Asset Manager
← All Institutions
Virtus Fixed Income Advisers, LLC
Market Value
$121M
Holdings
27
New Purchases
2
Added To
6
Closed
5
Reduced
6
Top 10 Concentration
100.0%
Turnover
25.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $2M | 1.6% |
| Mid Cap | 10 | $3M | 2.8% |
| Small Cap | 4 | $2M | 2.0% |
| Micro Cap | 7 | $113M | 93.5% |
Portfolio Analytics
Avg Market Cap
$8.0B
Median Market Cap
$4.7B
Avg P/E
6.0
Median P/E
6.0
Avg Dividend Yield
0.02%
Avg Beta
0.56
# Stocks
3
# ETFs / Funds
24
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VABS | 54.42% | 2,698,971 | $66M | $24.33 | $33M | +1,377,453 | +104.2% | |
| 2 | VSHY | 20.65% | 1,134,049 | $25M | $21.98 | $147K | — | — | |
| 3 | SEIX | 17.46% | 893,341 | $21M | $23.59 | -$6M | -246,466 | -21.6% | |
| 4 | SMC | 2.04% | 119,749 | $2M | $20.54 | -$478K | — | — | |
| 5 | HYG | 1.64% | 24,448 | $2M | $81.19 | $13K | — | — | |
| 6 | JNK | 1.57% | 19,307 | $2M | $97.99 | $14K | — | — | |
| 7 | PCLO | 0.99% | 48,000 | $1M | $24.94 | — | +48,000 | — | NEW |
| 8 | SJNK | 0.76% | 35,960 | $921K | $25.60 | $4K | — | — | |
| 9 | BKLN | 0.40% | 23,335 | $488K | $20.93 | -$2M | -84,625 | -78.4% | |
| 10 | TALO | 0.02% | 2,973 | $29K | $9.59 | $3K | — | — | |
| 11 | SDCP | 0.01% | 535 | $14K | $25.79 | $366 | +17 | +3.3% | |
| 12 | SPBO | 0.01% | 220 | $7K | $29.63 | $324 | +8 | +3.8% | |
| 13 | SPMB | —% | 197 | $4K | $22.44 | $1K | +64 | +48.1% | |
| 14 | NFLT | —% | 179 | $4K | $23.07 | $42 | — | — | |
| 15 | SPTL | —% | 143 | $4K | $26.95 | -$452 | -19 | -11.7% | |
| 16 | SD | —% | 260 | $3K | $11.28 | $120 | — | — | |
| 17 | SPSB | —% | 66 | $2K | $30.29 | -$175 | -6 | -8.3% | |
| 18 | VEMY | —% | 52 | $1K | $27.65 | $306 | +10 | +23.8% | |
| 19 | SPTS | —% | 48 | $1K | $29.31 | $1K | +39 | +433.3% | |
| 20 | JPMB | —% | 19 | $767 | $40.37 | -$129 | -4 | -17.4% | |
| 21 | EMLC | —% | 20 | $510 | $25.50 | — | +20 | — | NEW |
| 22 | VGIT | —% | 4 | $240 | $60.00 | -$657 | -11 | -73.3% | |
| 23 | SRLN | —% | — | — | — | -$1M | -26,725 | -100.0% | SOLD |
| 24 | PAAA | —% | — | — | — | -$1M | -22,155 | -100.0% | SOLD |
| 25 | JAAA | —% | — | — | — | -$1M | -22,510 | -100.0% | SOLD |
| 26 | FLOT | —% | — | — | — | -$1M | -22,500 | -100.0% | SOLD |
| 27 | LQD | —% | — | — | — | -$460K | -4,195 | -100.0% | SOLD |