Asset Manager
← All Institutions
Virtus Fixed Income Advisers, LLC
Market Value
$140M
+31.7%
Holdings
27
+6
New Purchases
10
Added To
6
Closed
0
Reduced
4
Top 10 Concentration
99.5%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VABS | 69.04% | 60.74% | +8.29% | $97M |
| JBBB | 0.46% | 0.00% | +0.46% | $641K |
| BKLN | 0.79% | 0.45% | +0.34% | $1M |
| WFC-PL | 0.22% | 0.00% | +0.22% | $315K |
| EPR-PC | 0.14% | 0.00% | +0.14% | $199K |
| BTSGU | 0.14% | 0.00% | +0.14% | $199K |
| HYG | 1.10% | 0.96% | +0.13% | $2M |
| APO-PA | 0.11% | 0.00% | +0.11% | $149K |
| BAC-PL | 0.08% | 0.00% | +0.08% | $118K |
| STRK | 0.07% | 0.00% | +0.07% | $105K |
| GOOGM | 0.01% | 0.00% | +0.01% | $20K |
| GOOGN | 0.01% | 0.00% | +0.01% | $20K |
| VGIT | 0.00% | 0.00% | +0.00% | $236 |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSHY | 17.54% | 22.86% | -5.32% | $25M |
| JNK | 3.04% | 5.47% | -2.43% | $4M |
| SEIX | 6.37% | 8.36% | -1.99% | $9M |
| PCLO | 0.85% | 1.12% | -0.27% | $1M |
| SDCP | 0.01% | 0.01% | -0.00% | $14K |
| SPBO | 0.01% | 0.01% | -0.00% | $7K |
| SPMB | 0.00% | 0.00% | -0.00% | $5K |
| NFLT | 0.00% | 0.00% | -0.00% | $4K |
| SPTL | 0.00% | 0.00% | -0.00% | $4K |
| VEMY | 0.00% | 0.00% | -0.00% | $1K |
| SPSB | 0.00% | 0.00% | -0.00% | $2K |
| JPMB | 0.00% | 0.00% | -0.00% | $524 |
| EMLC | 0.00% | 0.00% | -0.00% | $537 |
| SPTS | 0.00% | 0.00% | -0.00% | $290 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $472K | 0.3% |
| Large Cap | 5 | $2M | 1.3% |
| Mid Cap | 8 | $6M | 4.1% |
| Small Cap | 3 | $652K | 0.5% |
| Micro Cap | 7 | $132M | 93.8% |
Portfolio Analytics
Avg Market Cap
$51.6B
Median Market Cap
$6.0B
Avg P/E
22.8
Median P/E
18.0
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
8
# ETFs / Funds
19
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VABS | 69.04% | 4,012,617 | $97M | $24.17 | $32M | +1,332,021 | +49.7% | |
| 2 | VSHY | 17.54% | 1,134,074 | $25M | $21.72 | $242K | -18 | — | |
| 3 | SEIX | 6.37% | 386,766 | $9M | $23.13 | $27K | — | — | |
| 4 | JNK | 3.04% | 44,363 | $4M | $96.37 | -$2M | -16,649 | -27.3% | |
| 5 | HYG | 1.10% | 19,253 | $2M | $79.97 | $511K | +6,325 | +48.9% | |
| 6 | PCLO | 0.85% | 48,000 | $1M | $24.89 | $1K | — | — | |
| 7 | BKLN | 0.79% | 54,195 | $1M | $20.37 | $628K | +30,860 | +132.2% | |
| 8 | JBBB | 0.46% | 13,535 | $641K | $47.35 | — | +13,535 | — | NEW |
| 9 | WFC-PL | 0.22% | 272 | $315K | $1,156.95 | — | +272 | — | NEW |
| 10 | EPR-PC | 0.14% | 7,750 | $199K | $25.68 | — | +7,750 | — | NEW |
| 11 | BTSGU | 0.14% | 859 | $199K | $231.21 | — | +859 | — | NEW |
| 12 | APO-PA | 0.11% | 2,450 | $149K | $60.79 | — | +2,450 | — | NEW |
| 13 | BAC-PL | 0.08% | 94 | $118K | $1,254.41 | — | +94 | — | NEW |
| 14 | STRK | 0.07% | 1,780 | $105K | $58.73 | — | +1,780 | — | NEW |
| 15 | GOOGM | 0.01% | 393 | $20K | $50.21 | — | +393 | — | NEW |
| 16 | GOOGN | 0.01% | 393 | $20K | $50.14 | — | +393 | — | NEW |
| 17 | SDCP | 0.01% | 552 | $14K | $25.58 | $240 | +10 | +1.9% | |
| 18 | SPBO | 0.01% | 243 | $7K | $29.04 | $119 | +4 | +1.7% | |
| 19 | SPMB | —% | 211 | $5K | $22.31 | -$17 | — | — | |
| 20 | SPTL | —% | 162 | $4K | $26.23 | $409 | +16 | +11.0% | |
| 21 | NFLT | —% | 181 | $4K | $22.95 | $36 | — | — | |
| 22 | SPSB | —% | 61 | $2K | $30.02 | -$3 | — | — | |
| 23 | VEMY | —% | 52 | $1K | $28.83 | -$217 | -10 | -16.1% | |
| 24 | EMLC | —% | 21 | $537 | $25.57 | $10 | — | — | |
| 25 | JPMB | —% | 13 | $524 | $40.31 | -$222 | -6 | -31.6% | |
| 26 | SPTS | —% | 10 | $290 | $29.00 | -$2 | — | — | |
| 27 | VGIT | —% | 4 | $236 | $59.00 | — | +4 | — | NEW |