Virtus ETF Advisers LLC Incresed Positions in Q4 2024

Virtus ETF Advisers LLC

  • $234 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
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
HBAN
Huntington Bancshares Inc

Financial Services
14.5K
+ 24.69%
$14.18 - $18.2 $205K - $263K
73K $1.19M
HRZN
Horizon Technology Finance Corp

Financial Services
49.5K
+ 66.03%
$8.57 - $10.68 $424K - $529K
124K $1.12M
IBKR
Interactive Brokers Group, Inc.

Financial Services
169
+ 2.27%
$138.3 - $192.95 $23.4K - $32.6K
7.62K $1.35M
VVR
Invesco Senior Income Trust

Financial Services
81.2K
+ 43.38%
$3.83 - $4.07 $311K - $331K
269K $1.06M
AXP
American Express CO

Financial Services
643
+ 17.86%
$267.35 - $305.57 $172K - $196K
4.24K $1.26M
NTRS
Northern Trust Corp

Financial Services
1.39K
+ 14.08%
$88.4 - $111.16 $123K - $155K
11.3K $1.16M
APH
Amphenol Corp

Technology
2.89K
+ 20.87%
$62.07 - $75.35 $180K - $218K
16.8K $1.16M
CION
Cion Investment Corp

Financial Services
24.8K
+ 43.6%
$11.25 - $12.08 $279K - $300K
81.7K $930K
AMP
Ameriprise Financial Inc

Financial Services
223
+ 11.07%
$473.15 - $574.01 $106K - $128K
2.24K $1.19M
SPGI
S&P Global Inc.

Financial Services
554
+ 30.64%
$480.36 - $529.17 $266K - $293K
2.36K $1.18M
MSFT
Microsoft Corp

Technology
611
+ 29.35%
$406.35 - $454.46 $248K - $278K
2.69K $1.14M
PCAR
Paccar Inc

Industrials
1.83K
+ 20.47%
$97.92 - $118.41 $179K - $216K
10.7K $1.12M
PANW
Palo Alto Networks Inc

Technology
3.65K
+ 134.74%
$181.96 - $405.9 $664K - $1.48M
6.36K $1.16M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
21.3K
+ 19.11%
$7.8 - $9.54 $166K - $203K
133K $1.16M
WRB
Berkley W R Corp

Financial Services
3.32K
+ 20.29%
$56.48 - $64.94 $188K - $216K
19.7K $1.15M
COST
Costco Wholesale Corp

Consumer Defensive
209
+ 19.3%
$873.59 - $994.69 $183K - $208K
1.29K $1.18M
RF
Regions Financial Corp

Financial Services
8.93K
+ 22.94%
$22.45 - $27.47 $200K - $245K
47.8K $1.12M
VCIF
Vertical Capital Income Fund

Financial Services
26.2K
+ 26.46%
N/A
125K $1.03M
NFE
New Fortress Energy Inc.

Utilities
11.1K
+ 147.06%
$8.0 - $15.12 $88.7K - $168K
18.6K $281K
CMI
Cummins Inc

Industrials
389
+ 12.76%
$324.93 - $383.42 $126K - $149K
3.44K $1.2M
BRO
Brown & Brown, Inc.

Financial Services
2.21K
+ 24.71%
$100.93 - $113.42 $223K - $250K
11.1K $1.14M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
43.1K
+ 78.33%
$3.34 - $5.04 $144K - $217K
98.2K $435K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
489
+ 24.18%
$442.29 - $483.08 $216K - $236K
2.51K $1.14M
FITB
Fifth Third Bancorp

Financial Services
5.18K
+ 24.71%
$41.76 - $48.44 $216K - $251K
26.1K $1.1M
KLAC
Kla Corp

Technology
577
+ 51.29%
$614.46 - $829.55 $355K - $479K
1.7K $1.07M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
25.7K
+ 39.22%
$12.1 - $13.76 $310K - $353K
91.1K $1.1M
SYK
Stryker Corp

Healthcare
559
+ 20.94%
$345.14 - $392.15 $193K - $219K
3.23K $1.16M
MA
Mastercard Inc

Financial Services
247
+ 12.22%
$491.3 - $536.15 $121K - $132K
2.27K $1.19M
OCCI
Ofs Credit Company, Inc.

Financial Services
39.5K
+ 14.19%
$6.94 - $7.57 $274K - $299K
318K $2.26M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
8.83K
+ 22.67%
$16.22 - $18.28 $143K - $161K
47.8K $856K
MTB
M&T Bank Corp

Financial Services
767
+ 15.15%
$172.48 - $221.95 $132K - $170K
5.83K $1.1M
ISRG
Intuitive Surgical Inc

Healthcare
252
+ 12.56%
$471.27 - $550.62 $119K - $139K
2.26K $1.18M
QCOM
Qualcomm Inc

Technology
1.77K
+ 35.98%
$150.4 - $178.04 $266K - $315K
6.69K $1.03M
IR
Ingersoll Rand Inc.

Industrials
2.88K
+ 32.05%
$90.46 - $105.35 $260K - $303K
11.8K $1.07M
MRNA
Moderna, Inc.

Healthcare
5.9K
+ 260.05%
$36.85 - $63.93 $217K - $377K
8.17K $339K
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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