Virtus ETF Advisers LLC Purchases in Q3 2024

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PWR
Quanta Services, Inc.

Industrials
79
+ 2.34%
$239.58 - $298.23 $18.9K - $23.6K
3.45K $1.03M
SMMT
Summit Therapeutics Inc.

Healthcare
200
+ 1.79%
$6.89 - $31.93 $1.38K - $6.39K
11.4K $249K
TW
Tradeweb Markets Inc.

Financial Services
149
+ 1.83%
$104.25 - $123.67 $15.5K - $18.4K
8.29K $1.02M
CINF
Cincinnati Financial Corp

Financial Services
277
+ 4.03%
$115.7 - $138.2 $32K - $38.3K
7.14K $971K
UBER
Uber Technologies, Inc

Technology
1.73K
+ 14.41%
$58.48 - $77.47 $101K - $134K
13.7K $1.03M
AXP
American Express CO

Financial Services
41
+ 1.15%
$225.92 - $271.17 $9.26K - $11.1K
3.6K $976K
WRB
Berkley W R Corp

Financial Services
6.46K
+ 65.12%
$51.54 - $79.62 $333K - $514K
16.4K $928K
GWW
W.W. Grainger, Inc.

Industrials
22
+ 2.47%
$896.19 - $1044.18 $19.7K - $23K
912 $947K
IBKR
Interactive Brokers Group, Inc.

Financial Services
142
+ 1.94%
$108.65 - $139.41 $15.4K - $19.8K
7.45K $1.04M
V
Visa Inc.

Financial Services
360
+ 11.8%
$253.74 - $291.56 $91.3K - $105K
3.41K $938K
ACGL
Arch Capital Group Ltd.

Financial Services
299
+ 3.38%
$94.47 - $114.25 $28.2K - $34.2K
9.14K $1.02M
AMD
Advanced Micro Devices Inc

Technology
730
+ 13.05%
$128.67 - $183.96 $93.9K - $134K
6.33K $1.04M
FAST
Fastenal CO

Industrials
248
+ 2.01%
$62.09 - $71.83 $15.4K - $17.8K
12.6K $898K
PCAR
Paccar Inc

Industrials
1.55K
+ 20.98%
$91.64 - $109.98 $142K - $170K
8.92K $880K
IGMS
Igm Biosciences, Inc.

Healthcare
205
+ 1.8%
$6.28 - $17.68 $1.29K - $3.62K
11.6K $191K
AME
Ametek Inc

Industrials
491
+ 10.56%
$152.74 - $176.01 $75K - $86.4K
5.14K $882K
AMP
Ameriprise Financial Inc

Financial Services
43
+ 2.18%
$391.53 - $469.81 $16.8K - $20.2K
2.01K $946K
SAVA
Cassava Sciences Inc

Healthcare
83
+ 1.82%
$9.57 - $35.08 $794 - $2.91K
4.63K $136K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
238
+ 8.26%
$54.78 - $76.51 $13K - $18.2K
3.12K $236K
PSX
Phillips 66

Energy
949
+ 17.98%
$125.0 - $147.17 $119K - $140K
6.23K $818K
ABC
Amerisourcebergen Corp

Healthcare
393
+ 11.24%
N/A
3.89K $720K
STLD
Steel Dynamics Inc

Basic Materials
743
+ 12.3%
N/A
6.78K $665K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
127
+ 1.84%
$12.16 - $23.33 $1.54K - $2.96K
7.01K $159K
APLT
Applied Therapeutics Inc.

Healthcare
314
+ 1.82%
$4.35 - $8.5 $1.37K - $2.67K
17.5K $148K
CTAS
Cintas Corp

Industrials
3.38K
+ 265.72%
$201.38 - $819.83 $681K - $2.77M
4.65K $957K
HTGC
Hercules Capital, Inc.

Financial Services
4.85K
+ 13.32%
$17.71 - $21.67 $85.9K - $105K
41.3K $810K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
169
+ 1.85%
$8.58 - $16.99 $1.45K - $2.87K
9.29K $148K
CPRT
Copart Inc

Consumer Cyclical
1.77K
+ 11.35%
$49.19 - $55.54 $87K - $98.2K
17.3K $908K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
206
+ 2.85%
$21.25 - $30.25 $4.38K - $6.23K
7.43K $219K
OUT
Outfront Media Inc.

Real Estate
893
+ 7.96%
$13.91 - $18.77 $12.4K - $16.8K
12.1K $222K
EOG
Eog Resources Inc

Energy
682
+ 8.95%
$117.9 - $132.65 $80.4K - $90.5K
8.3K $1.02M
TIMB
Tim S.A.

Communication Services
1.44K
+ 14.57%
$14.05 - $17.31 $20.3K - $25K
11.3K $195K
PCVX
Vaxcyte, Inc.

Healthcare
21
+ 1.72%
$70.52 - $117.12 $1.48K - $2.46K
1.24K $142K
ACLX
Arcellx, Inc.

Healthcare
28
+ 1.73%
$50.91 - $86.61 $1.43K - $2.43K
1.65K $137K
WVE
Wave Life Sciences Ltd.

Healthcare
252
+ 1.8%
$5.12 - $9.01 $1.29K - $2.27K
14.2K $116K
KYMR
Kymera Therapeutics, Inc.

Healthcare
44
+ 1.69%
$30.16 - $52.4 $1.33K - $2.31K
2.64K $124K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
91
+ 1.8%
$15.88 - $29.5 $1.45K - $2.68K
5.15K $137K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
210
+ 1.78%
$7.52 - $11.9 $1.58K - $2.5K
12K $122K
TYRA
Tyra Biosciences, Inc.

Healthcare
82
+ 1.8%
$16.7 - $24.36 $1.37K - $2K
4.64K $109K
SID
National Steel CO

Basic Materials
13K
+ 23.38%
$1.99 - $2.47 $25.9K - $32.1K
68.6K $163K
NUVL
Nuvalent, Inc.

Healthcare
19
+ 1.66%
$67.44 - $112.17 $1.28K - $2.13K
1.17K $119K
EPD
Enterprise Products Partners L.P.

Energy
963
+ 3.37%
$27.88 - $30.0 $26.8K - $28.9K
29.6K $860K
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
80
+ 1.76%
$27.58 - $39.5 $2.21K - $3.16K
4.62K $153K
PTGX
Protagonist Therapeutics, Inc

Healthcare
45
+ 1.71%
$33.72 - $47.33 $1.52K - $2.13K
2.68K $120K
TS
Tenaris Sa

Energy
669
+ 14.49%
$27.63 - $32.0 $18.5K - $21.4K
5.29K $168K
CDNS
Cadence Design Systems Inc

Technology
496
+ 16.96%
$246.84 - $321.11 $122K - $159K
3.42K $927K
ORAN
Orange

Communication Services
377
+ 2.41%
$10.15 - $12.19 $3.83K - $4.6K
16K $183K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.87K
+ 11.75%
$49.83 - $62.75 $93.1K - $117K
17.8K $1.02M
COGT
Cogent Biosciences, Inc.

Healthcare
185
+ 1.84%
$8.24 - $11.48 $1.52K - $2.12K
10.3K $110K
Activity Summary
Buys All Purchases 231 New Holdings 43 Increased Positions 188 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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