Virtus ETF Advisers LLC New Holdings 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
DAL
Delta Air Lines, Inc.

Industrials
20.8K
New
$47.46 - $65.77 $986K - $1.37M
20.8K $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
OMER
Omeros Corp

Healthcare
8.37K
New
$3.77 - $12.15 $31.6K - $102K
8.37K $82K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
20.9K
New
$2.78 - $3.73 $58.1K - $78K
20.9K $70K
CAPR
Capricor Therapeutics, Inc.

Healthcare
4.96K
New
$12.9 - $21.99 $63.9K - $109K
4.96K $68K
TRDA
Entrada Therapeutics, Inc.

Healthcare
3.92K
New
$15.82 - $21.59 $62.1K - $84.7K
3.92K $67K
MREO
Mereo Biopharma Group PLC

Healthcare
19.1K
New
$3.29 - $4.62 $62.7K - $88.1K
19.1K $66K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
8.95K
New
$7.02 - $12.12 $62.9K - $109K
8.95K $66K
THRD
Third Harmonic Bio, Inc.

Healthcare
6.32K
New
$10.29 - $15.4 $65K - $97.3K
6.32K $65K
ATXS
Astria Therapeutics, Inc.

Healthcare
7.25K
New
$8.81 - $12.1 $63.8K - $87.7K
7.25K $63K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
9.13K
New
$4.8 - $10.36 $43.8K - $94.5K
9.13K $63K
ALT
Altimmune, Inc.

Healthcare
8.28K
New
$6.02 - $9.85 $49.8K - $81.5K
8.28K $59K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
8.8K
New
$4.55 - $9.56 $40K - $84.1K
8.8K $45K
Arrivent Biopharma Inc
2.75K
New
N/A
2.75K $0
Bicara Therapeutics Inc
3.94K
New
N/A
3.94K $0
Arista Networks Inc
11.7K
New
N/A
11.7K $0
Tectonic Therapeutic Inc
1.53K
New
N/A
1.53K $0
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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