Virtus Fund Advisers, LLC Purchases and Sells in Q4 2024

Virtus Fund Advisers, LLC

$26.8 Million
Q4 2024

Top Buys

Incresed Positions

55 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SEIX	318K + 151.38%	$23.8 - $24.11 $7.58M - $7.68M	529K $12.7M
MTZ	549 + 171.56%	$119.94 - $147.94 $65.8K - $81.2K	869 $118K
SCS	5.49K + 228.87%	$11.65 - $13.72 $64K - $75.4K	7.89K $93K
TCMD	2.46K + 142.02%	$13.43 - $19.54 $33.1K - $48.1K	4.2K $71K
TAC	312 + 3.6%	$10.0 - $14.33 $3.12K - $4.47K	8.99K $127K
NCLH	220 + 3.6%	$19.44 - $28.35 $4.28K - $6.24K	6.33K $162K

New Holdings

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DXC	54.9K New	$19.59 - $22.83 $1.08M - $1.25M	54.9K $1.1M
ACM	1.37K New	$101.97 - $116.97 $140K - $161K	1.37K $146K
GL	1.04K New	$103.49 - $116.02 $107K - $120K	1.04K $115K
DCO	1.22K New	$58.79 - $69.18 $71.7K - $84.4K	1.22K $77K
PAHC	3.26K New	$20.89 - $25.55 $68.2K - $83.4K	3.26K $68K
HEAR	3.92K New	$14.65 - $18.56 $57.4K - $72.7K	3.92K $67K

Top Sells

Reduced Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MMYT	-6.68K - 23.88%	N/A	21.3K $1.83M
CCSI	-12.8K - 92.21%	$20.15 - $26.61 $258K - $341K	1.08K $25K
ADMA	-7.46K - 71.17%	$15.62 - $22.62 $116K - $169K	3.02K $51K
ZETA	-4.05K - 67.37%	$17.37 - $36.74 $70.3K - $149K	1.96K $35K
CVLT	-400 - 29.43%	$132.26 - $177.6 $52.9K - $71K	959 $144K
TMHC	-652 - 34.7%	$59.24 - $74.8 $38.6K - $48.8K	1.23K $75K

Activity Summary All Purchases 89 New Holdings 34 Increased Positions 55 All Sells 18 Reductions 18 Sold out 0 Calls 0 Puts 0

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