Asset Manager
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VIRTUS ADVISERS, LLC
Market Value
$254M
+21.8%
Holdings
524
+35
New Purchases
90
Added To
209
Closed
76
Reduced
112
Top 10 Concentration
25.6%
Turnover
31.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.24% | 0.03% | +1.21% | $3M |
| OTEX | 1.12% | 0.00% | +1.12% | $3M |
| PENG | 1.16% | 0.40% | +0.76% | $3M |
| LRCX | 1.50% | 0.78% | +0.72% | $4M |
| EWT | 1.26% | 0.58% | +0.68% | $3M |
| BPOP | 0.64% | 0.02% | +0.62% | $2M |
| UMBF | 0.57% | 0.00% | +0.57% | $1M |
| MKSI | 0.57% | 0.00% | +0.57% | $1M |
| CRDO | 0.69% | 0.28% | +0.42% | $2M |
| NSIT | 0.36% | 0.00% | +0.36% | $912K |
| WDC | 0.35% | 0.00% | +0.35% | $886K |
| INN | 0.34% | 0.00% | +0.34% | $852K |
| RLJ | 0.33% | 0.00% | +0.33% | $850K |
| SNX | 0.33% | 0.00% | +0.33% | $850K |
| SCCO | 0.34% | 0.03% | +0.32% | $873K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDI | 5.58% | 6.45% | -0.87% | $14M |
| NXT | 0.43% | 1.29% | -0.87% | $1M |
| BAP | 2.03% | 2.82% | -0.80% | $5M |
| VUS | 6.75% | 7.51% | -0.75% | $17M |
| CGAU | 2.04% | 2.78% | -0.74% | $5M |
| FIX | 0.58% | 1.16% | -0.58% | $1M |
| PAHC | 0.53% | 1.10% | -0.57% | $1M |
| HDB | 0.00% | 0.55% | -0.55% | $0 |
| WB | 0.00% | 0.52% | -0.52% | $0 |
| BE | 0.00% | 0.52% | -0.52% | $0 |
| FN | 0.08% | 0.59% | -0.52% | $197K |
| TSEM | 0.49% | 1.00% | -0.51% | $1M |
| PRIM | 0.12% | 0.61% | -0.49% | $300K |
| NVT | 0.09% | 0.55% | -0.46% | $230K |
| WGO | 0.00% | 0.40% | -0.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $19M | 7.6% |
| Large Cap | 201 | $67M | 26.5% |
| Mid Cap | 164 | $99M | 38.8% |
| Small Cap | 100 | $31M | 12.2% |
| Micro Cap | 21 | $38M | 15.0% |
Portfolio Analytics
Avg Market Cap
$106.2B
Median Market Cap
$7.7B
Avg P/E
32.0
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
491
# ETFs / Funds
33
Top Holdings (524 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUS | 6.75% | 574,897 | $17M | $29.82 | $1M | -32,851 | -5.4% | |
| 2 | VDI | 5.58% | 400,465 | $14M | $35.37 | $712K | -9,626 | -2.4% | |
| 3 | VEM | 2.24% | 207,320 | $6M | $27.42 | $508K | -8,696 | -4.0% | |
| 4 | CGAU | 2.04% | 241,999 | $5M | $21.36 | -$622K | -16,048 | -6.2% | |
| 5 | BAP | 2.03% | 13,207 | $5M | $389.58 | -$744K | -4,156 | -23.9% | |
| 6 | SSRM | 1.58% | 108,187 | $4M | $36.98 | $892K | +24,287 | +28.9% | |
| 7 | LRCX | 1.50% | 8,797 | $4M | $433.33 | $2M | +1,177 | +15.4% | |
| 8 | AAPL | 1.34% | 11,783 | $3M | $289.36 | $1M | +2,865 | +32.1% | |
| 9 | CIB | 1.27% | 40,606 | $3M | $79.43 | $116K | -2,100 | -4.9% | |
| 10 | EWT | 1.26% | 29,434 | $3M | $108.61 | $2M | +12,431 | +73.1% | |
| 11 | AMAT | 1.24% | 4,362 | $3M | $723.00 | $3M | +4,162 | +2081.0% | |
| 12 | PENG | 1.16% | 38,681 | $3M | $76.01 | $2M | -8,915 | -18.7% | |
| 13 | OTEX | 1.12% | 90,450 | $3M | $31.39 | — | +90,450 | — | NEW |
| 14 | CRUS | 1.07% | 18,225 | $3M | $148.53 | $626K | +3,836 | +26.7% | |
| 15 | ALKS | 1.02% | 49,354 | $3M | $52.40 | $907K | +1,886 | +4.0% | |
| 16 | ECPG | 1.02% | 27,702 | $3M | $93.29 | $545K | -1,384 | -4.8% | |
| 17 | KN | 0.99% | 60,890 | $3M | $41.48 | $969K | +270 | +0.5% | |
| 18 | POWL | 0.99% | 8,757 | $3M | $286.36 | $929K | +5,840 | +200.2% | |
| 19 | MOG-A | 0.98% | 5,882 | $2M | $423.84 | $915K | +490 | +9.1% | |
| 20 | GL | 0.90% | 12,723 | $2M | $178.68 | $654K | +1,088 | +9.3% | |
| 21 | VCYT | 0.87% | 37,574 | $2M | $58.73 | $1M | +1,344 | +3.7% | |
| 22 | CRDO | 0.69% | 6,470 | $2M | $271.95 | $1M | +300 | +4.9% | |
| 23 | BPOP | 0.64% | 9,946 | $2M | $164.18 | $2M | +9,566 | +2517.4% | |
| 24 | NMIH | 0.64% | 39,557 | $2M | $41.09 | $190K | +1,292 | +3.4% | |
| 25 | RDY | 0.61% | 107,110 | $2M | $14.49 | $69K | — | — | |
| 26 | AMBA | 0.59% | 17,442 | $1M | $85.80 | $630K | +612 | +3.6% | |
| 27 | TILE | 0.59% | 41,543 | $1M | $35.84 | $418K | -1,433 | -3.3% | |
| 28 | FIX | 0.58% | 738 | $1M | $1,981.95 | -$949K | -1,011 | -57.8% | |
| 29 | UMBF | 0.57% | 10,149 | $1M | $142.76 | — | +10,149 | — | NEW |
| 30 | MKSI | 0.57% | 3,255 | $1M | $444.80 | — | +3,255 | — | NEW |
| 31 | NVDA | 0.55% | 7,022 | $1M | $200.09 | $151K | -171 | -2.4% | |
| 32 | AIR | 0.55% | 9,694 | $1M | $142.93 | $360K | +325 | +3.5% | |
| 33 | PLOW | 0.54% | 25,198 | $1M | $53.95 | $718K | +9,948 | +65.2% | |
| 34 | PAHC | 0.53% | 43,092 | $1M | $31.40 | -$945K | +1,550 | +3.7% | |
| 35 | VVX | 0.53% | 17,928 | $1M | $74.56 | $152K | +633 | +3.7% | |
| 36 | IBN | 0.52% | 45,491 | $1M | $29.03 | -$484K | -24,166 | -34.7% | |
| 37 | SANM | 0.52% | 5,179 | $1M | $253.08 | $665K | +199 | +4.0% | |
| 38 | EAT | 0.51% | 7,701 | $1M | $168.00 | $234K | +278 | +3.8% | |
| 39 | THFF | 0.50% | 16,539 | $1M | $77.44 | $270K | +541 | +3.4% | |
| 40 | FLOC | 0.50% | 59,394 | $1M | $21.34 | $647K | +29,294 | +97.3% | |
| 41 | TSEM | 0.49% | 4,594 | $1M | $272.92 | -$840K | -7,335 | -61.5% | |
| 42 | LFST | 0.49% | 115,039 | $1M | $10.71 | $526K | +4,149 | +3.7% | |
| 43 | CDNA | 0.47% | 42,046 | $1M | $28.50 | $494K | +1,482 | +3.6% | |
| 44 | ANIP | 0.47% | 14,294 | $1M | $82.78 | $141K | +738 | +5.4% | |
| 45 | AMSC | 0.47% | 28,501 | $1M | $41.51 | $254K | +1,049 | +3.8% | |
| 46 | ACAD | 0.44% | 44,384 | $1M | $25.30 | $166K | +1,410 | +3.3% | |
| 47 | ECG | 0.43% | 6,612 | $1M | $165.95 | $94K | -1,888 | -22.2% | |
| 48 | ALHC | 0.43% | 46,040 | $1M | $23.81 | $311K | +1,471 | +3.3% | |
| 49 | NXT | 0.43% | 9,100 | $1M | $119.14 | -$2M | -13,252 | -59.3% | |
| 50 | VSCO | 0.42% | 12,844 | $1M | $83.48 | $550K | +1,574 | +14.0% | |
| 51 | HRMY | 0.42% | 29,253 | $1M | $36.41 | $634K | +13,854 | +90.0% | |
| 52 | CAMT | 0.42% | 6,484 | $1M | $163.12 | -$63K | -907 | -12.3% | |
| 53 | NTRA | 0.40% | 3,741 | $1M | $271.45 | $303K | +179 | +5.0% | |
| 54 | ROG | 0.39% | 6,115 | $1M | $163.73 | $774K | +4,001 | +189.3% | |
| 55 | CRGY | 0.39% | 99,973 | $982K | $9.82 | -$335K | +2,450 | +2.5% | |
| 56 | CVLT | 0.38% | 6,769 | $959K | $141.73 | $450K | +229 | +3.5% | |
| 57 | DRS | 0.37% | 22,197 | $947K | $42.67 | $137K | +3,993 | +21.9% | |
| 58 | CVSA | 0.37% | 7,514 | $937K | $124.66 | $101K | +259 | +3.6% | |
| 59 | NTB | 0.37% | 15,578 | $927K | $59.50 | $129K | +382 | +2.5% | |
| 60 | FTDR | 0.36% | 11,938 | $926K | $77.59 | $319K | +449 | +3.9% | |
| 61 | WWD | 0.36% | 2,167 | $922K | $425.44 | -$504K | -1,818 | -45.6% | |
| 62 | NSIT | 0.36% | 7,489 | $912K | $121.80 | — | +7,489 | — | NEW |
| 63 | DBX | 0.36% | 33,039 | $908K | $27.47 | $182K | +1,096 | +3.4% | |
| 64 | WDC | 0.35% | 1,387 | $886K | $638.72 | — | +1,387 | — | NEW |
| 65 | SCCO | 0.34% | 5,010 | $873K | $174.26 | $816K | +4,678 | +1409.0% | |
| 66 | IDA | 0.34% | 5,686 | $860K | $151.30 | $145K | +681 | +13.6% | |
| 67 | INN | 0.34% | 121,477 | $852K | $7.01 | — | +121,477 | — | NEW |
| 68 | RLJ | 0.33% | 71,758 | $850K | $11.85 | — | +71,758 | — | NEW |
| 69 | SNX | 0.33% | 3,180 | $850K | $267.34 | — | +3,180 | — | NEW |
| 70 | CSTM | 0.33% | 26,653 | $849K | $31.87 | $210K | +653 | +2.5% | |
| 71 | YOU | 0.33% | 14,937 | $832K | $55.73 | $243K | +2,753 | +22.6% | |
| 72 | MO | 0.33% | 11,506 | $828K | $71.95 | $168K | +1,500 | +15.0% | |
| 73 | ORC | 0.32% | 116,874 | $815K | $6.97 | $4K | +1,620 | +1.4% | |
| 74 | MSGS | 0.32% | 2,006 | $806K | $401.84 | $94K | -210 | -9.5% | |
| 75 | EXEL | 0.32% | 14,769 | $804K | $54.41 | $246K | +1,769 | +13.6% | |
| 76 | CFR | 0.31% | 5,126 | $792K | $154.52 | $107K | +126 | +2.5% | |
| 77 | NLY | 0.31% | 35,221 | $788K | $22.36 | $146K | +4,882 | +16.1% | |
| 78 | BMY | 0.31% | 13,539 | $780K | $57.62 | -$52K | -176 | -1.3% | |
| 79 | MEI | 0.31% | 41,005 | $778K | $18.97 | $557K | +1,005 | +2.5% | |
| 80 | UE | 0.30% | 33,829 | $774K | $22.88 | — | +33,829 | — | NEW |
| 81 | ARWR | 0.30% | 9,249 | $754K | $81.51 | $202K | +444 | +5.0% | |
| 82 | EXTR | 0.29% | 22,967 | $743K | $32.37 | — | +22,967 | — | NEW |
| 83 | HAFN | 0.29% | 21,501 | $739K | $34.37 | $143K | +3,006 | +16.2% | |
| 84 | GCO | 0.29% | 21,866 | $738K | $33.77 | $125K | +720 | +3.4% | |
| 85 | ARW | 0.29% | 3,403 | $726K | $213.41 | — | +3,403 | — | NEW |
| 86 | IONQ | 0.29% | 13,630 | $726K | $53.26 | $522K | +6,559 | +92.8% | |
| 87 | SMTC | 0.28% | 4,413 | $714K | $161.85 | — | +4,413 | — | NEW |
| 88 | OGE | 0.28% | 14,504 | $706K | $48.66 | $94K | +1,738 | +13.6% | |
| 89 | TSM | 0.28% | 1,465 | $700K | $477.57 | $697K | +1,457 | +18212.5% | |
| 90 | NBN | 0.27% | 5,252 | $696K | $132.53 | — | +5,252 | — | NEW |
| 91 | INVA | 0.27% | 30,614 | $695K | $22.71 | $67K | +3,668 | +13.6% | |
| 92 | EFXT | 0.27% | 28,293 | $693K | $24.51 | $123K | +1,027 | +3.8% | |
| 93 | VCEL | 0.27% | 15,570 | $693K | $44.49 | $527K | +10,419 | +202.3% | |
| 94 | LQDA | 0.27% | 8,680 | $692K | $79.73 | — | +8,680 | — | NEW |
| 95 | HWC | 0.27% | 9,233 | $690K | $74.72 | -$147K | -3,924 | -29.8% | |
| 96 | AVGO | 0.27% | 1,826 | $690K | $377.75 | $105K | -62 | -3.3% | |
| 97 | KMT | 0.27% | 19,375 | $679K | $35.05 | -$4K | +475 | +2.5% | |
| 98 | ADC | 0.26% | 8,879 | $672K | $75.74 | $83K | +1,064 | +13.6% | |
| 99 | AB | 0.26% | 18,661 | $657K | $35.22 | -$159K | -3,127 | -14.3% | |
| 100 | HNGE | 0.26% | 7,894 | $655K | $83.00 | — | +7,894 | — | NEW |