Asset Manager
← All Institutions
VIRTUS ADVISERS, LLC
Market Value
$157M
+5.2%
Holdings
423
-315
New Purchases
78
Added To
34
Closed
51
Reduced
71
Top 10 Concentration
21.5%
Turnover
30.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDB | 1.16% | 0.00% | +1.16% | $2M |
| AMBA | 1.00% | 0.00% | +1.00% | $2M |
| AMSC | 0.58% | 0.00% | +0.58% | $910K |
| CRGY | 0.58% | 0.00% | +0.58% | $907K |
| CRUS | 0.57% | 0.00% | +0.57% | $897K |
| GDOT | 0.55% | 0.00% | +0.55% | $865K |
| ARW | 0.51% | 0.00% | +0.51% | $798K |
| LE | 0.50% | 0.00% | +0.50% | $788K |
| SFM | 0.73% | 0.28% | +0.46% | $1M |
| ANF | 0.42% | 0.00% | +0.42% | $663K |
| NVDA | 1.32% | 0.91% | +0.41% | $2M |
| WB | 0.88% | 0.49% | +0.40% | $1M |
| ALHC | 0.37% | 0.00% | +0.37% | $580K |
| OSPN | 0.36% | 0.00% | +0.36% | $569K |
| GMAB | 0.36% | 0.00% | +0.36% | $568K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIB | 0.00% | 1.11% | -1.11% | $0 |
| DXC | 0.06% | 0.99% | -0.93% | $89K |
| SCS | 0.08% | 0.82% | -0.75% | $120K |
| DOLE | 0.06% | 0.74% | -0.68% | $94K |
| MMSI | 0.35% | 0.85% | -0.50% | $553K |
| TWST | 0.07% | 0.56% | -0.49% | $111K |
| COLL | 0.07% | 0.55% | -0.49% | $104K |
| VIPS | 0.23% | 0.71% | -0.48% | $357K |
| OTTR | 0.34% | 0.81% | -0.47% | $528K |
| BRY | 0.03% | 0.48% | -0.44% | $55K |
| MC | 0.00% | 0.43% | -0.43% | $0 |
| BHC | 0.00% | 0.42% | -0.42% | $0 |
| VLRS | 0.00% | 0.41% | -0.41% | $0 |
| RNG | 0.05% | 0.46% | -0.41% | $81K |
| CTBI | 0.09% | 0.49% | -0.40% | $134K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $17M | 10.7% |
| Large Cap | 134 | $48M | 30.4% |
| Mid Cap | 125 | $61M | 39.0% |
| Small Cap | 113 | $27M | 17.3% |
| Micro Cap | 20 | $4M | 2.6% |
Portfolio Analytics
Avg Market Cap
$113.7B
Median Market Cap
$5.1B
Avg P/E
31.1
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
392
# ETFs / Funds
31
Top Holdings (423 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBN | 5.58% | 261,046 | $9M | $33.64 | $553K | — | — | |
| 2 | CGAU | 3.47% | 583,242 | $5M | $9.36 | $673K | +58,793 | +11.2% | |
| 3 | VCLN | 2.01% | 163,001 | $3M | $19.37 | $436K | — | — | |
| 4 | AAPL | 1.88% | 14,384 | $3M | $205.17 | -$455K | -948 | -6.2% | |
| 5 | MSFT | 1.71% | 5,399 | $3M | $497.41 | $659K | — | — | |
| 6 | MMYT | 1.61% | 25,900 | $3M | $98.02 | -$54K | -561 | -2.1% | |
| 7 | INDA | 1.44% | 40,789 | $2M | $55.68 | $171K | — | — | |
| 8 | NVDA | 1.32% | 13,142 | $2M | $157.99 | $715K | +586 | +4.7% | |
| 9 | PRIM | 1.26% | 25,451 | $2M | $77.94 | $523K | — | — | |
| 10 | NMIH | 1.26% | 46,813 | $2M | $42.19 | $287K | — | — | |
| 11 | CVLT | 1.17% | 10,583 | $2M | $174.33 | $175K | — | — | |
| 12 | HDB | 1.16% | 23,850 | $2M | $76.67 | — | +23,850 | — | NEW |
| 13 | RDY | 1.14% | 118,945 | $2M | $15.03 | $219K | — | — | |
| 14 | GL | 1.05% | 13,335 | $2M | $124.29 | -$99K | — | — | |
| 15 | NCLH | 1.05% | 81,670 | $2M | $20.28 | $108K | — | — | |
| 16 | AMBA | 1.00% | 23,690 | $2M | $66.06 | — | +23,690 | — | NEW |
| 17 | FIX | 0.96% | 2,814 | $2M | $536.21 | $602K | — | — | |
| 18 | DCO | 0.91% | 17,277 | $1M | $82.63 | $425K | — | — | |
| 19 | BBSI | 0.89% | 33,440 | $1M | $41.69 | -$208K | -5,484 | -14.1% | |
| 20 | PAHC | 0.89% | 54,576 | $1M | $25.54 | $228K | — | — | |
| 21 | WB | 0.88% | 145,600 | $1M | $9.53 | $662K | +69,000 | +90.1% | |
| 22 | ALKS | 0.87% | 47,708 | $1M | $28.61 | -$210K | — | — | |
| 23 | HWC | 0.78% | 21,334 | $1M | $57.40 | $106K | — | — | |
| 24 | NXT | 0.77% | 22,405 | $1M | $54.37 | $274K | — | — | |
| 25 | SFM | 0.73% | 7,008 | $1M | $164.64 | $740K | +4,297 | +158.5% | |
| 26 | TK | 0.73% | 139,693 | $1M | $8.25 | $235K | — | — | |
| 27 | DOCU | 0.72% | 14,629 | $1M | $77.89 | -$51K | — | — | |
| 28 | FTDR | 0.72% | 19,189 | $1M | $58.94 | $394K | — | — | |
| 29 | ACM | 0.71% | 9,844 | $1M | $112.86 | $165K | -360 | -3.5% | |
| 30 | MTG | 0.70% | 39,357 | $1M | $27.84 | $120K | — | — | |
| 31 | CVSA | 0.70% | 8,610 | $1M | $127.23 | $303K | +733 | +9.3% | |
| 32 | ANIP | 0.66% | 15,906 | $1M | $65.25 | $116K | +2,135 | +15.5% | |
| 33 | DBX | 0.65% | 35,820 | $1M | $28.60 | $482K | +15,523 | +76.5% | |
| 34 | DRS | 0.64% | 21,811 | $1M | $46.48 | $297K | — | — | |
| 35 | VCYT | 0.62% | 36,230 | $979K | $27.03 | -$95K | — | — | |
| 36 | WWD | 0.62% | 3,985 | $977K | $245.09 | $249K | — | — | |
| 37 | MOG-A | 0.62% | 5,392 | $976K | $180.97 | $41K | — | — | |
| 38 | EME | 0.60% | 1,777 | $950K | $534.89 | -$187K | -1,300 | -42.2% | |
| 39 | ACAD | 0.59% | 42,974 | $927K | $21.57 | $213K | — | — | |
| 40 | GOOGL | 0.58% | 5,190 | $915K | $176.23 | $312K | +1,291 | +33.1% | |
| 41 | AMSC | 0.58% | 24,815 | $910K | $36.69 | — | +24,815 | — | NEW |
| 42 | CRGY | 0.58% | 105,501 | $907K | $8.60 | — | +105,501 | — | NEW |
| 43 | MTZ | 0.57% | 5,294 | $902K | $170.43 | $284K | — | — | |
| 44 | TSEM | 0.57% | 20,781 | $901K | $43.35 | $160K | — | — | |
| 45 | TILE | 0.57% | 42,976 | $899K | $20.93 | $47K | — | — | |
| 46 | JPM | 0.57% | 3,095 | $897K | $289.91 | $348K | +856 | +38.2% | |
| 47 | CRUS | 0.57% | 8,600 | $897K | $104.26 | — | +8,600 | — | NEW |
| 48 | GDOT | 0.55% | 80,268 | $865K | $10.78 | — | +80,268 | — | NEW |
| 49 | NI | 0.54% | 20,922 | $844K | $40.34 | $5K | — | — | |
| 50 | PBH | 0.52% | 10,324 | $824K | $79.85 | -$63K | — | — | |
| 51 | AMZN | 0.52% | 3,703 | $812K | $219.39 | $93K | -76 | -2.0% | |
| 52 | ACMR | 0.52% | 31,307 | $811K | $25.90 | $570K | +21,000 | +203.8% | |
| 53 | PM | 0.51% | 4,392 | $800K | $182.13 | $74K | -182 | -4.0% | |
| 54 | ARW | 0.51% | 6,262 | $798K | $127.43 | — | +6,262 | — | NEW |
| 55 | CDNA | 0.50% | 40,564 | $793K | $19.54 | $73K | — | — | |
| 56 | META | 0.50% | 1,072 | $791K | $738.09 | $407K | +406 | +61.0% | |
| 57 | LE | 0.50% | 73,548 | $788K | $10.71 | — | +73,548 | — | NEW |
| 58 | RGA | 0.50% | 3,955 | $785K | $198.36 | $6K | — | — | |
| 59 | EAT | 0.48% | 4,161 | $750K | $180.33 | -$118K | -1,668 | -28.6% | |
| 60 | EVER | 0.46% | 30,005 | $726K | $24.18 | $437K | +19,005 | +172.8% | |
| 61 | NTRA | 0.45% | 4,162 | $703K | $168.94 | $115K | — | — | |
| 62 | CASY | 0.43% | 1,332 | $680K | $510.27 | $102K | — | — | |
| 63 | ANF | 0.42% | 8,000 | $663K | $82.85 | — | +8,000 | — | NEW |
| 64 | BK | 0.42% | 7,250 | $661K | $91.11 | $52K | — | — | |
| 65 | MO | 0.42% | 11,208 | $657K | $58.63 | -$31K | -261 | -2.3% | |
| 66 | AIR | 0.41% | 9,369 | $644K | $68.79 | $120K | — | — | |
| 67 | LOPE | 0.41% | 3,396 | $642K | $189.00 | $54K | — | — | |
| 68 | QFIN | 0.40% | 14,400 | $624K | $43.36 | -$22K | — | — | |
| 69 | PRDO | 0.39% | 18,948 | $619K | $32.69 | $142K | — | — | |
| 70 | NTB | 0.38% | 13,596 | $602K | $44.28 | $73K | — | — | |
| 71 | FN | 0.38% | 2,026 | $597K | $294.68 | $197K | — | — | |
| 72 | EVRG | 0.37% | 8,525 | $588K | $68.93 | -$171 | — | — | |
| 73 | CTAS | 0.37% | 2,604 | $580K | $222.87 | $45K | — | — | |
| 74 | SSRM | 0.37% | 45,542 | $580K | $12.74 | $123K | — | — | |
| 75 | ALHC | 0.37% | 41,412 | $580K | $14.00 | — | +41,412 | — | NEW |
| 76 | IDA | 0.37% | 5,005 | $578K | $115.45 | -$4K | — | — | |
| 77 | EXEL | 0.36% | 13,000 | $573K | $44.08 | $93K | — | — | |
| 78 | ADC | 0.36% | 7,815 | $571K | $73.06 | -$32K | — | — | |
| 79 | OSPN | 0.36% | 34,100 | $569K | $16.69 | — | +34,100 | — | NEW |
| 80 | GMAB | 0.36% | 27,495 | $568K | $20.66 | — | +27,495 | — | NEW |
| 81 | OGE | 0.36% | 12,766 | $567K | $44.38 | -$20K | — | — | |
| 82 | MMSI | 0.35% | 5,913 | $553K | $93.48 | -$720K | -6,130 | -50.9% | |
| 83 | LNT | 0.35% | 9,114 | $551K | $60.47 | -$35K | — | — | |
| 84 | IFS | 0.35% | 14,400 | $549K | $38.13 | $72K | — | — | |
| 85 | MCO | 0.35% | 1,089 | $546K | $501.59 | $39K | — | — | |
| 86 | MSGS | 0.34% | 2,592 | $542K | $208.95 | $37K | — | — | |
| 87 | INVA | 0.34% | 26,946 | $541K | $20.09 | $53K | — | — | |
| 88 | RLI | 0.34% | 7,466 | $539K | $72.22 | -$61K | — | — | |
| 89 | KNF | 0.34% | 6,537 | $534K | $81.64 | -$56K | — | — | |
| 90 | YOU | 0.34% | 19,068 | $529K | $27.76 | $35K | — | — | |
| 91 | OTTR | 0.34% | 6,854 | $528K | $77.09 | -$684K | -8,230 | -54.6% | |
| 92 | TPB | 0.33% | 6,815 | $516K | $75.77 | -$73K | -3,094 | -31.2% | |
| 93 | PEGA | 0.32% | 9,406 | $509K | $54.13 | $182K | +4,703 | +100.0% | |
| 94 | CPRX | 0.31% | 22,804 | $495K | $21.70 | -$58K | — | — | |
| 95 | RITM-PD | 0.31% | 43,000 | $485K | $11.29 | — | +43,000 | — | NEW |
| 96 | DAKT | 0.31% | 32,081 | $485K | $15.12 | $60K | -2,805 | -8.0% | |
| 97 | EHC | 0.30% | 3,901 | $478K | $122.63 | $83K | — | — | |
| 98 | MANH | 0.30% | 2,419 | $478K | $197.47 | $59K | — | — | |
| 99 | TR | 0.30% | 14,132 | $473K | $33.45 | — | +14,132 | — | NEW |
| 100 | INTA | 0.29% | 8,928 | $461K | $51.62 | -$60K | — | — |