Asset Manager
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VIRTUS ADVISERS, LLC
Market Value
$207M
+1.6%
Holdings
484
+3
New Purchases
60
Added To
50
Closed
55
Reduced
139
Top 10 Concentration
28.6%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEM | 2.50% | 0.00% | +2.50% | $5M |
| EWT | 0.58% | 0.00% | +0.58% | $1M |
| CRUS | 1.01% | 0.50% | +0.51% | $2M |
| NVT | 0.56% | 0.10% | +0.45% | $1M |
| POWL | 0.76% | 0.32% | +0.44% | $2M |
| BAP | 2.85% | 2.43% | +0.42% | $6M |
| WGO | 0.41% | 0.00% | +0.41% | $841K |
| NXT | 1.30% | 0.96% | +0.34% | $3M |
| NYT | 0.33% | 0.00% | +0.33% | $692K |
| SSRM | 1.50% | 1.17% | +0.33% | $3M |
| CFR | 0.33% | 0.00% | +0.33% | $685K |
| KMT | 0.33% | 0.00% | +0.33% | $683K |
| BE | 0.53% | 0.22% | +0.31% | $1M |
| ORC | 0.39% | 0.09% | +0.30% | $810K |
| FLOC | 0.30% | 0.00% | +0.30% | $620K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDB | 0.56% | 1.67% | -1.12% | $1M |
| NCLH | 0.00% | 0.63% | -0.63% | $0 |
| INDA | 0.17% | 0.78% | -0.61% | $353K |
| KSS | 0.11% | 0.64% | -0.53% | $219K |
| GDOT | 0.00% | 0.51% | -0.51% | $0 |
| IBN | 0.87% | 1.37% | -0.50% | $2M |
| VUS | 7.57% | 8.04% | -0.48% | $16M |
| PRIM | 0.61% | 1.01% | -0.40% | $1M |
| RGA | 0.00% | 0.40% | -0.40% | $0 |
| LE | 0.32% | 0.59% | -0.27% | $659K |
| HMY | 0.03% | 0.30% | -0.26% | $65K |
| FTDR | 0.29% | 0.54% | -0.25% | $607K |
| NMIH | 0.69% | 0.94% | -0.24% | $1M |
| WB | 0.53% | 0.77% | -0.24% | $1M |
| LRCX | 0.79% | 1.03% | -0.24% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $10M | 5.0% |
| Large Cap | 180 | $65M | 31.2% |
| Mid Cap | 133 | $67M | 32.3% |
| Small Cap | 118 | $30M | 14.3% |
| Micro Cap | 22 | $36M | 17.3% |
Portfolio Analytics
Avg Market Cap
$107.0B
Median Market Cap
$6.6B
Avg P/E
32.2
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
452
# ETFs / Funds
32
Top Holdings (484 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUS | 7.57% | 607,748 | $16M | $25.75 | -$724K | -40,053 | -6.2% | |
| 2 | VDI | 6.50% | 410,091 | $13M | $32.80 | -$217K | -24,085 | -5.5% | |
| 3 | BAP | 2.85% | 17,363 | $6M | $339.18 | $946K | +140 | +0.8% | |
| 4 | CGAU | 2.80% | 258,047 | $6M | $22.44 | $677K | -29,763 | -10.3% | |
| 5 | VEM | 2.50% | 216,016 | $5M | $23.96 | — | +216,016 | — | NEW |
| 6 | SSRM | 1.50% | 83,900 | $3M | $37.06 | $729K | -2,762 | -3.2% | |
| 7 | TEL | 1.33% | 13,210 | $3M | $209.02 | -$318K | -323 | -2.4% | |
| 8 | NXT | 1.30% | 22,352 | $3M | $120.55 | $743K | -53 | -0.2% | |
| 9 | FIX | 1.17% | 1,749 | $2M | $1,378.99 | $366K | -443 | -20.2% | |
| 10 | PAHC | 1.11% | 41,542 | $2M | $55.31 | $483K | -7,034 | -14.5% | |
| 11 | AAPL | 1.09% | 8,918 | $2M | $253.79 | -$77K | +308 | +3.6% | |
| 12 | TSEM | 1.01% | 11,929 | $2M | $175.48 | $340K | -3,000 | -20.1% | |
| 13 | CRUS | 1.01% | 14,389 | $2M | $144.62 | $1M | +5,789 | +67.3% | |
| 14 | ECPG | 0.99% | 29,086 | $2M | $70.12 | $459K | — | — | |
| 15 | IBN | 0.87% | 69,657 | $2M | $25.90 | -$989K | -24,060 | -25.7% | |
| 16 | ALKS | 0.81% | 47,468 | $2M | $35.36 | $344K | -240 | -0.5% | |
| 17 | LRCX | 0.79% | 7,620 | $2M | $213.66 | -$470K | -4,635 | -37.8% | |
| 18 | GL | 0.78% | 11,635 | $2M | $139.17 | -$8K | — | — | |
| 19 | POWL | 0.76% | 2,917 | $2M | $541.08 | $919K | +850 | +41.1% | |
| 20 | MOG-A | 0.76% | 5,392 | $2M | $292.64 | $265K | — | — | |
| 21 | KN | 0.75% | 60,620 | $2M | $25.68 | $211K | -2,196 | -3.5% | |
| 22 | RDY | 0.72% | 107,110 | $1M | $13.85 | -$158K | -9,835 | -8.4% | |
| 23 | NMIH | 0.69% | 38,265 | $1M | $37.51 | -$474K | -8,548 | -18.3% | |
| 24 | WWD | 0.69% | 3,985 | $1M | $357.92 | $222K | — | — | |
| 25 | CRGY | 0.64% | 97,523 | $1M | $13.50 | $498K | — | — | |
| 26 | PRIM | 0.61% | 8,863 | $1M | $143.04 | -$793K | -7,739 | -46.6% | |
| 27 | NVDA | 0.61% | 7,193 | $1M | $174.40 | -$309K | -1,188 | -14.2% | |
| 28 | FN | 0.60% | 2,376 | $1M | $521.52 | $157K | — | — | |
| 29 | EWT | 0.58% | 17,003 | $1M | $70.92 | — | +17,003 | — | NEW |
| 30 | VVX | 0.57% | 17,295 | $1M | $68.50 | $241K | — | — | |
| 31 | VCYT | 0.56% | 36,230 | $1M | $32.21 | -$358K | — | — | |
| 32 | NVT | 0.56% | 9,713 | $1M | $118.28 | $940K | +7,667 | +374.7% | |
| 33 | HDB | 0.56% | 46,168 | $1M | $24.88 | -$2M | -46,930 | -50.4% | |
| 34 | CAMT | 0.54% | 7,391 | $1M | $151.61 | $296K | -366 | -4.7% | |
| 35 | WB | 0.53% | 124,899 | $1M | $8.75 | -$479K | -28,932 | -18.8% | |
| 36 | BE | 0.53% | 8,060 | $1M | $135.49 | $652K | +2,990 | +59.0% | |
| 37 | TILE | 0.52% | 42,976 | $1M | $24.92 | -$129K | — | — | |
| 38 | EAT | 0.51% | 7,423 | $1M | $142.77 | $329K | +2,330 | +45.8% | |
| 39 | EME | 0.51% | 1,423 | $1M | $738.31 | $67K | -184 | -11.4% | |
| 40 | ANIP | 0.50% | 13,556 | $1M | $76.90 | -$213K | -2,350 | -14.8% | |
| 41 | AIR | 0.50% | 9,369 | $1M | $109.46 | $250K | — | — | |
| 42 | THFF | 0.49% | 15,998 | $1M | $63.20 | $14K | -498 | -3.0% | |
| 43 | ECG | 0.49% | 8,500 | $1M | $118.06 | $276K | — | — | |
| 44 | ACAD | 0.46% | 42,974 | $957K | $22.26 | -$191K | — | — | |
| 45 | MTZ | 0.46% | 2,937 | $945K | $321.74 | $50K | -1,182 | -28.7% | |
| 46 | AMSC | 0.45% | 27,452 | $929K | $33.85 | $181K | +1,462 | +5.6% | |
| 47 | AMBA | 0.42% | 16,830 | $866K | $51.47 | -$326K | — | — | |
| 48 | WGO | 0.41% | 27,128 | $841K | $30.99 | — | +27,128 | — | NEW |
| 49 | PENG | 0.40% | 47,596 | $838K | $17.60 | -$445K | -18,000 | -27.4% | |
| 50 | HWC | 0.40% | 13,157 | $837K | $63.59 | -$310K | -4,850 | -26.9% | |
| 51 | CVSA | 0.40% | 7,255 | $836K | $115.25 | -$55K | -1,355 | -15.7% | |
| 52 | BMY | 0.40% | 13,715 | $832K | $60.65 | $70K | -402 | -2.9% | |
| 53 | MTG | 0.40% | 31,598 | $829K | $26.25 | -$321K | -7,759 | -19.7% | |
| 54 | GMAB | 0.40% | 30,830 | $827K | $26.83 | -$20K | +3,335 | +12.1% | |
| 55 | AB | 0.39% | 21,788 | $816K | $37.44 | -$69K | -1,194 | -5.2% | |
| 56 | DRS | 0.39% | 18,204 | $810K | $44.52 | $84K | -3,100 | -14.6% | |
| 57 | ORC | 0.39% | 115,254 | $810K | $7.03 | $624K | +89,431 | +346.3% | |
| 58 | NTB | 0.39% | 15,196 | $797K | $52.48 | $120K | +1,600 | +11.8% | |
| 59 | ALHC | 0.38% | 44,569 | $785K | $17.62 | -$95K | — | — | |
| 60 | CMC | 0.37% | 12,399 | $762K | $61.43 | $519K | +8,899 | +254.3% | |
| 61 | MSFT | 0.37% | 2,042 | $756K | $370.17 | -$417K | -384 | -15.8% | |
| 62 | COHR | 0.36% | 3,154 | $751K | $238.21 | $169K | — | — | |
| 63 | DOCU | 0.36% | 15,654 | $742K | $47.41 | -$345K | -246 | -1.6% | |
| 64 | PFE | 0.35% | 26,125 | $734K | $28.08 | $34K | -1,986 | -7.1% | |
| 65 | DBX | 0.35% | 31,943 | $726K | $22.72 | -$411K | -8,933 | -21.9% | |
| 66 | EIX | 0.35% | 9,804 | $717K | $73.18 | $64K | -1,088 | -10.0% | |
| 67 | IDA | 0.35% | 5,005 | $716K | $142.97 | $82K | — | — | |
| 68 | CASY | 0.35% | 982 | $715K | $727.86 | -$21K | -350 | -26.3% | |
| 69 | NTRA | 0.34% | 3,562 | $712K | $199.99 | -$104K | — | — | |
| 70 | MSGS | 0.34% | 2,216 | $712K | $321.40 | $42K | -376 | -14.5% | |
| 71 | LFST | 0.34% | 110,890 | $706K | $6.37 | -$217K | -20,312 | -15.5% | |
| 72 | PRDO | 0.34% | 18,948 | $705K | $37.21 | $149K | — | — | |
| 73 | CDNA | 0.34% | 40,564 | $704K | $17.36 | -$60K | — | — | |
| 74 | EVRG | 0.34% | 8,525 | $698K | $81.92 | $80K | — | — | |
| 75 | NYT | 0.33% | 8,260 | $692K | $83.73 | — | +8,260 | — | NEW |
| 76 | CFR | 0.33% | 5,000 | $685K | $137.08 | — | +5,000 | — | NEW |
| 77 | KMT | 0.33% | 18,900 | $683K | $36.13 | — | +18,900 | — | NEW |
| 78 | MO | 0.32% | 10,006 | $660K | $65.99 | $41K | -726 | -6.8% | |
| 79 | LE | 0.32% | 58,593 | $659K | $11.24 | -$535K | -23,592 | -28.7% | |
| 80 | LYB | 0.32% | 8,136 | $655K | $80.56 | $303K | — | — | |
| 81 | LNT | 0.32% | 9,114 | $654K | $71.76 | $62K | — | — | |
| 82 | SANM | 0.31% | 4,980 | $646K | $129.64 | $198K | +2,000 | +67.1% | |
| 83 | PLOW | 0.31% | 15,250 | $642K | $42.09 | $144K | — | — | |
| 84 | CSTM | 0.31% | 26,000 | $639K | $24.58 | $149K | — | — | |
| 85 | INVA | 0.30% | 26,946 | $628K | $23.30 | $89K | — | — | |
| 86 | ONT | 0.30% | 28,518 | $624K | $21.89 | $125K | +8,418 | +41.9% | |
| 87 | TR | 0.30% | 14,556 | $622K | $42.72 | $104K | +424 | +3.0% | |
| 88 | FLOC | 0.30% | 30,100 | $620K | $20.60 | — | +30,100 | — | NEW |
| 89 | GCO | 0.30% | 21,146 | $613K | $28.99 | $89K | — | — | |
| 90 | OGE | 0.30% | 12,766 | $612K | $47.96 | $67K | — | — | |
| 91 | PBH | 0.30% | 10,324 | $612K | $59.27 | -$25K | — | — | |
| 92 | FTDR | 0.29% | 11,489 | $607K | $52.86 | -$500K | -7,700 | -40.1% | |
| 93 | OTTR | 0.29% | 6,854 | $602K | $87.77 | $48K | — | — | |
| 94 | WS | 0.29% | 19,705 | $598K | $30.35 | — | +19,705 | — | NEW |
| 95 | HAFN | 0.29% | 18,495 | $596K | $32.21 | $25K | -5,073 | -21.5% | |
| 96 | YOU | 0.29% | 12,184 | $590K | $48.41 | $36K | -3,613 | -22.9% | |
| 97 | ADC | 0.28% | 7,815 | $589K | $75.38 | $26K | — | — | |
| 98 | NOG | 0.28% | 20,000 | $585K | $29.23 | — | +20,000 | — | NEW |
| 99 | AVGO | 0.28% | 1,888 | $584K | $309.51 | $42K | +320 | +20.4% | |
| 100 | CRDO | 0.28% | 6,170 | $579K | $93.87 | $154K | +3,216 | +108.9% |