Asset Manager
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VIRTUS ADVISERS, LLC
Market Value
$174M
+10.7%
Holdings
468
+45
New Purchases
96
Added To
54
Closed
68
Reduced
102
Top 10 Concentration
20.5%
Turnover
35.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSRM | 3.97% | 0.37% | +3.60% | $7M |
| WB | 2.46% | 0.88% | +1.58% | $4M |
| PENG | 0.99% | 0.00% | +0.99% | $2M |
| LRCX | 1.10% | 0.19% | +0.91% | $2M |
| HDB | 1.86% | 1.16% | +0.69% | $3M |
| KSS | 0.59% | 0.00% | +0.59% | $1M |
| VVX | 0.58% | 0.00% | +0.58% | $1M |
| CAMT | 0.65% | 0.12% | +0.53% | $1M |
| MGA | 0.44% | 0.00% | +0.44% | $774K |
| AB | 0.60% | 0.20% | +0.40% | $1M |
| PRIM | 1.61% | 1.26% | +0.35% | $3M |
| LFST | 0.36% | 0.02% | +0.35% | $635K |
| BMY | 0.32% | 0.00% | +0.32% | $557K |
| AMR | 0.32% | 0.00% | +0.32% | $550K |
| AMSC | 0.89% | 0.58% | +0.31% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBN | 3.55% | 5.58% | -2.03% | $6M |
| VCLN | 0.00% | 2.01% | -2.01% | $0 |
| MMYT | 0.00% | 1.61% | -1.61% | $0 |
| CGAU | 2.21% | 3.47% | -1.26% | $4M |
| MSFT | 0.88% | 1.71% | -0.82% | $2M |
| AAPL | 1.37% | 1.88% | -0.51% | $2M |
| TK | 0.31% | 0.73% | -0.43% | $535K |
| BBSI | 0.51% | 0.89% | -0.38% | $881K |
| SFM | 0.36% | 0.73% | -0.38% | $621K |
| QFIN | 0.02% | 0.40% | -0.37% | $39K |
| CTAS | 0.02% | 0.37% | -0.35% | $30K |
| KNF | 0.00% | 0.34% | -0.34% | $0 |
| MCO | 0.01% | 0.35% | -0.33% | $25K |
| NVDA | 1.02% | 1.32% | -0.30% | $2M |
| V | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $15M | 8.5% |
| Large Cap | 172 | $51M | 29.1% |
| Mid Cap | 130 | $74M | 42.6% |
| Small Cap | 112 | $33M | 18.9% |
| Micro Cap | 21 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$111.0B
Median Market Cap
$6.4B
Avg P/E
31.5
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
438
# ETFs / Funds
30
Top Holdings (468 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SSRM | 3.97% | 216,217 | $7M | $31.97 | $6M | +170,675 | +374.8% | |
| 2 | IBN | 3.55% | 204,655 | $6M | $30.23 | -$3M | -56,391 | -21.6% | |
| 3 | WB | 2.46% | 345,520 | $4M | $12.40 | $3M | +199,920 | +137.3% | |
| 4 | CGAU | 2.21% | 287,810 | $4M | $13.37 | -$2M | -295,432 | -50.6% | |
| 5 | HDB | 1.86% | 94,708 | $3M | $34.16 | $1M | +70,858 | +297.1% | |
| 6 | PRIM | 1.61% | 20,485 | $3M | $137.33 | $830K | -4,966 | -19.5% | |
| 7 | AAPL | 1.37% | 9,344 | $2M | $254.63 | -$572K | -5,040 | -35.0% | |
| 8 | INDA | 1.23% | 41,289 | $2M | $52.06 | -$122K | +500 | +1.2% | |
| 9 | NCLH | 1.15% | 81,670 | $2M | $24.63 | $355K | — | — | |
| 10 | PAHC | 1.13% | 48,576 | $2M | $40.46 | $572K | -6,000 | -11.0% | |
| 11 | CVLT | 1.12% | 10,376 | $2M | $188.78 | $114K | -207 | -2.0% | |
| 12 | LRCX | 1.10% | 14,279 | $2M | $133.90 | $2M | +11,279 | +376.0% | |
| 13 | GL | 1.09% | 13,335 | $2M | $142.97 | $249K | — | — | |
| 14 | NMIH | 1.03% | 46,813 | $2M | $38.34 | -$180K | — | — | |
| 15 | NVDA | 1.02% | 9,557 | $2M | $186.58 | -$293K | -3,585 | -27.3% | |
| 16 | AMBA | 0.99% | 20,930 | $2M | $82.52 | $162K | -2,760 | -11.7% | |
| 17 | PENG | 0.99% | 65,596 | $2M | $26.28 | — | +65,596 | — | NEW |
| 18 | NXT | 0.95% | 22,405 | $2M | $73.99 | $440K | — | — | |
| 19 | RDY | 0.94% | 116,945 | $2M | $13.98 | -$153K | -2,000 | -1.7% | |
| 20 | FIX | 0.93% | 1,964 | $2M | $825.18 | $112K | -850 | -30.2% | |
| 21 | AMSC | 0.89% | 25,990 | $2M | $59.39 | $633K | +1,175 | +4.7% | |
| 22 | MSFT | 0.88% | 2,972 | $2M | $517.95 | -$1M | -2,427 | -45.0% | |
| 23 | TSEM | 0.86% | 20,781 | $2M | $72.30 | $602K | — | — | |
| 24 | ANIP | 0.84% | 15,906 | $1M | $91.60 | $419K | — | — | |
| 25 | ALKS | 0.82% | 47,708 | $1M | $30.00 | $66K | — | — | |
| 26 | DCO | 0.77% | 13,904 | $1M | $96.13 | -$91K | -3,373 | -19.5% | |
| 27 | CVSA | 0.76% | 8,610 | $1M | $154.45 | $234K | — | — | |
| 28 | DBX | 0.75% | 43,276 | $1M | $30.21 | $283K | +7,456 | +20.8% | |
| 29 | FTDR | 0.74% | 19,189 | $1M | $67.29 | $160K | — | — | |
| 30 | ACM | 0.74% | 9,844 | $1M | $130.47 | $173K | — | — | |
| 31 | VCYT | 0.71% | 36,230 | $1M | $34.33 | $264K | — | — | |
| 32 | TILE | 0.71% | 42,976 | $1M | $28.94 | $344K | — | — | |
| 33 | LE | 0.67% | 82,185 | $1M | $14.10 | $371K | +8,637 | +11.7% | |
| 34 | CAMT | 0.65% | 10,829 | $1M | $105.05 | $942K | +8,521 | +369.2% | |
| 35 | ACMR | 0.65% | 28,954 | $1M | $39.13 | $322K | -2,353 | -7.5% | |
| 36 | HWC | 0.65% | 18,007 | $1M | $62.61 | -$97K | -3,327 | -15.6% | |
| 37 | MOG-A | 0.64% | 5,392 | $1M | $207.67 | $144K | — | — | |
| 38 | MTG | 0.64% | 39,357 | $1M | $28.37 | $21K | — | — | |
| 39 | GDOT | 0.62% | 80,268 | $1M | $13.43 | $213K | — | — | |
| 40 | CRUS | 0.62% | 8,600 | $1M | $125.29 | $181K | — | — | |
| 41 | DOCU | 0.61% | 14,629 | $1M | $72.09 | -$85K | — | — | |
| 42 | AB | 0.60% | 27,119 | $1M | $38.22 | $730K | +19,606 | +261.0% | |
| 43 | KSS | 0.59% | 67,375 | $1M | $15.37 | — | +67,375 | — | NEW |
| 44 | WWD | 0.58% | 3,985 | $1M | $252.71 | $30K | — | — | |
| 45 | VVX | 0.58% | 17,295 | $1M | $58.09 | — | +17,295 | — | NEW |
| 46 | EME | 0.57% | 1,528 | $992K | $649.54 | $42K | -249 | -14.0% | |
| 47 | DRS | 0.56% | 21,304 | $967K | $45.40 | -$47K | -507 | -2.3% | |
| 48 | CRGY | 0.54% | 105,323 | $939K | $8.92 | $32K | -178 | -0.2% | |
| 49 | ACAD | 0.53% | 42,974 | $917K | $21.34 | -$10K | — | — | |
| 50 | BBSI | 0.51% | 19,874 | $881K | $44.32 | -$513K | -13,566 | -40.6% | |
| 51 | MTZ | 0.50% | 4,119 | $877K | $212.81 | -$26K | -1,175 | -22.2% | |
| 52 | AMZN | 0.50% | 3,947 | $867K | $219.57 | $54K | +244 | +6.6% | |
| 53 | GMAB | 0.48% | 27,495 | $843K | $30.67 | $275K | — | — | |
| 54 | AIR | 0.48% | 9,369 | $840K | $89.67 | $196K | — | — | |
| 55 | ARW | 0.48% | 6,907 | $836K | $121.00 | $38K | +645 | +10.3% | |
| 56 | ALHC | 0.45% | 44,569 | $778K | $17.45 | $198K | +3,157 | +7.6% | |
| 57 | MGA | 0.44% | 12,500 | $774K | $61.93 | — | +12,500 | — | NEW |
| 58 | RGA | 0.44% | 3,955 | $760K | $192.13 | -$25K | — | — | |
| 59 | CASY | 0.43% | 1,332 | $753K | $565.32 | $73K | — | — | |
| 60 | LOPE | 0.43% | 3,396 | $745K | $219.52 | $104K | — | — | |
| 61 | NTRA | 0.43% | 4,622 | $744K | $160.97 | $41K | +460 | +11.1% | |
| 62 | FN | 0.42% | 2,026 | $739K | $364.62 | $142K | — | — | |
| 63 | PRDO | 0.41% | 18,948 | $714K | $37.66 | $94K | — | — | |
| 64 | GCO | 0.39% | 23,688 | $687K | $28.99 | $366K | +7,422 | +45.6% | |
| 65 | EVER | 0.39% | 30,005 | $686K | $22.87 | -$39K | — | — | |
| 66 | ANF | 0.39% | 8,000 | $684K | $85.55 | $22K | — | — | |
| 67 | TPB | 0.39% | 6,815 | $674K | $98.86 | $157K | — | — | |
| 68 | GOOGL | 0.38% | 2,742 | $667K | $243.10 | -$248K | -2,448 | -47.2% | |
| 69 | PM | 0.38% | 4,105 | $666K | $162.20 | -$134K | -287 | -6.5% | |
| 70 | IDA | 0.38% | 5,005 | $661K | $132.15 | $84K | — | — | |
| 71 | EVRG | 0.37% | 8,525 | $648K | $76.02 | $60K | — | — | |
| 72 | EAT | 0.37% | 5,093 | $645K | $126.68 | -$105K | +932 | +22.4% | |
| 73 | PBH | 0.37% | 10,324 | $644K | $62.40 | -$180K | — | — | |
| 74 | LFST | 0.36% | 115,516 | $635K | $5.50 | $610K | +110,649 | +2273.4% | |
| 75 | SFM | 0.36% | 5,708 | $621K | $108.80 | -$533K | -1,300 | -18.6% | |
| 76 | JPM | 0.35% | 1,949 | $615K | $315.43 | -$282K | -1,146 | -37.0% | |
| 77 | LNT | 0.35% | 9,114 | $614K | $67.41 | $63K | — | — | |
| 78 | GOOG | 0.35% | 2,517 | $613K | $243.55 | $409K | +1,367 | +118.9% | |
| 79 | MO | 0.35% | 9,132 | $603K | $66.06 | -$54K | -2,076 | -18.5% | |
| 80 | NI | 0.34% | 13,701 | $593K | $43.30 | -$251K | -7,221 | -34.5% | |
| 81 | TR | 0.34% | 14,132 | $592K | $41.92 | $120K | — | — | |
| 82 | OGE | 0.34% | 12,766 | $591K | $46.27 | $24K | — | — | |
| 83 | CDNA | 0.34% | 40,564 | $590K | $14.54 | -$203K | — | — | |
| 84 | MSGS | 0.34% | 2,592 | $588K | $227.00 | $47K | — | — | |
| 85 | NTB | 0.33% | 13,596 | $584K | $42.92 | -$18K | — | — | |
| 86 | IFS | 0.33% | 14,400 | $581K | $40.34 | $32K | — | — | |
| 87 | MANH | 0.33% | 2,769 | $568K | $204.98 | $90K | +350 | +14.5% | |
| 88 | OTTR | 0.32% | 6,854 | $562K | $81.97 | $33K | — | — | |
| 89 | BMY | 0.32% | 12,350 | $557K | $45.10 | — | +12,350 | — | NEW |
| 90 | ADC | 0.32% | 7,815 | $555K | $71.04 | -$16K | — | — | |
| 91 | AMR | 0.32% | 3,350 | $550K | $164.09 | — | +3,350 | — | NEW |
| 92 | META | 0.31% | 747 | $549K | $734.38 | -$243K | -325 | -30.3% | |
| 93 | OSPN | 0.31% | 34,100 | $542K | $15.89 | -$27K | — | — | |
| 94 | PEGA | 0.31% | 9,406 | $541K | $57.50 | $32K | — | — | |
| 95 | EXEL | 0.31% | 13,000 | $537K | $41.30 | -$36K | — | — | |
| 96 | TK | 0.31% | 65,393 | $535K | $8.18 | -$618K | -74,300 | -53.2% | |
| 97 | OGN | 0.31% | 50,000 | $534K | $10.68 | — | +50,000 | — | NEW |
| 98 | YOU | 0.30% | 15,797 | $527K | $33.38 | -$2K | -3,271 | -17.1% | |
| 99 | IBEX | 0.30% | 12,850 | $521K | $40.52 | $147K | — | — | |
| 100 | OPRX | 0.30% | 25,187 | $516K | $20.50 | $307K | +9,687 | +62.5% |