Asset Manager
← All Institutions
Virtus Fund Advisers, LLC
Market Value
$25M
-12.0%
Holdings
134
+4
New Purchases
23
Added To
69
Closed
23
Reduced
13
Top 10 Concentration
77.4%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMYT | 12.36% | 3.48% | +8.88% | $3M |
| SMLP | 15.63% | 10.86% | +4.78% | $4M |
| IBN | 10.81% | 6.98% | +3.82% | $3M |
| SEIX | 20.35% | 18.00% | +2.35% | $5M |
| INDA | 9.24% | 7.52% | +1.72% | $2M |
| NCLH | 0.47% | 0.00% | +0.47% | $115K |
| PRIM | 0.36% | 0.00% | +0.36% | $88K |
| ADMA | 0.64% | 0.31% | +0.32% | $157K |
| BLBD | 0.39% | 0.08% | +0.31% | $96K |
| KEX | 0.29% | 0.00% | +0.29% | $72K |
| 0Y5E.L | 0.29% | 0.00% | +0.29% | $70K |
| UCTT | 0.26% | 0.00% | +0.26% | $64K |
| GFF | 0.25% | 0.00% | +0.25% | $61K |
| HDB | 0.91% | 0.70% | +0.21% | $224K |
| ZETA | 0.43% | 0.22% | +0.21% | $106K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDY | 0.00% | 6.07% | -6.07% | $0 |
| HCC | 3.60% | 8.24% | -4.64% | $886K |
| AAPL | 0.00% | 4.45% | -4.45% | $0 |
| MSFT | 0.00% | 3.83% | -3.83% | $0 |
| VIPS | 3.17% | 5.31% | -2.14% | $781K |
| CMPR | 0.00% | 1.87% | -1.87% | $0 |
| PG | 0.00% | 1.82% | -1.82% | $0 |
| PDD | 0.00% | 0.63% | -0.63% | $0 |
| ATKR | 0.00% | 0.49% | -0.49% | $0 |
| P | 0.00% | 0.38% | -0.38% | $0 |
| AAL | 0.00% | 0.35% | -0.35% | $0 |
| JBI | 0.13% | 0.46% | -0.34% | $31K |
| AIT | 0.00% | 0.27% | -0.27% | $0 |
| RUSHA | 0.13% | 0.39% | -0.26% | $31K |
| COKE | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0.0% |
| Large Cap | 23 | $4M | 15.1% |
| Mid Cap | 64 | $10M | 42.4% |
| Small Cap | 38 | $5M | 21.7% |
| Micro Cap | 6 | $5M | 20.9% |
Portfolio Analytics
Avg Market Cap
$76.3B
Median Market Cap
$3.7B
Avg P/E
34.2
Median P/E
20.3
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
132
# ETFs / Funds
2
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEIX | 20.35% | 210,382 | $5M | $23.83 | -$27K | — | — | |
| 2 | SMLP | 15.63% | 108,293 | $4M | $35.56 | $811K | — | — | |
| 3 | MMYT | 12.36% | 36,198 | $3M | $84.10 | $2M | +22,475 | +163.8% | |
| 4 | IBN | 10.81% | 92,385 | $3M | $28.81 | $707K | +18,366 | +24.8% | |
| 5 | INDA | 9.24% | 40,789 | $2M | $55.78 | $171K | — | — | |
| 6 | HCC | 3.60% | 14,117 | $886K | $62.77 | -$1M | -23,899 | -62.9% | |
| 7 | VIPS | 3.17% | 59,993 | $781K | $13.02 | -$707K | -29,915 | -33.3% | |
| 8 | HDB | 0.91% | 3,486 | $224K | $64.33 | $29K | — | — | |
| 9 | CVLT | 0.67% | 1,359 | $165K | $121.57 | $12K | -148 | -9.8% | |
| 10 | BBSI | 0.64% | 4,828 | $158K | $32.77 | $17K | +3,711 | +332.2% | |
| 11 | ADMA | 0.64% | 14,058 | $157K | $11.18 | $69K | +713 | +5.3% | |
| 12 | MANH | 0.51% | 505 | $125K | $246.68 | $3K | +19 | +3.9% | |
| 13 | FIX | 0.49% | 396 | $120K | $304.12 | -$55K | -155 | -28.1% | |
| 14 | PRGS | 0.48% | 2,185 | $119K | $54.26 | $6K | +69 | +3.3% | |
| 15 | NCLH | 0.47% | 6,114 | $115K | $18.79 | — | +6,114 | — | NEW |
| 16 | HAE | 0.46% | 1,358 | $112K | $82.73 | $880 | +52 | +4.0% | |
| 17 | ALKS | 0.45% | 4,577 | $110K | $24.10 | -$5K | +308 | +7.2% | |
| 18 | ZETA | 0.43% | 6,004 | $106K | $17.65 | $44K | +334 | +5.9% | |
| 19 | NBIX | 0.43% | 768 | $106K | $137.67 | $2K | +19 | +2.5% | |
| 20 | TMHC | 0.42% | 1,879 | $104K | $55.44 | -$6K | +103 | +5.8% | |
| 21 | BCC | 0.40% | 819 | $98K | $119.22 | -$45K | -111 | -11.9% | |
| 22 | GNK | 0.39% | 4,542 | $97K | $21.31 | $7K | +145 | +3.3% | |
| 23 | BLBD | 0.39% | 1,784 | $96K | $53.85 | $74K | +1,198 | +204.4% | |
| 24 | NMIH | 0.36% | 2,585 | $88K | $34.04 | $9K | +144 | +5.9% | |
| 25 | KNF | 0.36% | 1,248 | $88K | $70.14 | -$11K | +34 | +2.8% | |
| 26 | PRIM | 0.36% | 1,754 | $88K | $49.89 | — | +1,754 | — | NEW |
| 27 | MMSI | 0.36% | 1,018 | $87K | $85.95 | $14K | +48 | +5.0% | |
| 28 | MTG | 0.35% | 4,045 | $87K | $21.55 | $1K | +195 | +5.1% | |
| 29 | STRA | 0.35% | 777 | $86K | $110.66 | $13K | +77 | +11.0% | |
| 30 | TWST | 0.35% | 1,736 | $86K | $49.28 | $30K | +107 | +6.6% | |
| 31 | KBH | 0.34% | 1,210 | $85K | $70.18 | $2K | +35 | +3.0% | |
| 32 | EXP | 0.34% | 385 | $84K | $217.46 | -$14K | +25 | +6.9% | |
| 33 | VCYT | 0.32% | 3,609 | $78K | $21.67 | $1K | +138 | +4.0% | |
| 34 | ACLS | 0.32% | 550 | $78K | $142.19 | $21K | +34 | +6.6% | |
| 35 | FN | 0.32% | 318 | $78K | $244.79 | $21K | +17 | +5.7% | |
| 36 | NTRA | 0.30% | 687 | $74K | $108.29 | $18K | +71 | +11.5% | |
| 37 | KEX | 0.29% | 600 | $72K | $119.73 | — | +600 | — | NEW |
| 38 | 0Y5E.L | 0.29% | 2,737 | $70K | $25.68 | — | +2,737 | — | NEW |
| 39 | ANIK | 0.27% | 2,630 | $67K | $25.33 | $2K | +71 | +2.8% | |
| 40 | TTEK | 0.27% | 320 | $65K | $204.48 | -$13K | -106 | -24.9% | |
| 41 | ESNT | 0.27% | 1,162 | $65K | $56.19 | $308 | +70 | +6.4% | |
| 42 | AMWD | 0.26% | 824 | $65K | $78.60 | -$14K | +51 | +6.6% | |
| 43 | BL | 0.26% | 1,324 | $64K | $48.45 | -$55K | -522 | -28.3% | |
| 44 | UCTT | 0.26% | 1,299 | $64K | $49.00 | — | +1,299 | — | NEW |
| 45 | ANIP | 0.26% | 987 | $63K | $63.68 | $3K | +117 | +13.4% | |
| 46 | TAC | 0.25% | 8,676 | $61K | $7.08 | $42K | +5,679 | +189.5% | |
| 47 | GFF | 0.25% | 949 | $61K | $63.86 | — | +949 | — | NEW |
| 48 | R | 0.24% | 470 | $58K | $123.88 | $9K | +61 | +14.9% | |
| 49 | UFPI | 0.24% | 518 | $58K | $112.00 | -$5K | +7 | +1.4% | |
| 50 | QTWO | 0.23% | 956 | $58K | $60.33 | $14K | +119 | +14.2% | |
| 51 | RDN | 0.22% | 1,772 | $55K | $31.10 | -$652 | +106 | +6.4% | |
| 52 | CDNA | 0.22% | 3,456 | $54K | $15.53 | $19K | +213 | +6.6% | |
| 53 | RNG | 0.22% | 1,890 | $53K | $28.20 | -$9K | +90 | +5.0% | |
| 54 | TRIN | 0.22% | 3,753 | $53K | $14.14 | $5K | +461 | +14.0% | |
| 55 | GPOR | 0.21% | 341 | $51K | $151.00 | -$1K | +11 | +3.3% | |
| 56 | INTA | 0.21% | 1,404 | $51K | $36.67 | $17K | +394 | +39.0% | |
| 57 | GNW | 0.20% | 8,146 | $49K | $6.04 | -$1K | +261 | +3.3% | |
| 58 | SMAR | 0.20% | 1,098 | $48K | $44.08 | $8K | +36 | +3.4% | |
| 59 | SLVM | 0.19% | 700 | $48K | $68.60 | — | +700 | — | NEW |
| 60 | OSIS | 0.19% | 347 | $48K | $137.52 | -$14K | -88 | -20.2% | |
| 61 | BCSF | 0.19% | 2,900 | $47K | $16.31 | $7K | +338 | +13.2% | |
| 62 | AMPH | 0.19% | 1,178 | $47K | $40.00 | -$742 | +88 | +8.1% | |
| 63 | ABM | 0.18% | 900 | $46K | $50.57 | — | +900 | — | NEW |
| 64 | PEGA | 0.18% | 739 | $45K | $60.53 | -$1K | +26 | +3.6% | |
| 65 | RRR | 0.18% | 791 | $43K | $54.93 | -$42K | -641 | -44.8% | |
| 66 | DY | 0.17% | 250 | $42K | $168.76 | — | +250 | — | NEW |
| 67 | VCEL | 0.17% | 918 | $42K | $45.88 | $2K | +152 | +19.8% | |
| 68 | JILL | 0.17% | 1,200 | $42K | $34.97 | — | +1,200 | — | NEW |
| 69 | CLBT | 0.17% | 3,428 | $41K | $11.95 | $5K | +207 | +6.4% | |
| 70 | OSW | 0.17% | 2,660 | $41K | $15.37 | $10K | +341 | +14.7% | |
| 71 | HALO | 0.16% | 757 | $40K | $52.36 | $9K | +7 | +0.9% | |
| 72 | SFIX | 0.16% | 9,400 | $39K | $4.15 | — | +9,400 | — | NEW |
| 73 | AUPH | 0.16% | 6,788 | $39K | $5.71 | — | +6,788 | — | NEW |
| 74 | FHI | 0.16% | 1,166 | $38K | $32.88 | -$12K | -228 | -16.4% | |
| 75 | YOU | 0.15% | 2,003 | $37K | $18.71 | -$3K | +121 | +6.4% | |
| 76 | DOCU | 0.15% | 688 | $37K | $53.50 | -$1K | +45 | +7.0% | |
| 77 | TEX | 0.15% | 654 | $36K | $54.84 | -$1K | +76 | +13.2% | |
| 78 | CRGY | 0.15% | 3,020 | $36K | $11.85 | $6K | +477 | +18.8% | |
| 79 | MBC | 0.14% | 2,424 | $36K | $14.68 | -$5K | +283 | +13.2% | |
| 80 | ANF | 0.14% | 200 | $36K | $177.84 | — | +200 | — | NEW |
| 81 | TX | 0.14% | 937 | $35K | $37.55 | -$2K | +38 | +4.2% | |
| 82 | BECN | 0.14% | 385 | $35K | $90.50 | — | +385 | — | NEW |
| 83 | MTZ | 0.14% | 320 | $34K | $106.99 | — | +320 | — | NEW |
| 84 | FTDR | 0.14% | 986 | $33K | $33.79 | $3K | +61 | +6.6% | |
| 85 | AMAL | 0.13% | 1,176 | $32K | $27.40 | $6K | +76 | +6.9% | |
| 86 | SGH | 0.13% | 1,408 | $32K | $22.87 | -$3K | +65 | +4.8% | |
| 87 | CLW | 0.13% | 659 | $32K | $48.47 | $4K | +21 | +3.3% | |
| 88 | WWW | 0.13% | 2,336 | $32K | $13.52 | — | +2,336 | — | NEW |
| 89 | JBI | 0.13% | 2,467 | $31K | $12.63 | -$98K | -6,085 | -71.2% | |
| 90 | SCS | 0.13% | 2,400 | $31K | $12.96 | — | +2,400 | — | NEW |
| 91 | RUSHA | 0.13% | 742 | $31K | $41.87 | -$78K | -1,298 | -63.6% | |
| 92 | EXAS | 0.13% | 732 | $31K | $42.25 | -$17K | +32 | +4.6% | |
| 93 | PRSU | 0.13% | 908 | $31K | $34.00 | -$3K | +50 | +5.8% | |
| 94 | MOG-A | 0.12% | 180 | $30K | $167.30 | — | +180 | — | NEW |
| 95 | EME | 0.12% | 82 | $30K | $365.09 | — | +82 | — | NEW |
| 96 | WNC | 0.11% | 1,258 | $27K | $21.84 | -$9K | +37 | +3.0% | |
| 97 | ZYME | 0.11% | 3,100 | $26K | $8.51 | -$6K | — | — | |
| 98 | CGAU | 0.10% | 3,800 | $26K | $6.72 | — | +3,800 | — | NEW |
| 99 | PETQ | 0.10% | 1,150 | $25K | $22.06 | — | +1,150 | — | NEW |
| 100 | HWC | 0.10% | 523 | $25K | $47.83 | $2K | +23 | +4.6% |