Asset Manager
← All Institutions
VIRTUS ADVISERS, LLC
Market Value
$204M
+15.3%
Holdings
483
+11
New Purchases
82
Added To
80
Closed
57
Reduced
92
Top 10 Concentration
27.3%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUS | 8.02% | 0.00% | +8.02% | $16M |
| VDI | 6.69% | 0.00% | +6.69% | $14M |
| BAP | 2.42% | 0.04% | +2.38% | $5M |
| ECPG | 0.77% | 0.08% | +0.69% | $2M |
| THFF | 0.49% | 0.00% | +0.49% | $997K |
| KN | 0.66% | 0.28% | +0.38% | $1M |
| ECG | 0.36% | 0.00% | +0.36% | $727K |
| PFE | 0.34% | 0.00% | +0.34% | $700K |
| CGAU | 2.50% | 2.17% | +0.33% | $5M |
| PRGS | 0.31% | 0.00% | +0.31% | $636K |
| VSCO | 0.30% | 0.00% | +0.30% | $610K |
| HMY | 0.30% | 0.00% | +0.30% | $603K |
| HAFN | 0.28% | 0.00% | +0.28% | $570K |
| BWA | 0.31% | 0.05% | +0.26% | $635K |
| MEG | 0.24% | 0.00% | +0.24% | $499K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSRM | 1.17% | 3.90% | -2.74% | $2M |
| IBN | 1.37% | 3.49% | -2.12% | $3M |
| WB | 0.77% | 2.42% | -1.65% | $2M |
| CVLT | 0.47% | 1.11% | -0.63% | $964K |
| PRIM | 1.01% | 1.59% | -0.58% | $2M |
| ACM | 0.15% | 0.72% | -0.57% | $315K |
| ACMR | 0.09% | 0.64% | -0.55% | $185K |
| AMSC | 0.37% | 0.87% | -0.50% | $748K |
| NCLH | 0.63% | 1.14% | -0.50% | $1M |
| BBSI | 0.00% | 0.50% | -0.50% | $0 |
| DCO | 0.26% | 0.75% | -0.49% | $532K |
| ARW | 0.00% | 0.47% | -0.47% | $0 |
| INDA | 0.78% | 1.21% | -0.43% | $2M |
| AMBA | 0.58% | 0.97% | -0.39% | $1M |
| PENG | 0.63% | 0.97% | -0.34% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $14M | 6.7% |
| Large Cap | 177 | $61M | 29.8% |
| Mid Cap | 146 | $72M | 35.2% |
| Small Cap | 108 | $27M | 13.2% |
| Micro Cap | 19 | $31M | 15.1% |
Portfolio Analytics
Avg Market Cap
$110.1B
Median Market Cap
$6.7B
Avg P/E
29.4
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
454
# ETFs / Funds
29
Top Holdings (483 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUS | 8.02% | 647,801 | $16M | $25.28 | — | +647,801 | — | NEW |
| 2 | VDI | 6.69% | 434,176 | $14M | $31.48 | — | +434,176 | — | NEW |
| 3 | CGAU | 2.50% | 287,810 | $5M | $17.77 | $1M | — | — | |
| 4 | BAP | 2.42% | 17,223 | $5M | $287.00 | $5M | +16,973 | +6789.2% | |
| 5 | HDB | 1.67% | 93,098 | $3M | $36.54 | $167K | -1,610 | -1.7% | |
| 6 | IBN | 1.37% | 93,717 | $3M | $29.80 | -$3M | -110,938 | -54.2% | |
| 7 | CIB | 1.33% | 42,593 | $3M | $63.61 | $375K | -2,359 | -5.2% | |
| 8 | SSRM | 1.17% | 86,662 | $2M | $27.47 | -$5M | -129,555 | -59.9% | |
| 9 | AAPL | 1.15% | 8,610 | $2M | $271.86 | -$39K | -734 | -7.9% | |
| 10 | LRCX | 1.03% | 12,255 | $2M | $171.18 | $186K | -2,024 | -14.2% | |
| 11 | PRIM | 1.01% | 16,602 | $2M | $124.14 | -$752K | -3,883 | -19.0% | |
| 12 | FIX | 1.00% | 2,192 | $2M | $933.29 | $425K | +228 | +11.6% | |
| 13 | NXT | 0.96% | 22,405 | $2M | $87.11 | $294K | — | — | |
| 14 | NMIH | 0.94% | 46,813 | $2M | $40.79 | $115K | — | — | |
| 15 | PAHC | 0.89% | 48,576 | $2M | $37.36 | -$151K | — | — | |
| 16 | TSEM | 0.86% | 14,929 | $2M | $117.42 | $250K | -5,852 | -28.2% | |
| 17 | RDY | 0.80% | 116,945 | $2M | $14.04 | $7K | — | — | |
| 18 | GL | 0.80% | 11,635 | $2M | $139.86 | -$279K | -1,700 | -12.8% | |
| 19 | INDA | 0.78% | 29,492 | $2M | $54.05 | -$555K | -11,797 | -28.6% | |
| 20 | ECPG | 0.77% | 29,086 | $2M | $54.35 | $1M | +25,660 | +749.0% | |
| 21 | WB | 0.77% | 153,831 | $2M | $10.22 | -$3M | -191,689 | -55.5% | |
| 22 | NVDA | 0.77% | 8,381 | $2M | $186.50 | -$220K | -1,176 | -12.3% | |
| 23 | VCYT | 0.75% | 36,230 | $2M | $42.10 | $282K | — | — | |
| 24 | KN | 0.66% | 62,816 | $1M | $21.43 | $845K | +41,305 | +192.0% | |
| 25 | ALKS | 0.65% | 47,708 | $1M | $27.98 | -$96K | — | — | |
| 26 | MOG-A | 0.64% | 5,392 | $1M | $243.55 | $193K | — | — | |
| 27 | KSS | 0.64% | 63,589 | $1M | $20.41 | $262K | -3,786 | -5.6% | |
| 28 | NCLH | 0.63% | 57,820 | $1M | $22.32 | -$721K | -23,850 | -29.2% | |
| 29 | PENG | 0.63% | 65,596 | $1M | $19.56 | -$441K | — | — | |
| 30 | ANIP | 0.61% | 15,906 | $1M | $78.94 | -$201K | — | — | |
| 31 | WWD | 0.59% | 3,985 | $1M | $302.32 | $198K | — | — | |
| 32 | TILE | 0.59% | 42,976 | $1M | $27.92 | -$44K | — | — | |
| 33 | LE | 0.58% | 82,185 | $1M | $14.52 | $35K | — | — | |
| 34 | AMBA | 0.58% | 16,830 | $1M | $70.84 | -$535K | -4,100 | -19.6% | |
| 35 | MSFT | 0.57% | 2,426 | $1M | $483.62 | -$366K | -546 | -18.4% | |
| 36 | MTG | 0.56% | 39,357 | $1M | $29.22 | $33K | — | — | |
| 37 | ACAD | 0.56% | 42,974 | $1M | $26.71 | $231K | — | — | |
| 38 | HWC | 0.56% | 18,007 | $1M | $63.68 | $19K | — | — | |
| 39 | DBX | 0.56% | 40,876 | $1M | $27.80 | -$171K | -2,400 | -5.5% | |
| 40 | FTDR | 0.54% | 19,189 | $1M | $57.69 | -$184K | — | — | |
| 41 | DOCU | 0.53% | 15,900 | $1M | $68.40 | $33K | +1,271 | +8.7% | |
| 42 | FN | 0.53% | 2,376 | $1M | $455.28 | $343K | +350 | +17.3% | |
| 43 | GDOT | 0.50% | 80,268 | $1M | $12.81 | -$50K | — | — | |
| 44 | CRUS | 0.50% | 8,600 | $1M | $118.50 | -$58K | — | — | |
| 45 | THFF | 0.49% | 16,496 | $997K | $60.42 | — | +16,496 | — | NEW |
| 46 | EME | 0.48% | 1,607 | $983K | $611.79 | -$9K | +79 | +5.2% | |
| 47 | CVLT | 0.47% | 7,690 | $964K | $125.36 | -$995K | -2,686 | -25.9% | |
| 48 | ARWR | 0.47% | 14,462 | $960K | $66.39 | $461K | — | — | |
| 49 | VVX | 0.46% | 17,295 | $943K | $54.55 | -$61K | — | — | |
| 50 | LFST | 0.45% | 131,202 | $924K | $7.04 | $288K | +15,686 | +13.6% | |
| 51 | MTZ | 0.44% | 4,119 | $895K | $217.37 | $19K | — | — | |
| 52 | CVSA | 0.44% | 8,610 | $891K | $103.47 | -$439K | — | — | |
| 53 | AB | 0.43% | 22,982 | $884K | $38.48 | -$152K | -4,137 | -15.2% | |
| 54 | ALHC | 0.43% | 44,569 | $880K | $19.75 | $103K | — | — | |
| 55 | GMAB | 0.41% | 27,495 | $847K | $30.80 | $4K | — | — | |
| 56 | CAMT | 0.40% | 7,757 | $825K | $106.34 | -$313K | -3,072 | -28.4% | |
| 57 | CRGY | 0.40% | 97,523 | $818K | $8.39 | -$121K | -7,800 | -7.4% | |
| 58 | NTRA | 0.40% | 3,562 | $816K | $229.09 | $72K | -1,060 | -22.9% | |
| 59 | EVER | 0.40% | 30,005 | $810K | $27.00 | $124K | — | — | |
| 60 | RGA | 0.39% | 3,955 | $805K | $203.46 | $45K | — | — | |
| 61 | AIR | 0.38% | 9,369 | $776K | $82.79 | -$64K | — | — | |
| 62 | CDNA | 0.37% | 40,564 | $764K | $18.84 | $174K | — | — | |
| 63 | BMY | 0.37% | 14,117 | $761K | $53.94 | $204K | +1,767 | +14.3% | |
| 64 | AMSC | 0.37% | 25,990 | $748K | $28.78 | -$796K | — | — | |
| 65 | NLY | 0.37% | 33,361 | $746K | $22.36 | $242K | +8,411 | +33.7% | |
| 66 | CASY | 0.36% | 1,332 | $736K | $552.71 | -$17K | — | — | |
| 67 | EAT | 0.36% | 5,093 | $731K | $143.52 | $86K | — | — | |
| 68 | ECG | 0.36% | 8,500 | $727K | $85.56 | — | +8,500 | — | NEW |
| 69 | DRS | 0.36% | 21,304 | $726K | $34.09 | -$241K | — | — | |
| 70 | AMZN | 0.35% | 3,121 | $720K | $230.82 | -$146K | -826 | -20.9% | |
| 71 | IBEX | 0.35% | 18,660 | $712K | $38.18 | $192K | +5,810 | +45.2% | |
| 72 | PFE | 0.34% | 28,111 | $700K | $24.90 | — | +28,111 | — | NEW |
| 73 | AMR | 0.34% | 3,443 | $688K | $199.88 | $138K | +93 | +2.8% | |
| 74 | NTB | 0.33% | 13,596 | $677K | $49.82 | $94K | — | — | |
| 75 | MSGS | 0.33% | 2,592 | $670K | $258.65 | $82K | — | — | |
| 76 | POWL | 0.32% | 2,067 | $659K | $318.78 | $392K | +1,190 | +135.7% | |
| 77 | EIX | 0.32% | 10,892 | $654K | $60.02 | $289K | +4,292 | +65.0% | |
| 78 | PBH | 0.31% | 10,324 | $637K | $61.69 | -$7K | — | — | |
| 79 | PRGS | 0.31% | 14,800 | $636K | $42.96 | — | +14,800 | — | NEW |
| 80 | BWA | 0.31% | 14,091 | $635K | $45.06 | $545K | +12,041 | +587.4% | |
| 81 | IDA | 0.31% | 5,005 | $633K | $126.56 | -$28K | — | — | |
| 82 | RF | 0.30% | 22,925 | $621K | $27.10 | $226K | +7,925 | +52.8% | |
| 83 | MO | 0.30% | 10,732 | $619K | $57.66 | $16K | +1,600 | +17.5% | |
| 84 | EVRG | 0.30% | 8,525 | $618K | $72.49 | -$30K | — | — | |
| 85 | VSCO | 0.30% | 11,270 | $610K | $54.17 | — | +11,270 | — | NEW |
| 86 | ZETA | 0.30% | 29,904 | $609K | $20.35 | $233K | +11,000 | +58.2% | |
| 87 | HMY | 0.30% | 30,288 | $603K | $19.90 | — | +30,288 | — | NEW |
| 88 | LNT | 0.29% | 9,114 | $593K | $65.01 | -$22K | — | — | |
| 89 | COHR | 0.29% | 3,154 | $582K | $184.57 | $242K | — | — | |
| 90 | HAFN | 0.28% | 23,568 | $570K | $24.19 | — | +23,568 | — | NEW |
| 91 | EXEL | 0.28% | 13,000 | $570K | $43.83 | $33K | — | — | |
| 92 | ROKU | 0.28% | 5,228 | $567K | $108.49 | $245K | +2,015 | +62.7% | |
| 93 | LOPE | 0.28% | 3,396 | $565K | $166.31 | -$181K | — | — | |
| 94 | ADC | 0.28% | 7,815 | $563K | $72.03 | $8K | — | — | |
| 95 | PEGA | 0.28% | 9,406 | $562K | $59.72 | $21K | — | — | |
| 96 | PRDO | 0.27% | 18,948 | $556K | $29.33 | -$158K | — | — | |
| 97 | SRPT | 0.27% | 25,800 | $555K | $21.52 | $58K | — | — | |
| 98 | YOU | 0.27% | 15,797 | $554K | $35.08 | $27K | — | — | |
| 99 | OTTR | 0.27% | 6,854 | $554K | $80.81 | -$8K | — | — | |
| 100 | OGE | 0.27% | 12,766 | $545K | $42.70 | -$46K | — | — |