Asset Manager
← All Institutions
Virtus Fund Advisers, LLC
Market Value
$28M
+75.1%
Holdings
130
+14
New Purchases
29
Added To
28
Closed
19
Reduced
20
Top 10 Concentration
74.7%
Turnover
36.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEIX | 18.00% | 0.00% | +18.00% | $5M |
| RDY | 6.07% | 0.00% | +6.07% | $2M |
| AAPL | 4.45% | 0.00% | +4.45% | $1M |
| MSFT | 3.83% | 0.00% | +3.83% | $1M |
| MMYT | 3.48% | 0.00% | +3.48% | $975K |
| PG | 1.82% | 0.00% | +1.82% | $509K |
| PDD | 0.63% | 0.00% | +0.63% | $176K |
| KNF | 0.35% | 0.00% | +0.35% | $98K |
| EXP | 0.35% | 0.00% | +0.35% | $98K |
| AAL | 0.35% | 0.00% | +0.35% | $97K |
| GNK | 0.32% | 0.00% | +0.32% | $89K |
| MTG | 0.31% | 0.00% | +0.31% | $86K |
| ANIK | 0.23% | 0.00% | +0.23% | $65K |
| RNG | 0.22% | 0.00% | +0.22% | $63K |
| EXAS | 0.17% | 0.00% | +0.17% | $48K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCC | 8.24% | 14.49% | -6.25% | $2M |
| INDA | 7.52% | 12.45% | -4.94% | $2M |
| VIPS | 5.31% | 9.99% | -4.67% | $1M |
| HDB | 0.70% | 5.04% | -4.34% | $195K |
| IBN | 6.98% | 11.04% | -4.05% | $2M |
| SMLP | 10.86% | 12.13% | -1.27% | $3M |
| CMPR | 1.87% | 2.96% | -1.09% | $524K |
| COKE | 0.25% | 1.27% | -1.01% | $70K |
| THO | 0.00% | 0.55% | -0.55% | $0 |
| 0Y5E.L | 0.00% | 0.48% | -0.48% | $0 |
| AIT | 0.27% | 0.73% | -0.47% | $74K |
| EXLS | 0.00% | 0.46% | -0.46% | $0 |
| FN | 0.20% | 0.63% | -0.43% | $57K |
| SLCA | 0.09% | 0.51% | -0.42% | $26K |
| CYTK | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $3M | 10.1% |
| Large Cap | 23 | $5M | 18.1% |
| Mid Cap | 65 | $10M | 35.6% |
| Small Cap | 34 | $5M | 17.8% |
| Micro Cap | 5 | $5M | 18.5% |
Portfolio Analytics
Avg Market Cap
$78.5B
Median Market Cap
$3.8B
Avg P/E
31.5
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
128
# ETFs / Funds
2
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEIX | 18.00% | 210,382 | $5M | $23.96 | — | +210,382 | — | NEW |
| 2 | SMLP | 10.86% | 108,293 | $3M | $28.07 | $1M | — | — | |
| 3 | HCC | 8.24% | 38,016 | $2M | $60.70 | -$10K | — | — | |
| 4 | INDA | 7.52% | 40,789 | $2M | $51.59 | $113K | — | — | |
| 5 | IBN | 6.98% | 74,019 | $2M | $26.41 | $190K | — | — | |
| 6 | RDY | 6.07% | 23,172 | $2M | $73.35 | — | +23,172 | — | NEW |
| 7 | VIPS | 5.31% | 89,908 | $1M | $16.55 | -$109K | — | — | |
| 8 | AAPL | 4.45% | 7,265 | $1M | $171.48 | — | +7,265 | — | NEW |
| 9 | MSFT | 3.83% | 2,552 | $1M | $420.72 | — | +2,552 | — | NEW |
| 10 | MMYT | 3.48% | 13,723 | $975K | $71.05 | — | +13,723 | — | NEW |
| 11 | CMPR | 1.87% | 5,919 | $524K | $88.51 | $50K | — | — | |
| 12 | PG | 1.82% | 3,139 | $509K | $162.25 | — | +3,139 | — | NEW |
| 13 | HDB | 0.70% | 3,486 | $195K | $55.97 | -$610K | -8,518 | -71.0% | |
| 14 | PDD | 0.63% | 1,513 | $176K | $116.25 | — | +1,513 | — | NEW |
| 15 | FIX | 0.63% | 551 | $175K | $317.71 | $62K | — | — | |
| 16 | CVLT | 0.55% | 1,507 | $153K | $101.43 | $60K | +350 | +30.2% | |
| 17 | BCC | 0.51% | 930 | $143K | $153.37 | $7K | -118 | -11.3% | |
| 18 | BBSI | 0.51% | 1,117 | $142K | $126.72 | $30K | +157 | +16.4% | |
| 19 | ATKR | 0.49% | 728 | $139K | $190.36 | $46K | +150 | +25.9% | |
| 20 | JBI | 0.46% | 8,552 | $129K | $15.13 | $29K | +832 | +10.8% | |
| 21 | MANH | 0.43% | 486 | $122K | $250.23 | $20K | +12 | +2.5% | |
| 22 | BL | 0.43% | 1,846 | $119K | $64.58 | $51K | +760 | +70.0% | |
| 23 | ALKS | 0.41% | 4,269 | $116K | $27.07 | $42K | +1,600 | +60.0% | |
| 24 | PRGS | 0.40% | 2,116 | $113K | $53.31 | $12K | +258 | +13.9% | |
| 25 | HAE | 0.40% | 1,306 | $111K | $85.35 | $10K | +120 | +10.1% | |
| 26 | TMHC | 0.39% | 1,776 | $110K | $62.17 | $38K | +426 | +31.6% | |
| 27 | RUSHA | 0.39% | 2,040 | $109K | $53.52 | $7K | — | — | |
| 28 | P | 0.38% | 2,073 | $108K | $51.99 | $17K | -460 | -18.2% | |
| 29 | NBIX | 0.37% | 749 | $103K | $137.92 | $13K | +62 | +9.0% | |
| 30 | KNF | 0.35% | 1,214 | $98K | $81.08 | — | +1,214 | — | NEW |
| 31 | EXP | 0.35% | 360 | $98K | $271.75 | — | +360 | — | NEW |
| 32 | AAL | 0.35% | 6,343 | $97K | $15.35 | — | +6,343 | — | NEW |
| 33 | GNK | 0.32% | 4,397 | $89K | $20.33 | — | +4,397 | — | NEW |
| 34 | ADMA | 0.31% | 13,345 | $88K | $6.60 | $33K | +1,117 | +9.1% | |
| 35 | MTG | 0.31% | 3,850 | $86K | $22.36 | — | +3,850 | — | NEW |
| 36 | RRR | 0.31% | 1,432 | $86K | $59.82 | -$14K | -430 | -23.1% | |
| 37 | KBH | 0.30% | 1,175 | $83K | $70.88 | $18K | +125 | +11.9% | |
| 38 | NMIH | 0.28% | 2,441 | $79K | $32.34 | $19K | +430 | +21.4% | |
| 39 | TTEK | 0.28% | 426 | $79K | $184.71 | $14K | +40 | +10.4% | |
| 40 | AMWD | 0.28% | 773 | $79K | $101.66 | $7K | — | — | |
| 41 | VCYT | 0.27% | 3,471 | $77K | $22.16 | $20K | +1,412 | +68.6% | |
| 42 | AIT | 0.27% | 377 | $74K | $197.55 | -$42K | -300 | -44.3% | |
| 43 | MMSI | 0.26% | 970 | $73K | $75.75 | $28K | +368 | +61.1% | |
| 44 | STRA | 0.26% | 700 | $73K | $104.12 | $8K | — | — | |
| 45 | COKE | 0.25% | 83 | $70K | $846.41 | -$132K | -135 | -61.9% | |
| 46 | ANIK | 0.23% | 2,559 | $65K | $25.40 | — | +2,559 | — | NEW |
| 47 | ESNT | 0.23% | 1,092 | $65K | $59.51 | $7K | — | — | |
| 48 | UFPI | 0.22% | 511 | $63K | $123.01 | $7K | +65 | +14.6% | |
| 49 | RNG | 0.22% | 1,800 | $63K | $34.74 | — | +1,800 | — | NEW |
| 50 | OSIS | 0.22% | 435 | $62K | $142.82 | -$6K | -95 | -17.9% | |
| 51 | ZETA | 0.22% | 5,670 | $62K | $10.93 | $20K | +908 | +19.1% | |
| 52 | ANIP | 0.21% | 870 | $60K | $69.13 | $12K | — | — | |
| 53 | ACLS | 0.21% | 516 | $58K | $111.52 | -$28K | -144 | -21.8% | |
| 54 | FN | 0.20% | 301 | $57K | $189.02 | -$44K | -230 | -43.3% | |
| 55 | NTRA | 0.20% | 616 | $56K | $91.46 | $18K | — | — | |
| 56 | TWST | 0.20% | 1,629 | $56K | $34.31 | -$4K | — | — | |
| 57 | RDN | 0.20% | 1,666 | $56K | $33.47 | $8K | — | — | |
| 58 | GPOR | 0.19% | 330 | $53K | $160.12 | -$9K | -135 | -29.0% | |
| 59 | GNW | 0.18% | 7,885 | $51K | $6.43 | -$15K | -2,017 | -20.4% | |
| 60 | FHI | 0.18% | 1,394 | $50K | $36.12 | $15K | +340 | +32.3% | |
| 61 | R | 0.18% | 409 | $49K | $120.19 | $2K | — | — | |
| 62 | EXAS | 0.17% | 700 | $48K | $69.06 | — | +700 | — | NEW |
| 63 | TRIN | 0.17% | 3,292 | $48K | $14.68 | $494 | — | — | |
| 64 | AMPH | 0.17% | 1,090 | $48K | $43.91 | -$13K | +109 | +11.1% | |
| 65 | RDFN | 0.17% | 6,986 | $46K | $6.65 | — | +6,986 | — | NEW |
| 66 | PEGA | 0.16% | 713 | $46K | $64.64 | $17K | +113 | +18.8% | |
| 67 | QTWO | 0.16% | 837 | $44K | $52.56 | $8K | — | — | |
| 68 | SMAR | 0.15% | 1,062 | $41K | $38.50 | $5K | +302 | +39.7% | |
| 69 | BCSF | 0.14% | 2,562 | $40K | $15.68 | $10K | +555 | +27.6% | |
| 70 | MBC | 0.14% | 2,141 | $40K | $18.74 | $8K | — | — | |
| 71 | YOU | 0.14% | 1,882 | $40K | $21.27 | $9K | +391 | +26.2% | |
| 72 | VCEL | 0.14% | 766 | $40K | $52.02 | $13K | — | — | |
| 73 | DOCU | 0.14% | 643 | $38K | $59.55 | $5K | +91 | +16.5% | |
| 74 | TX | 0.13% | 899 | $37K | $41.62 | — | +899 | — | NEW |
| 75 | TEX | 0.13% | 578 | $37K | $64.40 | $4K | — | — | |
| 76 | WNC | 0.13% | 1,221 | $37K | $29.94 | $9K | +130 | +11.9% | |
| 77 | BYD | 0.13% | 535 | $36K | $67.32 | -$9K | -184 | -25.6% | |
| 78 | CLBT | 0.13% | 3,221 | $36K | $11.08 | $8K | — | — | |
| 79 | SGH | 0.13% | 1,343 | $35K | $26.32 | — | +1,343 | — | NEW |
| 80 | INTA | 0.12% | 1,010 | $35K | $34.30 | $4K | +203 | +25.1% | |
| 81 | CDNA | 0.12% | 3,243 | $34K | $10.59 | -$5K | — | — | |
| 82 | PRSU | 0.12% | 858 | $34K | $39.49 | — | +858 | — | NEW |
| 83 | ZYME | 0.12% | 3,100 | $33K | $10.52 | $403 | — | — | |
| 84 | THC | 0.12% | 308 | $32K | $105.11 | -$877 | -132 | -30.0% | |
| 85 | OSW | 0.11% | 2,319 | $31K | $13.23 | -$2K | — | — | |
| 86 | HALO | 0.11% | 750 | $31K | $40.68 | $3K | — | — | |
| 87 | CRGY | 0.11% | 2,543 | $30K | $11.90 | -$31K | -2,131 | -45.6% | |
| 88 | FTDR | 0.11% | 925 | $30K | $32.58 | -$2K | — | — | |
| 89 | CLW | 0.10% | 638 | $28K | $43.73 | — | +638 | — | NEW |
| 90 | GLP | 0.10% | 616 | $27K | $44.38 | -$12K | -314 | -33.8% | |
| 91 | ARCH | 0.10% | 168 | $27K | $160.79 | — | +168 | — | NEW |
| 92 | TCMD | 0.09% | 1,631 | $27K | $16.25 | $3K | — | — | |
| 93 | AMAL | 0.09% | 1,100 | $26K | $24.00 | — | +1,100 | — | NEW |
| 94 | SLCA | 0.09% | 2,066 | $26K | $12.41 | -$56K | -5,159 | -71.4% | |
| 95 | EGHT | 0.09% | 9,400 | $25K | $2.70 | — | +9,400 | — | NEW |
| 96 | SUPN | 0.09% | 714 | $24K | $34.11 | $4K | — | — | |
| 97 | HWC | 0.08% | 500 | $23K | $46.04 | — | +500 | — | NEW |
| 98 | ATRC | 0.08% | 752 | $23K | $30.42 | -$4K | — | — | |
| 99 | XRX | 0.08% | 1,270 | $23K | $17.90 | — | +1,270 | — | NEW |
| 100 | BLBD | 0.08% | 586 | $22K | $38.34 | — | +586 | — | NEW |