Asset Manager
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Virtus Fixed Income Advisers, LLC
Market Value
$119M
-1.7%
Holdings
22
-5
New Purchases
0
Added To
9
Closed
1
Reduced
6
Top 10 Concentration
100.0%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLN | 1.26% | 0.40% | +0.86% | $1M |
| SMC | 2.69% | 2.04% | +0.66% | $3M |
| VABS | 54.83% | 54.42% | +0.41% | $65M |
| VSHY | 20.85% | 20.65% | +0.20% | $25M |
| HYG | 1.73% | 1.64% | +0.09% | $2M |
| JNK | 1.65% | 1.57% | +0.08% | $2M |
| SJNK | 0.84% | 0.76% | +0.07% | $993K |
| PCLO | 1.01% | 0.99% | +0.02% | $1M |
| TALO | 0.03% | 0.02% | +0.00% | $33K |
| SD | 0.00% | 0.00% | +0.00% | $4K |
| SPBO | 0.01% | 0.01% | +0.00% | $7K |
| SPMB | 0.00% | 0.00% | +0.00% | $5K |
| VEMY | 0.00% | 0.00% | +0.00% | $2K |
| SDCP | 0.01% | 0.01% | +0.00% | $14K |
| NFLT | 0.00% | 0.00% | +0.00% | $4K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $2M | 1.7% |
| Mid Cap | 8 | $4M | 3.8% |
| Small Cap | 4 | $3M | 2.7% |
| Micro Cap | 7 | $109M | 91.8% |
Portfolio Analytics
Avg Market Cap
$5.9B
Median Market Cap
$2.4B
Avg P/E
6.0
Median P/E
6.0
Avg Dividend Yield
0.02%
Avg Beta
0.62
# Stocks
3
# ETFs / Funds
19
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VABS | 54.83% | 2,680,618 | $65M | $24.26 | -$648K | -18,353 | -0.7% | |
| 2 | VSHY | 20.85% | 1,134,075 | $25M | $21.80 | -$193K | +26 | — | |
| 3 | SEIX | 15.07% | 765,616 | $18M | $23.35 | -$3M | -127,725 | -14.3% | |
| 4 | SMC | 2.69% | 119,749 | $3M | $26.68 | $735K | — | — | |
| 5 | HYG | 1.73% | 25,468 | $2M | $80.63 | $69K | +1,020 | +4.2% | |
| 6 | JNK | 1.65% | 20,152 | $2M | $97.21 | $67K | +845 | +4.4% | |
| 7 | BKLN | 1.26% | 71,305 | $1M | $21.00 | $1M | +47,970 | +205.6% | |
| 8 | PCLO | 1.01% | 48,000 | $1M | $24.97 | $1K | — | — | |
| 9 | SJNK | 0.84% | 39,210 | $993K | $25.32 | $72K | +3,250 | +9.0% | |
| 10 | TALO | 0.03% | 2,973 | $33K | $11.02 | $4K | — | — | |
| 11 | SDCP | 0.01% | 535 | $14K | $25.73 | -$27 | — | — | |
| 12 | SPBO | 0.01% | 240 | $7K | $29.34 | $523 | +20 | +9.1% | |
| 13 | SPMB | —% | 211 | $5K | $22.42 | $309 | +14 | +7.1% | |
| 14 | NFLT | —% | 181 | $4K | $23.04 | $41 | +2 | +1.1% | |
| 15 | SD | —% | 260 | $4K | $14.43 | $819 | — | — | |
| 16 | SPTL | —% | 136 | $4K | $26.47 | -$254 | -7 | -4.9% | |
| 17 | SPSB | —% | 61 | $2K | $30.20 | -$157 | -5 | -7.6% | |
| 18 | VEMY | —% | 62 | $2K | $27.87 | $290 | +10 | +19.2% | |
| 19 | JPMB | —% | 19 | $767 | $40.37 | — | — | — | |
| 20 | SPTS | —% | 13 | $381 | $29.31 | -$1K | -35 | -72.9% | |
| 21 | EMLC | —% | 10 | $258 | $25.80 | -$252 | -10 | -50.0% | |
| 22 | VGIT | —% | — | — | — | -$240 | -4 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VGIT | — | —% |