Asset Manager
← All Institutions
Virtus Fixed Income Advisers, LLC
Market Value
$107M
-10.0%
Holdings
21
-1
New Purchases
0
Added To
5
Closed
4
Reduced
6
Top 10 Concentration
100.0%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VABS | 60.74% | 54.83% | +5.92% | $65M |
| JNK | 5.47% | 1.65% | +3.82% | $6M |
| VSHY | 22.86% | 20.85% | +2.01% | $24M |
| PCLO | 1.12% | 1.01% | +0.11% | $1M |
| SDCP | 0.01% | 0.01% | +0.00% | $14K |
| SPBO | 0.01% | 0.01% | +0.00% | $7K |
| SPTL | 0.00% | 0.00% | +0.00% | $4K |
| SPMB | 0.00% | 0.00% | +0.00% | $5K |
| NFLT | 0.00% | 0.00% | +0.00% | $4K |
| EMLC | 0.00% | 0.00% | +0.00% | $527 |
| SPSB | 0.00% | 0.00% | +0.00% | $2K |
| VEMY | 0.00% | 0.00% | +0.00% | $2K |
| JPMB | 0.00% | 0.00% | +0.00% | $746 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $1M | 1.0% |
| Mid Cap | 8 | $6M | 5.9% |
| Small Cap | 4 | $11K | 0.0% |
| Micro Cap | 7 | $99M | 93.1% |
Portfolio Analytics
Avg Market Cap
$3.8B
Median Market Cap
$1.9B
Avg P/E
6.0
Median P/E
6.0
Avg Dividend Yield
0.02%
Avg Beta
0.61
# Stocks
3
# ETFs / Funds
18
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VABS | 60.74% | 2,680,596 | $65M | $24.18 | -$199K | -22 | — | |
| 2 | VSHY | 22.86% | 1,134,092 | $24M | $21.51 | -$333K | +17 | — | |
| 3 | SEIX | 8.36% | 386,766 | $9M | $23.06 | -$9M | -378,850 | -49.5% | |
| 4 | JNK | 5.47% | 61,012 | $6M | $95.72 | $4M | +40,860 | +202.8% | |
| 5 | PCLO | 1.12% | 48,000 | $1M | $24.86 | -$5K | — | — | |
| 6 | HYG | 0.96% | 12,928 | $1M | $79.56 | -$1M | -12,540 | -49.2% | |
| 7 | BKLN | 0.45% | 23,335 | $476K | $20.41 | -$1M | -47,970 | -67.3% | |
| 8 | SDCP | 0.01% | 542 | $14K | $25.61 | $112 | +7 | +1.3% | |
| 9 | SPBO | 0.01% | 239 | $7K | $29.03 | -$104 | -1 | -0.4% | |
| 10 | SPMB | —% | 211 | $5K | $22.39 | -$6 | — | — | |
| 11 | NFLT | —% | 181 | $4K | $22.75 | -$52 | — | — | |
| 12 | SPTL | —% | 146 | $4K | $26.30 | $240 | +10 | +7.3% | |
| 13 | SPSB | —% | 61 | $2K | $30.07 | -$8 | — | — | |
| 14 | VEMY | —% | 62 | $2K | $27.68 | -$12 | — | — | |
| 15 | JPMB | —% | 19 | $746 | $39.26 | -$21 | — | — | |
| 16 | EMLC | —% | 21 | $527 | $25.10 | $269 | +11 | +110.0% | |
| 17 | SPTS | —% | 10 | $292 | $29.20 | -$89 | -3 | -23.1% | |
| 18 | TALO | —% | — | — | — | -$33K | -2,973 | -100.0% | SOLD |
| 19 | SJNK | —% | — | — | — | -$993K | -39,210 | -100.0% | SOLD |
| 20 | SD | —% | — | — | — | -$4K | -260 | -100.0% | SOLD |
| 21 | SMC | —% | — | — | — | -$3M | -119,749 | -100.0% | SOLD |