Virtus Fund Advisers, LLC Purchases in Q4 2024

Virtus Fund Advisers, LLC

  • $26.8 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
318K
+ 151.38%
$23.8 - $24.11 $7.58M - $7.68M
529K $12.7M
DXC
Dxc Technology CO

Technology
54.9K
New
$19.59 - $22.83 $1.08M - $1.25M
54.9K $1.1M
ACM
Aecom

Industrials
1.37K
New
$101.97 - $116.97 $140K - $161K
1.37K $146K
GL
Globe Life Inc.

Financial Services
1.04K
New
$103.49 - $116.02 $107K - $120K
1.04K $115K
MTZ
Mastec Inc

Industrials
549
+ 171.56%
$119.94 - $147.94 $65.8K - $81.2K
869 $118K
DCO
Ducommun Inc

Industrials
1.22K
New
$58.79 - $69.18 $71.7K - $84.4K
1.22K $77K
PAHC
Phibro Animal Health Corp

Healthcare
3.26K
New
$20.89 - $25.55 $68.2K - $83.4K
3.26K $68K
HEAR
Turtle Beach Corp

Technology
3.92K
New
$14.65 - $18.56 $57.4K - $72.7K
3.92K $67K
SCS
Steelcase Inc

Industrials
5.49K
+ 228.87%
$11.65 - $13.72 $64K - $75.4K
7.89K $93K
GPS
Gap Inc

Consumer Cyclical
2.92K
New
N/A
2.92K $58K
SXC
Sun Coke Energy, Inc.

Basic Materials
5.31K
New
$8.38 - $12.72 $44.5K - $67.6K
5.31K $56K
TILE
Interface Inc

Consumer Cyclical
1.97K
New
$17.47 - $26.82 $34.5K - $52.9K
1.97K $48K
TPB
Turning Point Brands, Inc.

Consumer Defensive
797
New
$40.84 - $64.22 $32.5K - $51.2K
797 $47K
TCMD
Tactile Systems Technology Inc

Healthcare
2.46K
+ 142.02%
$13.43 - $19.54 $33.1K - $48.1K
4.2K $71K
IONQ
Ion Q, Inc.

Technology
1.01K
New
$8.17 - $48.24 $8.24K - $48.6K
1.01K $42K
SIBN
Si Bone, Inc.

Healthcare
2.84K
New
$12.15 - $16.05 $34.5K - $45.6K
2.84K $39K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
2.14K
New
$14.29 - $18.76 $30.5K - $40.1K
2.14K $39K
TAC
Transalta Corp

Utilities
312
+ 3.6%
$10.0 - $14.33 $3.12K - $4.47K
8.99K $127K
MEI
Methode Electronics Inc

Technology
3.21K
New
$8.72 - $14.02 $28K - $45K
3.21K $37K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
220
+ 3.6%
$19.44 - $28.35 $4.28K - $6.24K
6.33K $162K
PRIM
Primoris Services Corp

Industrials
63
+ 3.59%
$57.06 - $84.91 $3.59K - $5.35K
1.82K $138K
UIS
Unisys Corp

Technology
5.59K
New
$5.38 - $8.92 $30.1K - $49.9K
5.59K $35K
AIR
Aar Corp

Industrials
583
New
$58.4 - $70.82 $34K - $41.3K
583 $35K
MDXG
Mimedx Group, Inc.

Healthcare
3.66K
New
$5.51 - $9.75 $20.2K - $35.7K
3.66K $35K
MAX
Media Alpha, Inc.

Communication Services
3.09K
New
$10.71 - $20.73 $33.1K - $64K
3.09K $34K
UPST
Upstart Holdings, Inc.

Financial Services
518
New
$37.78 - $84.46 $19.6K - $43.8K
518 $31K
NMIH
Nmi Holdings, Inc.

Financial Services
1.13K
+ 43.68%
$36.32 - $41.53 $41K - $46.9K
3.71K $136K
FOLD
Amicus Therapeutics, Inc.

Healthcare
3.11K
New
$9.36 - $12.01 $29.1K - $37.3K
3.11K $29K
CHGG
Chegg, Inc

Consumer Defensive
17.6K
New
$1.5 - $2.65 $26.4K - $46.6K
17.6K $28K
DAKT
Daktronics Inc

Technology
210
+ 3.6%
$12.64 - $19.5 $2.65K - $4.1K
6.04K $101K
INTA
Intapp, Inc.

Technology
50
+ 3.56%
$43.86 - $70.0 $2.19K - $3.5K
1.45K $93K
NTRA
Natera, Inc.

Healthcare
24
+ 3.49%
$117.67 - $174.0 $2.82K - $4.18K
711 $112K
DOCU
Docusign, Inc.

Technology
24
+ 3.49%
$61.42 - $106.99 $1.47K - $2.57K
712 $64K
EB
Eventbrite, Inc.

Technology
6.56K
New
$2.64 - $3.95 $17.3K - $25.9K
6.56K $22K
CLBT
Cellebrite Di Ltd.

Technology
123
+ 3.59%
$16.52 - $22.52 $2.03K - $2.77K
3.55K $78K
NBIX
Neurocrine Biosciences Inc

Healthcare
27
+ 3.52%
$111.62 - $139.44 $3.01K - $3.76K
795 $108K
BLZE
Backblaze, Inc.

Technology
3.42K
New
$5.63 - $7.99 $19.3K - $27.3K
3.42K $20K
PEGA
Pegasystems Inc

Technology
26
+ 3.52%
$69.42 - $97.28 $1.8K - $2.53K
765 $71K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
38
+ 3.57%
$24.08 - $48.71 $915 - $1.85K
1.1K $45K
PMTS
Cpi Card Group Inc.

Financial Services
572
New
$21.5 - $34.3 $12.3K - $19.6K
572 $17K
GCO
Genesco Inc

Consumer Cyclical
394
New
$24.92 - $43.99 $9.82K - $17.3K
394 $16K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
244
+ 3.59%
$6.75 - $10.44 $1.65K - $2.55K
7.03K $63K
VCEL
Vericel Corp

Healthcare
33
+ 3.59%
$40.05 - $59.11 $1.32K - $1.95K
951 $52K
WWW
Wolverine World Wide Inc

Consumer Cyclical
84
+ 3.6%
$15.36 - $24.25 $1.29K - $2.04K
2.42K $53K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
95
+ 3.57%
$16.15 - $20.36 $1.53K - $1.93K
2.76K $54K
RNG
Ring Central, Inc.

Technology
68
+ 3.6%
$29.83 - $41.82 $2.03K - $2.84K
1.96K $68K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
29
+ 3.52%
$25.55 - $47.05 $741 - $1.36K
853 $33K
VYGR
Voyager Therapeutics, Inc.

Healthcare
1.59K
+ 65.23%
$5.27 - $8.07 $8.38K - $12.8K
4.03K $22K
OSIS
Osi Systems Inc

Technology
12
+ 3.46%
$131.41 - $187.75 $1.58K - $2.25K
359 $60K
Activity Summary
Buys All Purchases 89 New Holdings 34 Increased Positions 55 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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