Virtus ETF Advisers LLC Purchases in Q1 2025

Virtus ETF Advisers LLC

  • $70.5 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ZETA
Zeta Global Holdings Corp.

Technology
11.9K
New
$13.56 - $24.69 $161K - $293K
11.9K $160K
SVC
Service Properties Trust

Real Estate
59.2K
New
$2.38 - $2.99 $141K - $177K
59.2K $154K
TSLA
Tesla, Inc.

Consumer Cyclical
595
New
$222.15 - $428.22 $132K - $255K
595 $154K
MTG
Mgic Investment Corp

Financial Services
6.1K
New
$22.56 - $25.71 $138K - $157K
6.1K $151K
EXEL
Exelixis, Inc.

Healthcare
3.06K
+ 30.8%
$32.38 - $39.16 $99.1K - $120K
13K $479K
MTZ
Mastec Inc

Industrials
1.26K
New
$108.66 - $160.79 $137K - $203K
1.26K $147K
PRAA
Pra Group Inc

Financial Services
7.13K
New
$18.82 - $23.95 $134K - $171K
7.13K $147K
NTRA
Natera, Inc.

Healthcare
1.03K
New
$132.63 - $177.0 $137K - $183K
1.03K $146K
BAND
Bandwidth Inc.

Technology
10.9K
New
$13.1 - $19.61 $143K - $214K
10.9K $143K
MRC
Mrc Global Inc.

Energy
12.1K
New
$11.11 - $15.27 $135K - $185K
12.1K $139K
LFST
Life Stance Health Group, Inc.

Healthcare
19.9K
New
$6.6 - $8.17 $131K - $162K
19.9K $132K
SMBK
Smartfinancial Inc.

Financial Services
4.16K
New
$29.39 - $36.82 $122K - $153K
4.16K $129K
BFST
Business First Bancshares, Inc.

Financial Services
5.2K
New
$23.34 - $27.96 $121K - $146K
5.2K $126K
SCS
Steelcase Inc

Industrials
11.5K
New
$10.57 - $12.53 $121K - $144K
11.5K $125K
ZTS
Zoetis Inc.

Healthcare
730
New
$156.48 - $175.67 $114K - $128K
730 $120K
MMM
3 M CO

Industrials
794
New
$129.7 - $155.12 $103K - $123K
794 $116K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
18.2K
New
$5.62 - $10.15 $102K - $184K
18.2K $114K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
2.81K
New
$35.54 - $49.81 $99.8K - $140K
2.81K $112K
HCA
Hca Healthcare, Inc.

Healthcare
318
New
$296.7 - $345.55 $94.4K - $110K
318 $109K
DAKT
Daktronics Inc

Technology
8.8K
New
$11.95 - $17.59 $105K - $155K
8.8K $107K
DCO
Ducommun Inc

Industrials
1.78K
New
$56.57 - $69.9 $100K - $124K
1.78K $103K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
5.8K
+ 100.0%
$11.4 - $17.29 $66.2K - $100K
11.6K $181K
PMTS
Cpi Card Group Inc.

Financial Services
3.47K
New
$27.89 - $33.46 $96.8K - $116K
3.47K $101K
MANH
Manhattan Associates Inc

Technology
571
New
$163.5 - $295.1 $93.4K - $169K
571 $98K
FN
Fabrinet

Technology
478
New
$183.66 - $267.24 $87.8K - $128K
478 $94K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
900
New
$96.18 - $109.82 $86.6K - $98.8K
900 $92K
FIX
Comfort Systems Usa Inc

Industrials
281
New
$313.26 - $550.27 $88K - $155K
281 $90K
RDN
Radian Group Inc

Financial Services
2.67K
New
$30.6 - $34.58 $81.7K - $92.3K
2.67K $88K
GPS
Gap Inc

Consumer Cyclical
4.25K
New
N/A
4.25K $85K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
375
New
$221.78 - $273.45 $83.2K - $103K
375 $85K
VYGR
Voyager Therapeutics, Inc.

Healthcare
24.7K
New
$3.38 - $6.04 $83.4K - $149K
24.7K $83K
ZION
Zions Bancorporation, National Association

Financial Services
1.6K
New
$47.0 - $59.03 $75.2K - $94.5K
1.6K $79K
HEAR
Turtle Beach Corp

Technology
5.7K
New
$13.56 - $19.26 $77.3K - $110K
5.7K $77K
PEGA
Pegasystems Inc

Technology
1.11K
New
$68.14 - $112.29 $75.8K - $125K
1.11K $77K
FHI
Federated Hermes, Inc.

Financial Services
1.76K
New
$37.58 - $41.51 $66.1K - $73K
1.76K $71K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
4.01K
New
$16.4 - $22.98 $65.7K - $92.1K
4.01K $67K
DUK
Duke Energy Corp

Utilities
535
New
$105.87 - $121.97 $56.6K - $65.3K
535 $65K
ABM
Abm Industries Inc

Industrials
1.36K
New
$45.51 - $54.64 $61.7K - $74.1K
1.36K $64K
CLBT
Cellebrite Di Ltd.

Technology
3.26K
New
$16.78 - $26.0 $54.7K - $84.7K
3.26K $63K
DOLE
Dole PLC

Consumer Defensive
4.43K
New
$12.31 - $14.86 $54.5K - $65.8K
4.43K $63K
BSM
Black Stone Minerals, L.P.

Energy
3.45K
+ 29.12%
$14.48 - $15.59 $49.9K - $53.7K
15.3K $233K
TILE
Interface Inc

Consumer Cyclical
2.87K
New
$18.26 - $25.12 $52.5K - $72.2K
2.87K $57K
SIBN
Si Bone, Inc.

Healthcare
4.13K
New
$13.72 - $18.44 $56.7K - $76.2K
4.13K $57K
GCO
Genesco Inc

Consumer Cyclical
2.62K
New
$20.17 - $43.42 $52.8K - $114K
2.62K $55K
EAT
Brinker International, Inc

Consumer Cyclical
361
New
$133.46 - $189.14 $48.2K - $68.3K
361 $53K
AIR
Aar Corp

Industrials
848
New
$55.99 - $72.21 $47.5K - $61.2K
848 $47K
URBN
Urban Outfitters Inc

Consumer Cyclical
873
New
$48.81 - $60.44 $42.6K - $52.8K
873 $45K
SGH
Smart Global Holdings, Inc.

Technology
2.47K
New
N/A
2.47K $42K
OSIS
Osi Systems Inc

Technology
219
New
$153.35 - $219.6 $33.6K - $48.1K
219 $42K
Activity Summary
Buys All Purchases 246 New Holdings 238 Increased Positions 8 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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