Virtus Investment Advisers, Inc. Reduced Holdings in Q4 2024

Virtus Investment Advisers, Inc.

  • $119 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-17.6K
- 64.5%
$59.24 - $74.8 $1.04M - $1.32M
9.71K $594K
ADMA
Adma Biologics, Inc.

Healthcare
-62.9K
- 80.77%
$15.62 - $22.62 $983K - $1.42M
15K $256K
KEX
Kirby Corp

Industrials
-9.79K
- 68.99%
$104.14 - $130.55 $1.02M - $1.28M
4.4K $465K
ZETA
Zeta Global Holdings Corp.

Technology
-36.8K
- 79.24%
$17.37 - $36.74 $639K - $1.35M
9.64K $173K
HNI
Hni Corp

Industrials
-11.8K
- 55.53%
$49.28 - $57.49 $582K - $678K
9.45K $475K
R
Ryder System Inc

Industrials
-4.09K
- 66.41%
$138.78 - $170.03 $567K - $695K
2.07K $324K
MHO
M/I Homes, Inc.

Consumer Cyclical
-2.6K
- 56.52%
$132.44 - $174.81 $344K - $455K
2K $265K
CDNA
Care Dx, Inc.

Healthcare
-3.11K
- 7.88%
$20.4 - $32.2 $63.4K - $100K
36.3K $777K
ABC
Amerisourcebergen Corp

Healthcare
-2.3K
- 64.9%
N/A
1.24K $230K
NTAP
Net App, Inc.

Technology
-3.3K
- 76.74%
$115.31 - $131.11 $381K - $433K
1K $116K
MRK
Merck & Co., Inc.

Healthcare
-3.08K
- 99.58%
$96.31 - $114.76 $296K - $353K
13 $1K
MANH
Manhattan Associates Inc

Technology
-1.05K
- 26.96%
$263.36 - $309.78 $275K - $324K
2.83K $765K
SMAR
Smartsheet Inc

Technology
-5.69K
- 65.49%
$55.35 - $56.51 $315K - $322K
3K $168K
YOU
Clear Secure, Inc.

Technology
-5.88K
- 26.0%
$25.61 - $38.45 $151K - $226K
16.7K $445K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.87K
- 48.07%
$130.37 - $146.09 $243K - $273K
2.02K $264K
VCYT
Veracyte, Inc.

Healthcare
-15.1K
- 27.08%
$31.92 - $44.4 $482K - $671K
40.7K $1.61M
EXP
Eagle Materials Inc

Basic Materials
-730
- 36.5%
$246.48 - $315.29 $180K - $230K
1.27K $313K
PFBC
Preferred Bank

Financial Services
-3.4K
- 44.51%
$78.18 - $96.73 $266K - $329K
4.24K $366K
LMT
Lockheed Martin Corp

Industrials
-300
- 55.56%
$479.66 - $614.62 $144K - $184K
240 $116K
ADBE
Adobe Inc.

Technology
-300
- 35.84%
$437.39 - $552.96 $131K - $166K
537 $238K
MAR
Marriott International Inc

Consumer Cyclical
-700
- 95.89%
$246.06 - $292.59 $172K - $205K
30 $8K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.53K
- 46.32%
$152.04 - $211.12 $232K - $322K
1.77K $358K
HCA
Hca Healthcare, Inc.

Healthcare
-320
- 50.16%
$297.52 - $415.61 $95.2K - $133K
318 $95K
JNJ
Johnson & Johnson

Healthcare
-1K
- 98.14%
$143.34 - $165.86 $143K - $166K
19 $2K
ABBV
Abb Vie Inc.

Healthcare
-800
- 94.79%
$164.99 - $203.87 $132K - $163K
44 $7K
NOC
Northrop Grumman Corp

Industrials
-200
- 27.06%
$466.52 - $543.88 $93.3K - $109K
539 $252K
DVA
Davita Inc.

Healthcare
-695
- 39.65%
$139.81 - $167.96 $97.2K - $117K
1.06K $158K
BCC
Boise Cascade CO

Basic Materials
-450
- 13.71%
$118.79 - $152.5 $53.5K - $68.6K
2.83K $336K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.73K
- 44.08%
$42.57 - $61.09 $73.7K - $106K
2.2K $104K
BBSI
Barrett Business Services Inc

Industrials
-9.06K
- 19.11%
$35.9 - $44.34 $325K - $402K
38.4K $1.67M
CAT
Caterpillar Inc

Industrials
-260
- 42.62%
$360.37 - $416.88 $93.7K - $108K
350 $126K
CCSI
Consensus Cloud Solutions, Inc.

Technology
-4.88K
- 33.26%
$20.15 - $26.61 $98.3K - $130K
9.79K $233K
LDOS
Leidos Holdings, Inc.

Technology
-500
- 32.47%
$143.17 - $201.39 $71.6K - $101K
1.04K $149K
STRA
Strategic Education, Inc.

Consumer Defensive
-1K
- 19.86%
$85.85 - $101.62 $85.9K - $102K
4.03K $376K
AVGO
Broadcom Inc.

Technology
-623
- 68.46%
$159.67 - $250.0 $99.5K - $156K
287 $66K
VST
Vistra Corp.

Utilities
-640
- 42.36%
$115.74 - $166.61 $74.1K - $107K
871 $120K
MSI
Motorola Solutions, Inc.

Technology
-130
- 9.21%
$449.08 - $504.6 $58.4K - $65.6K
1.28K $592K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-2K
- 47.14%
$25.55 - $47.05 $51.1K - $94.1K
2.24K $89K
BECN
Beacon Roofing Supply Inc

Industrials
-1.12K
- 18.36%
$84.82 - $113.77 $95K - $127K
4.98K $505K
V
Visa Inc.

Financial Services
-200
- 14.37%
$273.87 - $320.91 $54.8K - $64.2K
1.19K $376K
Burlington Stores Inc
-16K
- 20.78%
N/A
61K $0
Collegium Pharmaceutical Inc
-20K
- 51.28%
N/A
19K $0
Knife River Corp
-1.6K
- 8.82%
N/A
16.5K $0
Axon Enterprise Inc
-16K
- 61.54%
N/A
10K $0
Royal Caribbean Group
-8K
- 26.67%
N/A
22K $0
Dropbox Inc
-11K
- 22.45%
N/A
38K $0
QTWO
Q2 Holdings, Inc.

Technology
-760
- 18.82%
$77.81 - $110.85 $59.1K - $84.2K
3.28K $330K
GOOGL
Alphabet Inc.

Communication Services
-300
- 6.05%
$161.86 - $196.66 $48.6K - $59K
4.66K $882K
NVDA
Nvidia Corp

Technology
-580
- 4.34%
$117.0 - $148.88 $67.9K - $86.4K
12.8K $1.72M
Activity Summary
Buys All Purchases 120 New Holdings 90 Increased Positions 30 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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