Asset Manager
← All Institutions
Virtus Fund Advisers, LLC
Market Value
$24M
-3.2%
Holdings
122
-12
New Purchases
11
Added To
5
Closed
15
Reduced
13
Top 10 Concentration
74.3%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMC | 15.91% | 0.00% | +15.91% | $4M |
| CCSI | 1.37% | 0.00% | +1.37% | $327K |
| INDA | 10.01% | 9.24% | +0.77% | $2M |
| IBN | 11.56% | 10.81% | +0.76% | $3M |
| SEIX | 20.99% | 20.35% | +0.64% | $5M |
| CPT | 0.58% | 0.00% | +0.58% | $137K |
| GFF | 0.63% | 0.25% | +0.38% | $150K |
| VCYT | 0.68% | 0.32% | +0.37% | $163K |
| ZETA | 0.75% | 0.43% | +0.32% | $179K |
| DAKT | 0.32% | 0.00% | +0.32% | $75K |
| COLL | 0.30% | 0.00% | +0.30% | $72K |
| ADMA | 0.88% | 0.64% | +0.24% | $209K |
| CDNA | 0.45% | 0.22% | +0.23% | $108K |
| OUTFF | 0.21% | 0.00% | +0.21% | $49K |
| CVLT | 0.88% | 0.67% | +0.21% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMLP | 0.00% | 15.63% | -15.63% | $0 |
| HCC | 0.00% | 3.60% | -3.60% | $0 |
| VIPS | 1.03% | 3.17% | -2.14% | $247K |
| MMYT | 10.90% | 12.36% | -1.46% | $3M |
| HDB | 0.00% | 0.91% | -0.91% | $0 |
| HAE | 0.00% | 0.46% | -0.46% | $0 |
| GPOR | 0.00% | 0.21% | -0.21% | $0 |
| RRR | 0.00% | 0.18% | -0.18% | $0 |
| JILL | 0.00% | 0.17% | -0.17% | $0 |
| TEX | 0.00% | 0.15% | -0.15% | $0 |
| CLW | 0.00% | 0.13% | -0.13% | $0 |
| RUSHA | 0.00% | 0.13% | -0.13% | $0 |
| 0Y5E.L | 0.16% | 0.29% | -0.13% | $38K |
| AMWD | 0.14% | 0.26% | -0.12% | $33K |
| SUPN | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $4M | 15.3% |
| Mid Cap | 63 | $9M | 39.1% |
| Small Cap | 39 | $6M | 24.2% |
| Micro Cap | 5 | $5M | 21.4% |
Portfolio Analytics
Avg Market Cap
$7.1B
Median Market Cap
$3.3B
Avg P/E
32.8
Median P/E
19.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
120
# ETFs / Funds
2
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEIX | 20.99% | 210,382 | $5M | $23.80 | -$6K | — | — | |
| 2 | SMC | 15.91% | 108,293 | $4M | $35.03 | — | +108,293 | — | NEW |
| 3 | IBN | 11.56% | 92,385 | $3M | $29.85 | $96K | — | — | |
| 4 | MMYT | 10.90% | 27,955 | $3M | $92.95 | -$446K | -8,243 | -22.8% | |
| 5 | INDA | 10.01% | 40,789 | $2M | $58.53 | $112K | — | — | |
| 6 | CCSI | 1.37% | 13,896 | $327K | $23.55 | — | +13,896 | — | NEW |
| 7 | VIPS | 1.03% | 15,684 | $247K | $15.73 | -$534K | -44,309 | -73.9% | |
| 8 | ADMA | 0.88% | 10,478 | $209K | $19.99 | $52K | -3,580 | -25.5% | |
| 9 | CVLT | 0.88% | 1,359 | $209K | $153.85 | $44K | — | — | |
| 10 | ZETA | 0.75% | 6,004 | $179K | $29.83 | $73K | — | — | |
| 11 | VCYT | 0.68% | 4,798 | $163K | $34.04 | $85K | +1,189 | +33.0% | |
| 12 | FIX | 0.65% | 396 | $155K | $390.35 | $34K | — | — | |
| 13 | GFF | 0.63% | 2,143 | $150K | $70.00 | $89K | +1,194 | +125.8% | |
| 14 | PRGS | 0.62% | 2,185 | $147K | $67.37 | $29K | — | — | |
| 15 | MANH | 0.60% | 505 | $142K | $281.38 | $18K | — | — | |
| 16 | BBSI | 0.58% | 3,678 | $138K | $37.51 | -$20K | -1,150 | -23.8% | |
| 17 | CPT | 0.58% | 1,112 | $137K | $123.53 | — | +1,112 | — | NEW |
| 18 | TMHC | 0.55% | 1,879 | $132K | $70.26 | $28K | — | — | |
| 19 | ALKS | 0.54% | 4,577 | $128K | $27.99 | $18K | — | — | |
| 20 | NCLH | 0.53% | 6,114 | $125K | $20.51 | $11K | — | — | |
| 21 | KNF | 0.47% | 1,248 | $112K | $89.39 | $24K | — | — | |
| 22 | EXP | 0.46% | 385 | $111K | $287.65 | $27K | — | — | |
| 23 | CDNA | 0.45% | 3,456 | $108K | $31.23 | $54K | — | — | |
| 24 | NMIH | 0.45% | 2,585 | $106K | $41.19 | $18K | — | — | |
| 25 | KBH | 0.43% | 1,210 | $104K | $85.69 | $19K | — | — | |
| 26 | MTG | 0.43% | 4,045 | $104K | $25.60 | $16K | — | — | |
| 27 | KEX | 0.43% | 833 | $102K | $122.43 | $30K | +233 | +38.8% | |
| 28 | PRIM | 0.43% | 1,754 | $102K | $58.08 | $14K | — | — | |
| 29 | MMSI | 0.42% | 1,018 | $101K | $98.83 | $13K | — | — | |
| 30 | BCC | 0.38% | 638 | $90K | $140.98 | -$8K | -181 | -22.1% | |
| 31 | TAC | 0.38% | 8,676 | $90K | $10.36 | $28K | — | — | |
| 32 | GNK | 0.37% | 4,542 | $89K | $19.50 | -$8K | — | — | |
| 33 | NBIX | 0.37% | 768 | $88K | $115.22 | -$17K | — | — | |
| 34 | NTRA | 0.37% | 687 | $87K | $126.95 | $13K | — | — | |
| 35 | BLBD | 0.36% | 1,784 | $86K | $47.96 | -$11K | — | — | |
| 36 | TWST | 0.33% | 1,736 | $78K | $45.18 | -$7K | — | — | |
| 37 | TTEK | 0.32% | 1,600 | $75K | $47.16 | $10K | +1,280 | +400.0% | |
| 38 | DAKT | 0.32% | 5,834 | $75K | $12.91 | — | +5,834 | — | NEW |
| 39 | FN | 0.32% | 318 | $75K | $236.44 | -$3K | — | — | |
| 40 | ESNT | 0.31% | 1,162 | $75K | $64.29 | $9K | — | — | |
| 41 | STRA | 0.30% | 777 | $72K | $92.55 | -$14K | — | — | |
| 42 | COLL | 0.30% | 1,854 | $72K | $38.64 | — | +1,854 | — | NEW |
| 43 | R | 0.29% | 470 | $69K | $145.80 | $10K | — | — | |
| 44 | INTA | 0.28% | 1,404 | $67K | $47.83 | $16K | — | — | |
| 45 | YOU | 0.28% | 2,003 | $66K | $33.14 | $29K | — | — | |
| 46 | ANIK | 0.27% | 2,630 | $65K | $24.70 | -$2K | — | — | |
| 47 | QTWO | 0.26% | 777 | $62K | $79.77 | $4K | -179 | -18.7% | |
| 48 | RDN | 0.26% | 1,772 | $61K | $34.69 | $6K | — | — | |
| 49 | SMAR | 0.25% | 1,098 | $61K | $55.36 | $12K | — | — | |
| 50 | SLVM | 0.25% | 700 | $60K | $85.85 | $12K | — | — | |
| 51 | RNG | 0.25% | 1,890 | $60K | $31.63 | $6K | — | — | |
| 52 | ANIP | 0.25% | 987 | $59K | $59.66 | -$4K | — | — | |
| 53 | CLBT | 0.24% | 3,428 | $58K | $16.84 | $17K | — | — | |
| 54 | ACLS | 0.24% | 550 | $58K | $104.85 | -$21K | — | — | |
| 55 | AMPH | 0.24% | 1,178 | $57K | $48.53 | $10K | — | — | |
| 56 | GNW | 0.23% | 8,146 | $56K | $6.85 | $7K | — | — | |
| 57 | BL | 0.23% | 980 | $54K | $55.14 | -$10K | -344 | -26.0% | |
| 58 | PEGA | 0.23% | 739 | $54K | $73.09 | $9K | — | — | |
| 59 | UFPI | 0.23% | 411 | $54K | $131.21 | -$4K | -107 | -20.7% | |
| 60 | OSIS | 0.22% | 347 | $53K | $151.83 | $5K | — | — | |
| 61 | UCTT | 0.22% | 1,299 | $52K | $39.93 | -$12K | — | — | |
| 62 | TRIN | 0.21% | 3,753 | $51K | $13.57 | -$2K | — | — | |
| 63 | EXAS | 0.21% | 732 | $50K | $68.12 | $19K | — | — | |
| 64 | AUPH | 0.21% | 6,788 | $50K | $7.33 | $11K | — | — | |
| 65 | DY | 0.21% | 250 | $49K | $197.10 | $7K | — | — | |
| 66 | OUTFF | 0.21% | 2,677 | $49K | $18.38 | — | +2,677 | — | NEW |
| 67 | BCSF | 0.20% | 2,900 | $48K | $16.60 | $841 | — | — | |
| 68 | DOLE | 0.20% | 2,938 | $48K | $16.29 | — | +2,938 | — | NEW |
| 69 | ABM | 0.20% | 900 | $47K | $52.76 | $2K | — | — | |
| 70 | FTDR | 0.20% | 986 | $47K | $47.99 | $14K | — | — | |
| 71 | MBC | 0.19% | 2,424 | $45K | $18.54 | $9K | — | — | |
| 72 | OSW | 0.18% | 2,660 | $44K | $16.51 | $3K | — | — | |
| 73 | HALO | 0.18% | 757 | $43K | $57.24 | $4K | — | — | |
| 74 | FHI | 0.18% | 1,166 | $43K | $36.77 | $5K | — | — | |
| 75 | DOCU | 0.18% | 688 | $43K | $62.09 | $6K | — | — | |
| 76 | BVS | 0.18% | 3,525 | $42K | $11.95 | — | +3,525 | — | NEW |
| 77 | WWW | 0.17% | 2,336 | $41K | $17.42 | $9K | — | — | |
| 78 | CYH | 0.17% | 6,534 | $40K | $6.07 | $18K | — | — | |
| 79 | MTZ | 0.17% | 320 | $39K | $123.10 | $5K | — | — | |
| 80 | VCEL | 0.16% | 918 | $39K | $42.25 | -$3K | — | — | |
| 81 | 0Y5E.L | 0.16% | 1,457 | $38K | $26.23 | -$32K | -1,280 | -46.8% | |
| 82 | AMAL | 0.15% | 1,176 | $37K | $31.37 | $5K | — | — | |
| 83 | MOG-A | 0.15% | 180 | $36K | $202.02 | $6K | — | — | |
| 84 | PETQ | 0.15% | 1,150 | $35K | $30.77 | $10K | — | — | |
| 85 | EME | 0.15% | 82 | $35K | $430.52 | $5K | — | — | |
| 86 | AMWD | 0.14% | 358 | $33K | $93.45 | -$31K | -466 | -56.5% | |
| 87 | BECN | 0.14% | 385 | $33K | $86.43 | -$2K | — | — | |
| 88 | SFIX | 0.14% | 11,751 | $33K | $2.82 | -$6K | +2,351 | +25.0% | |
| 89 | PRSU | 0.14% | 908 | $33K | $35.83 | $2K | — | — | |
| 90 | SCS | 0.14% | 2,400 | $32K | $13.49 | $1K | — | — | |
| 91 | SGH | 0.12% | 1,408 | $29K | $20.95 | -$3K | — | — | |
| 92 | ANF | 0.12% | 200 | $28K | $139.90 | -$8K | — | — | |
| 93 | VSCO | 0.11% | 1,065 | $27K | $25.70 | — | +1,065 | — | NEW |
| 94 | CGAU | 0.11% | 3,800 | $27K | $7.16 | $2K | — | — | |
| 95 | HWC | 0.11% | 523 | $27K | $51.17 | $2K | — | — | |
| 96 | CPRX | 0.11% | 1,294 | $26K | $19.88 | $6K | — | — | |
| 97 | TCMD | 0.11% | 1,735 | $25K | $14.61 | $5K | — | — | |
| 98 | JBI | 0.10% | 2,467 | $25K | $10.11 | -$6K | — | — | |
| 99 | NGVC | 0.10% | 824 | $24K | $29.69 | — | +824 | — | NEW |
| 100 | WNC | 0.10% | 1,258 | $24K | $19.19 | -$3K | — | — |