Virtus ETF Advisers LLC Purchases in Q4 2024

Virtus ETF Advisers LLC

  • $234 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JNK
Spdr Bloomberg High Yield Bond

ETFs
19.7K
New
$94.77 - $97.36 $1.86M - $1.91M
19.7K $1.88M
DOCU
Docusign, Inc.

Technology
16.5K
New
$61.42 - $106.99 $1.02M - $1.77M
16.5K $1.49M
UAL
United Airlines Holdings, Inc.

Industrials
15.1K
New
$55.62 - $102.44 $841K - $1.55M
15.1K $1.47M
FTNT
Fortinet, Inc.

Technology
14.3K
New
$76.49 - $99.21 $1.09M - $1.41M
14.3K $1.35M
SPOT
Spotify Technology S.A.

Communication Services
2.99K
New
$362.95 - $502.38 $1.09M - $1.5M
2.99K $1.34M
COIN
Coinbase Global, Inc.

Technology
5.33K
New
$163.17 - $343.62 $869K - $1.83M
5.33K $1.32M
SQ
Block, Inc.

Technology
15.5K
New
$65.06 - $98.92 $1.01M - $1.53M
15.5K $1.31M
CRM
Salesforce, Inc.

Technology
3.91K
New
$270.87 - $367.87 $1.06M - $1.44M
3.91K $1.31M
DDOG
Datadog, Inc.

Technology
9.1K
New
$113.98 - $168.65 $1.04M - $1.54M
9.1K $1.3M
PODD
Insulet Corp

Healthcare
4.94K
New
$227.79 - $275.7 $1.12M - $1.36M
4.94K $1.29M
WMT
Walmart Inc.

Consumer Defensive
13.9K
New
$79.1 - $95.7 $1.1M - $1.33M
13.9K $1.26M
BR
Broadridge Financial Solutions, Inc.

Technology
5.39K
New
$209.64 - $236.44 $1.13M - $1.27M
5.39K $1.22M
ROST
Ross Stores, Inc.

Consumer Cyclical
8.03K
New
$138.59 - $156.61 $1.11M - $1.26M
8.03K $1.22M
BSX
Boston Scientific Corp

Healthcare
13.6K
New
$83.62 - $91.5 $1.14M - $1.24M
13.6K $1.21M
RJF
Raymond James Financial Inc

Financial Services
7.77K
New
$123.0 - $170.1 $956K - $1.32M
7.77K $1.21M
PYPL
Pay Pal Holdings, Inc.

Financial Services
13.8K
New
$77.25 - $91.3 $1.06M - $1.26M
13.8K $1.17M
ALL
Allstate Corp

Financial Services
6.09K
New
$181.25 - $208.2 $1.1M - $1.27M
6.09K $1.17M
GM
General Motors CO

Consumer Cyclical
21.8K
New
$44.82 - $60.2 $978K - $1.31M
21.8K $1.16M
BK
Bank Of New York Mellon Corp

Financial Services
15K
New
$70.82 - $81.87 $1.06M - $1.23M
15K $1.16M
RSG
Republic Services, Inc.

Industrials
5.74K
New
$198.0 - $218.75 $1.14M - $1.26M
5.74K $1.15M
VMC
Vulcan Materials CO

Basic Materials
4.45K
New
$237.95 - $292.31 $1.06M - $1.3M
4.45K $1.14M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
6.03K
New
$180.39 - $205.43 $1.09M - $1.24M
6.03K $1.14M
TSCO
Tractor Supply CO

Consumer Cyclical
21.3K
New
$52.59 - $303.74 $1.12M - $6.47M
21.3K $1.13M
ACN
Accenture PLC

Technology
3.19K
New
$343.9 - $376.86 $1.1M - $1.2M
3.19K $1.12M
DOV
Dover Corp

Industrials
5.98K
New
$184.72 - $206.51 $1.1M - $1.23M
5.98K $1.12M
ETN
Eaton Corp PLC

Industrials
3.33K
New
$326.96 - $377.52 $1.09M - $1.26M
3.33K $1.11M
RMD
Resmed Inc

Healthcare
4.66K
New
$228.69 - $256.07 $1.07M - $1.19M
4.66K $1.07M
PFG
Principal Financial Group Inc

Financial Services
13.6K
New
$74.91 - $91.26 $1.02M - $1.24M
13.6K $1.05M
CARR
Carrier Global Corp

Industrials
15.2K
New
$66.69 - $82.65 $1.01M - $1.26M
15.2K $1.04M
MLM
Martin Marietta Materials Inc

Basic Materials
1.99K
New
$516.5 - $619.58 $1.03M - $1.23M
1.99K $1.03M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
48.3K
New
$20.98 - $21.19 $1.01M - $1.02M
48.3K $1.02M
O
Realty Income Corp

Real Estate
18.8K
New
$51.76 - $64.71 $972K - $1.21M
18.8K $1M
GD
General Dynamics Corp

Industrials
3.79K
New
$260.28 - $314.03 $986K - $1.19M
3.79K $998K
VRT
Vertiv Holdings CO

Industrials
10.1K
New
N/A
10.1K $877K
GRMN
Garmin LTD

Technology
1.95K
+ 39.13%
$161.91 - $220.77 $315K - $430K
6.92K $1.43M
AVGO
Broadcom Inc.

Technology
854
+ 14.63%
$159.67 - $250.0 $136K - $214K
6.69K $1.55M
FCNCA
First Citizens Bancshares Inc

Financial Services
179
+ 42.62%
$1818.92 - $2353.08 $326K - $421K
599 $1.27M
SYF
Synchrony Financial

Financial Services
2.83K
+ 16.23%
$49.01 - $68.55 $139K - $194K
20.3K $1.32M
AMZN
Amazon Com Inc

Consumer Cyclical
1.26K
+ 25.89%
$180.88 - $232.93 $227K - $293K
6.11K $1.34M
DECK
Deckers Outdoor Corp

Consumer Cyclical
856
+ 14.41%
$152.04 - $211.12 $130K - $181K
6.8K $1.38M
DFS
Discover Financial Services

Financial Services
1.31K
+ 21.02%
$136.3 - $182.67 $178K - $239K
7.53K $1.3M
APO
Apollo Global Management, Inc.

Financial Services
695
+ 9.59%
$131.36 - $178.61 $91.3K - $124K
7.94K $1.31M
NFLX
Netflix Inc

Communication Services
133
+ 9.49%
$687.65 - $936.56 $91.5K - $125K
1.54K $1.37M
ECC
Eagle Point Credit CO Inc.

Financial Services
54.9K
+ 43.12%
$8.7 - $9.98 $478K - $548K
182K $1.62M
JPM
Jpmorgan Chase & CO

Financial Services
932
+ 22.34%
$205.18 - $250.29 $191K - $233K
5.1K $1.22M
RWAY
Runway Growth Finance Corp.

Financial Services
25.6K
+ 27.62%
$9.97 - $10.96 $256K - $281K
118K $1.3M
CFG
Citizens Financial Group Inc

Financial Services
6.44K
+ 31.46%
$39.92 - $48.46 $257K - $312K
26.9K $1.18M
CRWD
Crowd Strike Holdings, Inc.

Technology
362
+ 10.47%
$275.15 - $388.2 $99.6K - $141K
3.82K $1.31M
NOW
Service Now, Inc.

Technology
148
+ 13.83%
$867.18 - $1148.42 $128K - $170K
1.22K $1.29M
Activity Summary
Buys All Purchases 309 New Holdings 59 Increased Positions 250 Sells All Sells 150 Reductions 150 Sold out 0 Options Calls 0 Puts 0
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