Asset Manager
← All Institutions
Virtus Fund Advisers, LLC
Market Value
$32M
+34.5%
Holdings
141
+19
New Purchases
34
Added To
54
Closed
31
Reduced
18
Top 10 Concentration
80.5%
Turnover
46.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEIX | 39.44% | 20.99% | +18.45% | $13M |
| DXC | 3.42% | 0.00% | +3.42% | $1M |
| ACM | 0.46% | 0.00% | +0.46% | $147K |
| DRS | 0.36% | 0.00% | +0.36% | $116K |
| GL | 0.36% | 0.00% | +0.36% | $116K |
| DCO | 0.24% | 0.00% | +0.24% | $78K |
| TK | 0.23% | 0.00% | +0.23% | $75K |
| GPS | 0.22% | 0.00% | +0.22% | $69K |
| PAHC | 0.21% | 0.00% | +0.21% | $69K |
| HEAR | 0.21% | 0.00% | +0.21% | $68K |
| MTZ | 0.37% | 0.17% | +0.20% | $118K |
| SXC | 0.18% | 0.00% | +0.18% | $57K |
| BRY | 0.18% | 0.00% | +0.18% | $56K |
| SCS | 0.29% | 0.14% | +0.16% | $93K |
| TILE | 0.15% | 0.00% | +0.15% | $48K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMYT | 7.45% | 10.90% | -3.45% | $2M |
| INDA | 6.69% | 10.01% | -3.32% | $2M |
| SMC | 12.75% | 15.91% | -3.15% | $4M |
| IBN | 8.60% | 11.56% | -2.97% | $3M |
| CCSI | 0.08% | 1.37% | -1.29% | $26K |
| ADMA | 0.16% | 0.88% | -0.72% | $52K |
| ZETA | 0.11% | 0.75% | -0.64% | $35K |
| GFF | 0.00% | 0.63% | -0.63% | $0 |
| KBH | 0.00% | 0.43% | -0.43% | $0 |
| KEX | 0.00% | 0.43% | -0.43% | $0 |
| CVLT | 0.45% | 0.88% | -0.43% | $145K |
| VIPS | 0.66% | 1.03% | -0.38% | $211K |
| GNK | 0.00% | 0.37% | -0.37% | $0 |
| BLBD | 0.00% | 0.36% | -0.36% | $0 |
| TMHC | 0.23% | 0.55% | -0.32% | $75K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $4M | 12.3% |
| Mid Cap | 64 | $8M | 26.1% |
| Small Cap | 50 | $7M | 21.5% |
| Micro Cap | 9 | $13M | 40.2% |
Portfolio Analytics
Avg Market Cap
$5.8B
Median Market Cap
$2.8B
Avg P/E
30.0
Median P/E
20.3
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
139
# ETFs / Funds
2
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEIX | 39.44% | 528,855 | $13M | $23.93 | $8M | +318,473 | +151.4% | |
| 2 | SMC | 12.75% | 108,293 | $4M | $37.78 | $298K | — | — | |
| 3 | IBN | 8.60% | 92,385 | $3M | $29.86 | $924 | — | — | |
| 4 | MMYT | 7.45% | 21,279 | $2M | $112.28 | -$209K | -6,676 | -23.9% | |
| 5 | INDA | 6.69% | 40,789 | $2M | $52.64 | -$240K | — | — | |
| 6 | DXC | 3.42% | 54,908 | $1M | $19.98 | — | +54,908 | — | NEW |
| 7 | VIPS | 0.66% | 15,684 | $211K | $13.47 | -$35K | — | — | |
| 8 | VCYT | 0.51% | 4,121 | $163K | $39.60 | -$132 | -677 | -14.1% | |
| 9 | NCLH | 0.51% | 6,334 | $163K | $25.73 | $38K | +220 | +3.6% | |
| 10 | FIX | 0.50% | 378 | $160K | $424.06 | $6K | -18 | -4.5% | |
| 11 | BBSI | 0.46% | 3,415 | $148K | $43.44 | $10K | -263 | -7.2% | |
| 12 | PRGS | 0.46% | 2,263 | $147K | $65.15 | $231 | +78 | +3.6% | |
| 13 | ACM | 0.46% | 1,373 | $147K | $106.82 | — | +1,373 | — | NEW |
| 14 | CVLT | 0.45% | 959 | $145K | $150.91 | -$64K | -400 | -29.4% | |
| 15 | PRIM | 0.43% | 1,817 | $139K | $76.40 | $37K | +63 | +3.6% | |
| 16 | NMIH | 0.43% | 3,714 | $137K | $36.76 | $30K | +1,129 | +43.7% | |
| 17 | ALKS | 0.43% | 4,742 | $136K | $28.76 | $8K | +165 | +3.6% | |
| 18 | CPT | 0.42% | 1,152 | $134K | $116.04 | -$4K | +40 | +3.6% | |
| 19 | KNF | 0.41% | 1,293 | $131K | $101.64 | $20K | +45 | +3.6% | |
| 20 | TAC | 0.40% | 8,988 | $127K | $14.15 | $37K | +312 | +3.6% | |
| 21 | MTZ | 0.37% | 869 | $118K | $136.14 | $79K | +549 | +171.6% | |
| 22 | DRS | 0.36% | 3,601 | $116K | $32.31 | — | +3,601 | — | NEW |
| 23 | GL | 0.36% | 1,037 | $116K | $111.52 | — | +1,037 | — | NEW |
| 24 | NTRA | 0.35% | 711 | $113K | $158.30 | $25K | +24 | +3.5% | |
| 25 | NBIX | 0.34% | 795 | $109K | $136.50 | $20K | +27 | +3.5% | |
| 26 | MANH | 0.33% | 393 | $106K | $270.24 | -$36K | -112 | -22.2% | |
| 27 | MMSI | 0.32% | 1,054 | $102K | $96.72 | $1K | +36 | +3.5% | |
| 28 | DAKT | 0.32% | 6,044 | $102K | $16.86 | $27K | +210 | +3.6% | |
| 29 | MTG | 0.31% | 4,190 | $99K | $23.71 | -$4K | +145 | +3.6% | |
| 30 | SCS | 0.29% | 7,893 | $93K | $11.82 | $61K | +5,493 | +228.9% | |
| 31 | INTA | 0.29% | 1,454 | $93K | $64.09 | $26K | +50 | +3.6% | |
| 32 | TWST | 0.26% | 1,798 | $84K | $46.47 | $5K | +62 | +3.6% | |
| 33 | CLBT | 0.24% | 3,551 | $78K | $22.03 | $21K | +123 | +3.6% | |
| 34 | DCO | 0.24% | 1,220 | $78K | $63.66 | — | +1,220 | — | NEW |
| 35 | TK | 0.23% | 10,867 | $75K | $6.93 | — | +10,867 | — | NEW |
| 36 | STRA | 0.23% | 805 | $75K | $93.42 | $3K | +28 | +3.6% | |
| 37 | TMHC | 0.23% | 1,227 | $75K | $61.21 | -$57K | -652 | -34.7% | |
| 38 | FN | 0.23% | 329 | $72K | $219.88 | -$3K | +11 | +3.5% | |
| 39 | TCMD | 0.22% | 4,199 | $72K | $17.13 | $47K | +2,464 | +142.0% | |
| 40 | PEGA | 0.22% | 765 | $71K | $93.20 | $17K | +26 | +3.5% | |
| 41 | COLL | 0.22% | 2,419 | $69K | $28.65 | -$2K | +565 | +30.5% | |
| 42 | GPS | 0.22% | 2,920 | $69K | $23.63 | — | +2,920 | — | NEW |
| 43 | RNG | 0.21% | 1,958 | $69K | $35.01 | $9K | +68 | +3.6% | |
| 44 | PAHC | 0.21% | 3,263 | $69K | $21.00 | — | +3,263 | — | NEW |
| 45 | HEAR | 0.21% | 3,916 | $68K | $17.31 | — | +3,916 | — | NEW |
| 46 | BCC | 0.21% | 557 | $66K | $118.86 | -$24K | -81 | -12.7% | |
| 47 | QTWO | 0.20% | 652 | $66K | $100.65 | $4K | -125 | -16.1% | |
| 48 | DOCU | 0.20% | 712 | $64K | $89.94 | $21K | +24 | +3.5% | |
| 49 | EXP | 0.20% | 259 | $64K | $246.76 | -$47K | -126 | -32.7% | |
| 50 | CDNA | 0.20% | 2,954 | $63K | $21.41 | -$45K | -502 | -14.5% | |
| 51 | AUPH | 0.20% | 7,032 | $63K | $8.98 | $13K | +244 | +3.6% | |
| 52 | BL | 0.19% | 1,015 | $62K | $60.76 | $8K | +35 | +3.6% | |
| 53 | MOG-A | 0.19% | 307 | $60K | $196.84 | $24K | +127 | +70.6% | |
| 54 | OSIS | 0.19% | 359 | $60K | $167.43 | $7K | +12 | +3.5% | |
| 55 | RDN | 0.18% | 1,835 | $58K | $31.72 | -$3K | +63 | +3.6% | |
| 56 | SLVM | 0.18% | 725 | $57K | $79.02 | -$3K | +25 | +3.6% | |
| 57 | SXC | 0.18% | 5,314 | $57K | $10.70 | — | +5,314 | — | NEW |
| 58 | ANIP | 0.18% | 1,022 | $56K | $55.28 | -$2K | +35 | +3.5% | |
| 59 | BRY | 0.18% | 13,643 | $56K | $4.13 | — | +13,643 | — | NEW |
| 60 | FTDR | 0.17% | 1,021 | $56K | $54.67 | $8K | +35 | +3.5% | |
| 61 | OSW | 0.17% | 2,755 | $55K | $19.90 | $11K | +95 | +3.6% | |
| 62 | WWW | 0.17% | 2,420 | $54K | $22.20 | $13K | +84 | +3.6% | |
| 63 | VCEL | 0.16% | 951 | $52K | $54.91 | $13K | +33 | +3.6% | |
| 64 | ADMA | 0.16% | 3,021 | $52K | $17.15 | -$158K | -7,457 | -71.2% | |
| 65 | FHI | 0.15% | 1,208 | $50K | $41.11 | $7K | +42 | +3.6% | |
| 66 | OUTFF | 0.15% | 2,773 | $49K | $17.74 | -$10 | +96 | +3.6% | |
| 67 | TILE | 0.15% | 1,974 | $48K | $24.35 | — | +1,974 | — | NEW |
| 68 | TPB | 0.15% | 797 | $48K | $60.10 | — | +797 | — | NEW |
| 69 | ABM | 0.15% | 932 | $48K | $51.18 | $216 | +32 | +3.6% | |
| 70 | YOU | 0.15% | 1,776 | $47K | $26.64 | -$19K | -227 | -11.3% | |
| 71 | NXT | 0.15% | 1,295 | $47K | $36.53 | — | +1,295 | — | NEW |
| 72 | VSCO | 0.14% | 1,103 | $46K | $41.42 | $18K | +38 | +3.6% | |
| 73 | AMPH | 0.14% | 1,220 | $45K | $37.13 | -$12K | +42 | +3.6% | |
| 74 | DY | 0.14% | 259 | $45K | $174.06 | -$4K | +9 | +3.6% | |
| 75 | ANIK | 0.14% | 2,724 | $45K | $16.46 | -$20K | +94 | +3.6% | |
| 76 | XPER | 0.13% | 4,191 | $43K | $10.27 | — | +4,191 | — | NEW |
| 77 | IONQ | 0.13% | 1,008 | $42K | $41.77 | — | +1,008 | — | NEW |
| 78 | DOLE | 0.13% | 3,043 | $41K | $13.54 | -$7K | +105 | +3.6% | |
| 79 | AMAL | 0.13% | 1,218 | $41K | $33.47 | $4K | +42 | +3.6% | |
| 80 | SIBN | 0.12% | 2,839 | $40K | $14.02 | — | +2,839 | — | NEW |
| 81 | ACAD | 0.12% | 2,135 | $39K | $18.35 | — | +2,135 | — | NEW |
| 82 | EME | 0.12% | 84 | $38K | $453.90 | $3K | +2 | +2.4% | |
| 83 | MEI | 0.12% | 3,211 | $38K | $11.79 | — | +3,211 | — | NEW |
| 84 | AIR | 0.11% | 583 | $36K | $61.28 | — | +583 | — | NEW |
| 85 | UIS | 0.11% | 5,594 | $35K | $6.33 | — | +5,594 | — | NEW |
| 86 | ZETA | 0.11% | 1,959 | $35K | $17.99 | -$144K | -4,045 | -67.4% | |
| 87 | MDXG | 0.11% | 3,661 | $35K | $9.62 | — | +3,661 | — | NEW |
| 88 | MAX | 0.11% | 3,086 | $35K | $11.29 | — | +3,086 | — | NEW |
| 89 | NGVC | 0.11% | 853 | $34K | $39.72 | $9K | +29 | +3.5% | |
| 90 | UPST | 0.10% | 518 | $32K | $61.57 | — | +518 | — | NEW |
| 91 | ANF | 0.10% | 207 | $31K | $149.47 | $3K | +7 | +3.5% | |
| 92 | BECN | 0.09% | 298 | $30K | $101.58 | -$3K | -87 | -22.6% | |
| 93 | HWC | 0.09% | 541 | $30K | $54.72 | $3K | +18 | +3.4% | |
| 94 | FOLD | 0.09% | 3,108 | $29K | $9.42 | — | +3,108 | — | NEW |
| 95 | TATT | 0.09% | 1,133 | $29K | $25.68 | — | +1,133 | — | NEW |
| 96 | CHGG | 0.09% | 17,591 | $28K | $1.61 | — | +17,591 | — | NEW |
| 97 | CPRX | 0.09% | 1,340 | $28K | $20.87 | $2K | +46 | +3.5% | |
| 98 | FTAI | 0.08% | 180 | $26K | $144.04 | — | +180 | — | NEW |
| 99 | CCSI | 0.08% | 1,082 | $26K | $23.86 | -$301K | -12,814 | -92.2% | |
| 100 | ESNT | 0.07% | 437 | $24K | $54.44 | -$51K | -725 | -62.4% |