Virtus Investment Advisers, Inc. New Holdings in Q3 2024

Virtus Investment Advisers, Inc.

  • $119 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
43.1K
New
$50.52 - $50.95 $2.18M - $2.2M
43.1K $2.19M
COLL
Collegium Pharmaceutical, Inc

Healthcare
22K
New
$31.4 - $39.07 $690K - $858K
22K $848K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
35.5K
New
$20.97 - $24.49 $744K - $869K
35.5K $802K
MHO
M/I Homes, Inc.

Consumer Cyclical
4.6K
New
$116.02 - $172.21 $534K - $792K
4.6K $788K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
16.7K
New
$37.97 - $47.45 $634K - $792K
16.7K $734K
CPT
Camden Property Trust

Real Estate
5.71K
New
$107.5 - $126.88 $614K - $725K
5.71K $705K
OGE
Oge Energy Corp.

Utilities
14.3K
New
$35.12 - $41.18 $501K - $588K
14.3K $585K
SSRM
Ssr Mining Inc.

Basic Materials
91.5K
New
$4.35 - $6.15 $398K - $563K
91.5K $519K
DBX
Dropbox, Inc.

Technology
19.5K
New
$21.42 - $25.44 $418K - $496K
19.5K $496K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
15K
New
$24.05 - $32.18 $361K - $483K
15K $458K
ZUO
Zuora Inc

Technology
49.9K
New
$8.34 - $9.73 $416K - $486K
49.9K $430K
OSUR
Orasure Technologies Inc

Healthcare
91.9K
New
$3.93 - $4.59 $361K - $422K
91.9K $392K
DAKT
Daktronics Inc

Technology
30K
New
$11.8 - $15.84 $354K - $476K
30K $387K
PNW
Pinnacle West Capital Corp

Utilities
4.15K
New
$75.52 - $91.31 $313K - $378K
4.15K $367K
AHCO
Adapt Health Corp.

Healthcare
30.8K
New
$8.66 - $11.53 $267K - $355K
30.8K $345K
CCSI
Consensus Cloud Solutions, Inc.

Technology
14.7K
New
$15.92 - $24.09 $234K - $353K
14.7K $345K
MATX
Matson, Inc.

Industrials
2.4K
New
$121.89 - $142.79 $293K - $343K
2.4K $342K
ONL
Orion Office Reit Inc.

Real Estate
84.7K
New
$3.35 - $4.27 $284K - $362K
84.7K $338K
CCRN
Cross Country Healthcare Inc

Healthcare
24K
New
$12.93 - $18.24 $310K - $438K
24K $323K
UMH
Umh Properties, Inc.

Real Estate
14.6K
New
$16.04 - $20.43 $234K - $298K
14.6K $287K
SPGI
S&P Global Inc.

Financial Services
550
New
$446.32 - $527.38 $245K - $290K
550 $284K
PM
Philip Morris International Inc.

Consumer Defensive
2.3K
New
$101.25 - $127.45 $233K - $293K
2.3K $278K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
10.7K
New
$15.95 - $27.01 $170K - $289K
10.7K $274K
BK
Bank Of New York Mellon Corp

Financial Services
3.7K
New
$59.54 - $72.17 $220K - $267K
3.7K $265K
BBY
Best Buy CO Inc

Consumer Cyclical
2.55K
New
$80.23 - $103.29 $205K - $263K
2.55K $263K
HCA
Hca Healthcare, Inc.

Healthcare
638
New
$315.12 - $406.43 $201K - $259K
638 $259K
CBRE
Cbre Group, Inc.

Real Estate
2.04K
New
$85.97 - $124.48 $175K - $254K
2.04K $253K
OUT
Outfront Media Inc.

Real Estate
13.7K
New
$13.91 - $18.77 $191K - $258K
13.7K $252K
LDOS
Leidos Holdings, Inc.

Technology
1.54K
New
$142.66 - $163.02 $220K - $251K
1.54K $251K
MCO
Moodys Corp

Financial Services
520
New
$421.49 - $494.67 $219K - $257K
520 $246K
AFL
Aflac Inc

Financial Services
2.2K
New
$88.52 - $111.8 $195K - $246K
2.2K $245K
LRCX
Lam Research Corp

Technology
300
New
$731.56 - $1127.3 $219K - $338K
300 $244K
PDS
Precision Drilling Corp

Energy
3.85K
New
$60.66 - $76.85 $234K - $296K
3.85K $237K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
10.6K
New
$18.12 - $21.31 $192K - $226K
10.6K $225K
BVS
Bioventus Inc.

Healthcare
18.2K
New
$5.73 - $11.95 $104K - $217K
18.2K $216K
ZTS
Zoetis Inc.

Healthcare
1.03K
New
$172.58 - $196.48 $178K - $202K
1.03K $201K
CRNC
Cerence Inc.

Technology
60K
New
$2.37 - $3.61 $142K - $217K
60K $189K
MAR
Marriott International Inc

Consumer Cyclical
730
New
$211.35 - $255.11 $154K - $186K
730 $181K
STT
State Street Corp

Financial Services
2K
New
$73.37 - $89.31 $147K - $179K
2K $176K
FMNB
Farmers National Banc Corp

Financial Services
9.8K
New
$12.04 - $16.09 $118K - $158K
9.8K $148K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
4.24K
New
$21.28 - $29.69 $90.3K - $126K
4.24K $125K
REAX
Real Brokerage Inc

Real Estate
21.2K
New
$4.3 - $6.66 $91K - $141K
21.2K $117K
OOMA
Ooma Inc

Communication Services
8.6K
New
$8.07 - $11.78 $69.4K - $101K
8.6K $97K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
6.5K
New
$11.7 - $28.46 $76.1K - $185K
6.5K $97K
POST
Post Holdings, Inc.

Consumer Defensive
810
New
$103.64 - $118.23 $83.9K - $95.8K
810 $93K
VIRC
Virco Mfg Corporation

Consumer Cyclical
6.54K
New
$12.93 - $18.24 $84.5K - $119K
6.54K $90K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
11.5K
New
$6.51 - $7.91 $74.9K - $91K
11.5K $86K
OKE
Oneok Inc

Energy
740
New
$78.62 - $95.27 $58.2K - $70.5K
740 $67K
TALO
Talos Energy Inc.

Energy
2.97K
New
$10.05 - $12.06 $29.9K - $35.9K
2.97K $30K
Activity Summary
Buys All Purchases 103 New Holdings 70 Increased Positions 33 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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