Virtus ETF Advisers LLC New Holdings in Q1 2024

Virtus ETF Advisers LLC

  • $183 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
PLTR
Palantir Technologies Inc.

Technology
43.7K
New
$15.98 - $26.46 $699K - $1.16M
43.7K $1.01M
HST
Host Hotels & Resorts, Inc.

Real Estate
48K
New
$19.17 - $21.15 $920K - $1.02M
48K $992K
DFS
Discover Financial Services

Financial Services
7.55K
New
$97.0 - $131.09 $732K - $989K
7.55K $989K
PSA
Public Storage

Real Estate
3.21K
New
$274.16 - $311.83 $880K - $1M
3.21K $931K
MLM
Martin Marietta Materials Inc

Basic Materials
1.51K
New
$482.0 - $613.94 $730K - $930K
1.51K $929K
VMC
Vulcan Materials CO

Basic Materials
3.4K
New
$219.33 - $275.59 $746K - $937K
3.4K $927K
PGR
Progressive Corp

Financial Services
4.45K
New
$161.63 - $206.82 $718K - $919K
4.45K $919K
CPNG
Coupang, Inc.

Consumer Cyclical
51.2K
New
$13.84 - $19.62 $709K - $1M
51.2K $911K
UBER
Uber Technologies, Inc

Technology
11.8K
New
$57.58 - $81.39 $678K - $959K
11.8K $907K
KKR
Kkr & Co. Inc.

Financial Services
9.02K
New
$79.89 - $101.64 $721K - $917K
9.02K $907K
LYV
Live Nation Entertainment, Inc.

Communication Services
8.42K
New
$87.41 - $106.81 $736K - $899K
8.42K $890K
XYL
Xylem Inc.

Industrials
6.66K
New
$109.69 - $129.99 $731K - $866K
6.66K $860K
AMP
Ameriprise Financial Inc

Financial Services
1.95K
New
$372.06 - $438.44 $726K - $856K
1.95K $855K
BX
Blackstone Inc.

Financial Services
6.37K
New
$116.98 - $131.66 $745K - $838K
6.37K $836K
DXCM
Dexcom Inc

Healthcare
5.96K
New
$114.22 - $140.1 $680K - $835K
5.96K $826K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.58K
New
$468.92 - $567.18 $740K - $895K
1.58K $825K
CB
Chubb LTD

Financial Services
3.15K
New
$225.25 - $260.21 $710K - $820K
3.15K $816K
AMD
Advanced Micro Devices Inc

Technology
4.5K
New
$135.32 - $211.38 $608K - $950K
4.5K $811K
STE
Steris PLC

Healthcare
3.5K
New
$213.53 - $236.03 $747K - $825K
3.5K $786K
TXN
Texas Instruments Inc

Technology
4.35K
New
$156.85 - $175.27 $682K - $762K
4.35K $757K
PAYX
Paychex Inc

Industrials
6.17K
New
$116.84 - $124.71 $721K - $769K
6.17K $757K
EA
Electronic Arts Inc.

Communication Services
5.44K
New
$130.52 - $144.05 $711K - $784K
5.44K $722K
SPGI
S&P Global Inc.

Financial Services
1.7K
New
$418.48 - $459.72 $710K - $780K
1.7K $721K
ZM
Zoom Video Communications, Inc.

Technology
10.9K
New
$61.32 - $70.91 $667K - $772K
10.9K $711K
NLOK
Norton Life Lock Inc.

Technology
32.1K
New
N/A
32.1K $690K
TSLA
Tesla, Inc.

Consumer Cyclical
3.62K
New
$162.5 - $248.42 $589K - $900K
3.62K $637K
MKTX
Marketaxess Holdings Inc

Financial Services
2.78K
New
$207.77 - $286.45 $578K - $797K
2.78K $609K
WES
Western Midstream Partners, LP

Energy
6.42K
New
$27.72 - $35.55 $178K - $228K
6.42K $228K
IMO
Imperial Oil LTD

Energy
3.19K
New
$55.06 - $69.13 $176K - $221K
3.19K $220K
OUT
Outfront Media Inc.

Real Estate
13K
New
$12.43 - $16.79 $161K - $217K
13K $217K
CNQ
Canadian Natural Resources LTD

Energy
2.79K
New
$59.4 - $76.32 $166K - $213K
2.79K $213K
OVV
Ovintiv Inc.

Energy
4.12K
New
$40.27 - $51.9 $166K - $214K
4.12K $213K
PAA
Plains All American Pipeline LP

Energy
11.8K
New
$15.17 - $17.56 $179K - $208K
11.8K $207K
BRY
Berry Corp (Bry)

Energy
25.6K
New
$6.39 - $8.05 $164K - $206K
25.6K $206K
PAGP
Plains Gp Holdings LP

Energy
11.3K
New
$15.95 - $18.25 $180K - $205K
11.3K $205K
TS
Tenaris Sa

Energy
5.15K
New
$31.32 - $39.75 $161K - $205K
5.15K $202K
SPOK
Spok Holdings, Inc

Healthcare
12.2K
New
$15.0 - $17.97 $183K - $219K
12.2K $194K
PTEN
Patterson Uti Energy Inc

Energy
16.2K
New
$9.89 - $12.1 $161K - $196K
16.2K $193K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
1.66K
New
$109.19 - $120.87 $182K - $201K
1.66K $192K
SITC
Site Centers Corp.

Real Estate
13.1K
New
$13.19 - $14.65 $172K - $191K
13.1K $191K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
6.35K
New
$25.83 - $29.8 $164K - $189K
6.35K $187K
ORAN
Orange

Communication Services
15.6K
New
$11.38 - $12.29 $178K - $192K
15.6K $183K
OGS
One Gas, Inc.

Utilities
2.82K
New
$58.33 - $65.01 $165K - $184K
2.82K $182K
ARLP
Alliance Resource Partners LP

Energy
9.08K
New
$18.4 - $22.18 $167K - $201K
9.08K $182K
AVA
Avista Corp

Utilities
5.13K
New
$32.28 - $36.53 $165K - $187K
5.13K $179K
IVT
Inven Trust Properties Corp.

Real Estate
6.97K
New
$24.51 - $25.85 $171K - $180K
6.97K $179K
WEC
Wec Energy Group, Inc.

Utilities
2.18K
New
$76.46 - $86.61 $167K - $189K
2.18K $179K
EC
Ecopetrol S.A.

Energy
15.2K
New
$10.52 - $12.55 $160K - $190K
15.2K $179K
BRX
Brixmor Property Group Inc.

Real Estate
7.66K
New
$22.01 - $23.45 $169K - $180K
7.66K $179K
Activity Summary
Buys All Purchases 259 New Holdings 71 Increased Positions 188 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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