0.49% | 5,074 | $2M | $351.47 | $95K | +507 | +11.1% | |
| 88 | COST | 0.49% | 2,064 | $2M | $862.34 | -$38K | +100 | +5.1% | |
| 89 | AVGO | 0.49% | 5,114 | $2M | $346.10 | -$285K | -1,116 | -17.9% | |
| 90 | NVDA | 0.49% | 9,488 | $2M | $186.50 | -$164K | -877 | -8.5% | |
| 91 | FTNT | 0.49% | 22,213 | $2M | $79.41 | $295K | +4,740 | +27.1% | |
| 92 | URI | 0.49% | 2,178 | $2M | $809.32 | -$177K | +146 | +7.2% | |
| 93 | ADP | 0.49% | 6,822 | $2M | $257.23 | $3K | +854 | +14.3% | |
| 94 | CDNS | 0.48% | 5,589 | $2M | $312.58 | -$182K | +98 | +1.8% | |
| 95 | ECC | 0.48% | 302,090 | $2M | $5.76 | -$257K | -32 | -0.0% | |
| 96 | WDAY | 0.48% | 8,049 | $2M | $214.78 | — | +8,049 | — | NEW |
| 97 | XYL | 0.48% | 12,674 | $2M | $136.18 | — | +12,674 | — | NEW |
| 98 | WSM | 0.47% | 9,555 | $2M | $178.59 | -$195K | -175 | -1.8% | |
| 99 | MSFT | 0.47% | 3,519 | $2M | $483.62 | -$147K | -51 | -1.4% | |
| 100 | SPOT | 0.47% | 2,919 | $2M | $580.71 | -$131K | +303 | +11.6% |