Asset Manager
← All Institutions
Virtus Investment Advisers, LLC
Market Value
$357M
-0.6%
Holdings
478
-53
New Purchases
35
Added To
270
Closed
43
Reduced
130
Top 10 Concentration
7.3%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EIX | 0.68% | 0.04% | +0.63% | $2M |
| IBRX | 0.77% | 0.16% | +0.61% | $3M |
| GILD | 0.80% | 0.19% | +0.61% | $3M |
| AMGN | 0.79% | 0.20% | +0.60% | $3M |
| MRK | 0.59% | 0.00% | +0.59% | $2M |
| LIN | 0.58% | 0.00% | +0.58% | $2M |
| REGN | 0.78% | 0.20% | +0.58% | $3M |
| HSY | 0.58% | 0.00% | +0.58% | $2M |
| CB | 0.57% | 0.00% | +0.57% | $2M |
| LYV | 0.55% | 0.00% | +0.55% | $2M |
| KO | 0.55% | 0.00% | +0.55% | $2M |
| SLB | 0.59% | 0.05% | +0.55% | $2M |
| VRTX | 0.73% | 0.19% | +0.54% | $3M |
| HUBB | 0.54% | 0.00% | +0.54% | $2M |
| AFL | 0.54% | 0.00% | +0.54% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBAN | 0.00% | 0.59% | -0.59% | $0 |
| TKO | 0.00% | 0.59% | -0.59% | $0 |
| WAT | 0.00% | 0.58% | -0.58% | $0 |
| STT | 0.00% | 0.58% | -0.58% | $0 |
| AON | 0.00% | 0.57% | -0.57% | $0 |
| CTVA | 0.00% | 0.56% | -0.56% | $0 |
| DIS | 0.00% | 0.54% | -0.54% | $0 |
| GEN | 0.00% | 0.54% | -0.54% | $0 |
| AAPL | 0.00% | 0.54% | -0.54% | $0 |
| AMZN | 0.00% | 0.53% | -0.53% | $0 |
| INTU | 0.00% | 0.52% | -0.52% | $0 |
| BR | 0.00% | 0.52% | -0.52% | $0 |
| WST | 0.00% | 0.52% | -0.52% | $0 |
| OKTA | 0.00% | 0.51% | -0.51% | $0 |
| DOCU | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $41M | 11.5% |
| Large Cap | 192 | $207M | 58.1% |
| Mid Cap | 99 | $43M | 12.1% |
| Small Cap | 134 | $54M | 15.1% |
| Micro Cap | 24 | $11M | 3.1% |
Portfolio Analytics
Avg Market Cap
$95.6B
Median Market Cap
$6.7B
Avg P/E
32.1
Median P/E
23.0
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
466
# ETFs / Funds
12
Top Holdings (478 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GILD | 0.80% | 20,473 | $3M | $139.37 | $2M | +14,798 | +260.8% | |
| 2 | AMGN | 0.79% | 8,056 | $3M | $351.85 | $2M | +5,906 | +274.7% | |
| 3 | REGN | 0.78% | 3,598 | $3M | $772.64 | $2M | +2,677 | +290.7% | |
| 4 | IBRX | 0.77% | 357,747 | $3M | $7.67 | $2M | +68,166 | +23.5% | |
| 5 | VRTX | 0.73% | 5,869 | $3M | $446.54 | $2M | +4,358 | +288.4% | |
| 6 | INCY | 0.72% | 27,189 | $3M | $94.12 | -$204K | -785 | -2.8% | |
| 7 | VRT | 0.70% | 10,030 | $3M | $250.58 | $892K | +21 | +0.2% | |
| 8 | ALNY | 0.69% | 7,471 | $2M | $330.87 | $2M | +5,754 | +335.1% | |
| 9 | EIX | 0.68% | 32,966 | $2M | $73.18 | $2M | +30,284 | +1129.2% | |
| 10 | ROST | 0.62% | 10,202 | $2M | $216.63 | $72K | -1,667 | -14.0% | |
| 11 | PWR | 0.61% | 3,959 | $2M | $549.02 | $342K | -380 | -8.8% | |
| 12 | DAWN | 0.61% | 100,990 | $2M | $21.44 | $1M | +19,243 | +23.5% | |
| 13 | BURL | 0.60% | 6,546 | $2M | $325.38 | $122K | -404 | -5.8% | |
| 14 | SLB | 0.59% | 41,285 | $2M | $51.39 | $2M | +37,043 | +873.2% | |
| 15 | MRK | 0.59% | 17,585 | $2M | $120.29 | — | +17,585 | — | NEW |
| 16 | LIN | 0.58% | 4,188 | $2M | $495.76 | — | +4,188 | — | NEW |
| 17 | HSY | 0.58% | 9,903 | $2M | $207.89 | — | +9,903 | — | NEW |
| 18 | CB | 0.57% | 6,294 | $2M | $325.93 | — | +6,294 | — | NEW |
| 19 | BKR | 0.57% | 33,588 | $2M | $61.05 | $236K | -6,266 | -15.7% | |
| 20 | TJX | 0.57% | 12,821 | $2M | $159.70 | $13K | -423 | -3.2% | |
| 21 | WAB | 0.57% | 8,189 | $2M | $249.91 | -$10K | -1,445 | -15.0% | |
| 22 | WELL | 0.57% | 10,342 | $2M | $197.71 | $75K | -272 | -2.6% | |
| 23 | OXLC | 0.57% | 208,647 | $2M | $9.78 | -$154K | +58,756 | +39.2% | |
| 24 | HWM | 0.57% | 8,805 | $2M | $230.46 | $84K | -683 | -7.2% | |
| 25 | ALL | 0.57% | 9,743 | $2M | $207.34 | -$60K | -252 | -2.5% | |
| 26 | WMT | 0.57% | 16,228 | $2M | $124.28 | -$43K | -2,259 | -12.2% | |
| 27 | TT | 0.56% | 4,837 | $2M | $416.74 | $274K | +363 | +8.1% | |
| 28 | FAST | 0.56% | 43,180 | $2M | $46.40 | $165K | -2,638 | -5.8% | |
| 29 | LYV | 0.55% | 12,928 | $2M | $152.51 | — | +12,928 | — | NEW |
| 30 | CME | 0.55% | 6,671 | $2M | $295.35 | $15K | -490 | -6.8% | |
| 31 | HIG | 0.55% | 14,563 | $2M | $135.23 | -$173K | -983 | -6.3% | |
| 32 | TRV | 0.55% | 6,746 | $2M | $291.68 | -$96K | -367 | -5.2% | |
| 33 | KO | 0.55% | 25,802 | $2M | $76.05 | — | +25,802 | — | NEW |
| 34 | AMAT | 0.55% | 5,704 | $2M | $341.79 | -$204K | -2,675 | -31.9% | |
| 35 | COST | 0.55% | 1,955 | $2M | $996.43 | $168K | -109 | -5.3% | |
| 36 | HUBB | 0.54% | 3,920 | $2M | $490.74 | — | +3,920 | — | NEW |
| 37 | AFL | 0.54% | 17,510 | $2M | $109.71 | — | +17,510 | — | NEW |
| 38 | BRK-B | 0.54% | 3,998 | $2M | $479.20 | -$76K | +36 | +0.9% | |
| 39 | DAL | 0.53% | 28,693 | $2M | $66.48 | -$380K | -4,273 | -13.0% | |
| 40 | BK | 0.53% | 15,964 | $2M | $118.63 | — | +15,964 | — | NEW |
| 41 | EA | 0.53% | 9,285 | $2M | $203.87 | — | +9,285 | — | NEW |
| 42 | MPWR | 0.53% | 1,731 | $2M | $1,093.35 | $302K | -24 | -1.4% | |
| 43 | CINF | 0.53% | 12,022 | $2M | $157.35 | -$161K | -548 | -4.4% | |
| 44 | DRI | 0.53% | 9,638 | $2M | $196.04 | — | +9,638 | — | NEW |
| 45 | WM | 0.53% | 8,203 | $2M | $229.79 | — | +8,203 | — | NEW |
| 46 | TXN | 0.52% | 9,651 | $2M | $194.14 | — | +9,651 | — | NEW |
| 47 | CSCO | 0.52% | 24,120 | $2M | $77.59 | -$152K | -2,145 | -8.2% | |
| 48 | WRB | 0.52% | 28,228 | $2M | $66.28 | $29K | +1,960 | +7.5% | |
| 49 | TDY | 0.52% | 3,080 | $2M | $605.01 | — | +3,080 | — | NEW |
| 50 | PFG | 0.52% | 20,576 | $2M | $90.11 | — | +20,576 | — | NEW |
| 51 | YUMC | 0.52% | 37,826 | $2M | $48.78 | -$242K | -5,902 | -13.5% | |
| 52 | AME | 0.52% | 8,603 | $2M | $214.36 | -$272K | -1,702 | -16.5% | |
| 53 | PH | 0.51% | 2,049 | $2M | $895.24 | -$352K | -438 | -17.6% | |
| 54 | MA | 0.51% | 3,646 | $2M | $499.66 | -$103K | +275 | +8.2% | |
| 55 | EW | 0.51% | 22,700 | $2M | $80.08 | -$161K | -507 | -2.2% | |
| 56 | EBAY | 0.51% | 19,934 | $2M | $91.02 | $146K | +781 | +4.1% | |
| 57 | MKL | 0.51% | 943 | $2M | $1,914.07 | -$426K | -95 | -9.2% | |
| 58 | PHM | 0.50% | 15,319 | $2M | $117.61 | — | +15,319 | — | NEW |
| 59 | ABT | 0.50% | 17,527 | $2M | $102.67 | — | +17,527 | — | NEW |
| 60 | SPOT | 0.50% | 3,709 | $2M | $484.91 | $103K | +790 | +27.1% | |
| 61 | RCL | 0.50% | 6,530 | $2M | $275.18 | -$19K | +19 | +0.3% | |
| 62 | RF | 0.50% | 68,093 | $2M | $26.12 | -$351K | -10,498 | -13.4% | |
| 63 | ECL | 0.50% | 6,680 | $2M | $266.02 | — | +6,680 | — | NEW |
| 64 | GD | 0.50% | 5,176 | $2M | $343.22 | -$76K | -326 | -5.9% | |
| 65 | FCX | 0.50% | 30,185 | $2M | $58.78 | — | +30,185 | — | NEW |
| 66 | CMI | 0.50% | 3,293 | $2M | $538.02 | -$578K | -1,311 | -28.5% | |
| 67 | SYF | 0.50% | 25,996 | $2M | $68.02 | -$361K | +469 | +1.8% | |
| 68 | NTRS | 0.49% | 12,655 | $2M | $139.57 | -$280K | -2,323 | -15.5% | |
| 69 | AVGO | 0.49% | 5,702 | $2M | $309.51 | -$5K | +588 | +11.5% | |
| 70 | V | 0.49% | 5,834 | $2M | $302.24 | -$165K | +336 | +6.1% | |
| 71 | FERG | 0.49% | 7,543 | $2M | $233.26 | — | +7,543 | — | NEW |
| 72 | ECCU | 0.49% | 467,814 | $2M | $3.76 | $19K | +165,724 | +54.9% | |
| 73 | NVDA | 0.49% | 10,066 | $2M | $174.40 | -$14K | +578 | +6.1% | |
| 74 | VMC | 0.48% | 6,354 | $2M | $272.30 | — | +6,354 | — | NEW |
| 75 | KLAC | 0.48% | 1,173 | $2M | $1,472.41 | -$195K | -409 | -25.9% | |
| 76 | ICE | 0.48% | 10,951 | $2M | $157.28 | — | +10,951 | — | NEW |
| 77 | MLM | 0.48% | 2,923 | $2M | $588.68 | — | +2,923 | — | NEW |
| 78 | SCHW | 0.48% | 18,296 | $2M | $93.98 | -$311K | -2,028 | -10.0% | |
| 79 | TEL | 0.48% | 8,223 | $2M | $209.02 | — | +8,223 | — | NEW |
| 80 | EXPD | 0.48% | 11,982 | $2M | $143.23 | -$664K | -3,992 | -25.0% | |
| 81 | LRCX | 0.48% | 7,958 | $2M | $213.66 | -$398K | -4,300 | -35.1% | |
| 82 | LVS | 0.47% | 31,446 | $2M | $53.88 | -$439K | -1,327 | -4.0% | |
| 83 | MNST | 0.47% | 23,311 | $2M | $72.46 | -$420K | -4,204 | -15.3% | |
| 84 | IBKR | 0.47% | 25,142 | $2M | $67.07 | -$101K | -2,643 | -9.5% | |
| 85 | EMR | 0.47% | 12,851 | $2M | $131.02 | — | +12,851 | — | NEW |
| 86 | UBER | 0.47% | 23,360 | $2M | $71.93 | $47K | +3,372 | +16.9% | |
| 87 | LLY | 0.47% | 1,826 | $2M | $919.77 | — | +1,826 | — | NEW |
| 88 | PLTR | 0.47% | 11,453 | $2M | $146.28 | -$113K | +1,393 | +13.8% | |
| 89 | ABC | 0.47% | 5,328 | $2M | $314.14 | -$246K | -355 | -6.2% | |
| 90 | RMD | 0.47% | 7,427 | $2M | $224.48 | -$124K | -8 | -0.1% | |
| 91 | WSM | 0.47% | 9,113 | $2M | $182.33 | -$45K | -442 | -4.6% | |
| 92 | CDNS | 0.46% | 5,960 | $2M | $277.87 | -$91K | +371 | +6.6% | |
| 93 | EXPE | 0.46% | 7,114 | $2M | $230.89 | — | +7,114 | — | NEW |
| 94 | NDAQ | 0.46% | 19,266 | $2M | $84.89 | -$471K | -2,419 | -11.2% | |
| 95 | GOOGL | 0.46% | 5,672 | $2M | $287.56 | -$601K | -1,459 | -20.5% | |
| 96 | RJF | 0.46% | 11,228 | $2M | $144.79 | -$292K | -716 | -6.0% | |
| 97 | ROK | 0.45% | 4,520 | $2M | $358.88 | — | +4,520 | — | NEW |
| 98 | NEM | 0.45% | 14,942 | $2M | $108.25 | -$783K | -9,097 | -37.8% | |
| 99 | ZM | 0.45% | 20,094 | $2M | $80.39 | -$323K | -2,375 | -10.6% | |
| 100 | XYL | 0.45% | 13,515 | $2M | $119.50 | -$111K | +841 | +6.6% |