Virtus Investment Advisers, Inc. Reduced Holdings in Q3 2024

Virtus Investment Advisers, Inc.

  • $119 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-17.9K
- 57.34%
$98.91 - $134.91 $1.78M - $2.42M
13.4K $1.62M
ADT
Adt Inc.

Industrials
-101K
- 85.22%
$6.87 - $7.9 $691K - $794K
17.4K $126K
STRA
Strategic Education, Inc.

Consumer Defensive
-4.5K
- 47.2%
$91.35 - $120.83 $411K - $544K
5.03K $466K
AES
Aes Corp

Utilities
-28.6K
- 75.73%
$16.18 - $20.07 $462K - $573K
9.15K $183K
UFPI
Ufp Industries Inc

Basic Materials
-4.33K
- 66.97%
$107.65 - $135.34 $466K - $586K
2.14K $279K
MSFT
Microsoft Corp

Technology
-730
- 13.23%
$395.15 - $467.56 $288K - $341K
4.79K $2.06M
CRGY
Crescent Energy CO

Energy
-28.5K
- 82.24%
$10.19 - $12.5 $290K - $356K
6.16K $67K
AMWD
American Woodmark Corp

Consumer Cyclical
-4.97K
- 49.32%
$77.25 - $102.5 $384K - $509K
5.11K $476K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-1.25K
- 34.99%
$129.86 - $184.59 $162K - $231K
2.32K $324K
AAPL
Apple Inc.

Technology
-1.88K
- 18.71%
$207.23 - $234.82 $389K - $440K
8.15K $1.9M
CASY
Caseys General Stores Inc

Consumer Cyclical
-500
- 25.42%
$354.52 - $391.16 $177K - $196K
1.47K $551K
VST
Vistra Corp.

Utilities
-2.56K
- 62.88%
$69.0 - $119.06 $177K - $305K
1.51K $179K
CI
Cigna Corp

Healthcare
-560
- 31.75%
$319.12 - $367.1 $179K - $206K
1.2K $417K
WMT
Walmart Inc.

Consumer Defensive
-2.61K
- 50.64%
$66.91 - $81.4 $175K - $212K
2.54K $205K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-2.4K
- 19.26%
$65.26 - $75.5 $157K - $181K
10.1K $725K
MRK
Merck & Co., Inc.

Healthcare
-739
- 19.3%
$111.15 - $128.97 $82.1K - $95.3K
3.09K $350K
WM
Waste Management Inc

Industrials
-540
- 36.36%
$196.96 - $223.45 $106K - $121K
945 $196K
LII
Lennox International Inc

Industrials
-275
- 40.26%
$523.72 - $620.83 $144K - $171K
408 $246K
AMAT
Applied Materials Inc

Technology
-400
- 37.52%
$174.88 - $254.97 $70K - $102K
666 $134K
BLKB
Blackbaud Inc

Technology
-1.54K
- 51.54%
$74.5 - $85.69 $115K - $132K
1.45K $122K
ABBV
Abb Vie Inc.

Healthcare
-684
- 44.76%
$163.84 - $199.33 $112K - $136K
844 $166K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-3.84K
- 39.2%
$41.17 - $54.85 $158K - $210K
5.95K $314K
DGICA
Donegal Group Inc

Financial Services
-8.23K
- 52.52%
$12.65 - $15.35 $104K - $126K
7.44K $109K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-290
- 32.95%
$405.19 - $478.57 $118K - $139K
590 $271K
PHM
Pultegroup Inc

Consumer Cyclical
-2.06K
- 32.61%
$103.95 - $144.98 $214K - $299K
4.26K $611K
OC
Owens Corning

Industrials
-450
- 24.08%
$154.02 - $186.38 $69.3K - $83.9K
1.42K $250K
TX
Ternium S.A.

Basic Materials
-1.85K
- 37.98%
$30.9 - $38.01 $57K - $70.2K
3.02K $111K
BBSI
Barrett Business Services Inc

Industrials
-8.3K
- 14.9%
$32.13 - $37.64 $267K - $312K
47.4K $1.78M
EA
Electronic Arts Inc.

Communication Services
-346
- 28.45%
$137.32 - $151.82 $47.5K - $52.5K
870 $124K
BCC
Boise Cascade CO

Basic Materials
-964
- 22.7%
$114.59 - $144.69 $110K - $139K
3.28K $463K
DVA
Davita Inc.

Healthcare
-628
- 26.38%
$133.98 - $165.19 $84.1K - $104K
1.75K $287K
JNJ
Johnson & Johnson

Healthcare
-360
- 26.11%
$145.48 - $167.38 $52.4K - $60.3K
1.02K $165K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-500
- 19.46%
N/A
2.07K $134K
AMZN
Amazon Com Inc

Consumer Cyclical
-40
- 1.12%
$161.02 - $200.0 $6.44K - $8K
3.52K $655K
KR
Kroger CO

Consumer Defensive
-800
- 29.36%
$50.43 - $57.3 $40.3K - $45.8K
1.93K $110K
ABC
Amerisourcebergen Corp

Healthcare
-113
- 3.09%
N/A
3.54K $656K
Zymeworks Inc
-7.18K
- 42.24%
N/A
9.82K $0
Liberty Media Corp Del
-808
- 9.26%
N/A
7.91K $0
Axon Enterprise Inc
-32K
- 55.17%
N/A
26K $0
Booking Holdings Inc
-22K
- 53.66%
N/A
19K $0
Cyberark Software LTD
-8K
- 40.0%
N/A
12K $0
Lantheus Hldgs Inc
-24K
- 63.16%
N/A
14K $0
Palo Alto Networks Inc
-7K
- 21.88%
N/A
25K $0
BL
Blackline, Inc.

Technology
-1.77K
- 10.43%
$43.75 - $55.15 $77.6K - $97.8K
15.2K $840K
QTWO
Q2 Holdings, Inc.

Technology
-919
- 18.54%
$60.19 - $81.55 $55.3K - $74.9K
4.04K $322K
RLI
Rli Corp

Financial Services
-200
- 5.09%
$137.07 - $154.98 $27.4K - $31K
3.73K $578K
META
Meta Platforms, Inc.

Communication Services
-20
- 2.44%
$453.41 - $572.44 $9.07K - $11.4K
801 $458K
HNI
Hni Corp

Industrials
-2.75K
- 11.46%
$44.15 - $54.95 $121K - $151K
21.3K $1.15M
EME
Emcor Group, Inc.

Industrials
-230
- 7.34%
$340.22 - $435.6 $78.3K - $100K
2.9K $1.25M
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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