Virtus Fund Advisers, LLC New Holdings in Q3 2024

Virtus Fund Advisers, LLC

Stock	Shares change	Price Range	Shares Held
CCSI Consensus Cloud Solutions, Inc. Technology	13.9K New	$15.92 - $24.09 $221K - $335K	13.9K $327K
CPT Camden Property Trust Real Estate	1.11K New	$107.5 - $126.88 $120K - $141K	1.11K $137K
DAKT Daktronics Inc Technology	5.83K New	$11.8 - $15.84 $68.8K - $92.4K	5.83K $75K
COLL Collegium Pharmaceutical, Inc Healthcare	1.85K New	$31.4 - $39.07 $58.2K - $72.4K	1.85K $71K
OUT Outfront Media Inc. Real Estate	2.68K New	$13.91 - $18.77 $37.2K - $50.2K	2.68K $49K
DOLE Dole PLC Consumer Defensive	2.94K New	$12.17 - $17.12 $35.8K - $50.3K	2.94K $47K
BVS Bioventus Inc. Healthcare	3.53K New	$5.73 - $11.95 $20.2K - $42.1K	3.53K $42K
VSCO Victoria'S Secret & Co. Consumer Cyclical	1.07K New	$15.95 - $27.01 $17K - $28.8K	1.07K $27K
NGVC Natural Grocers By Vitamin Cottage, Inc. Consumer Defensive	824 New	$21.28 - $29.69 $17.5K - $24.5K	824 $24K
REAX Real Brokerage Inc Real Estate	4.11K New	$4.3 - $6.66 $17.7K - $27.4K	4.11K $22K
VIRC Virco Mfg Corporation Consumer Cyclical	1.27K New	$12.93 - $18.24 $16.4K - $23.2K	1.27K $17K
Summit Midstream Corporation	108K New	N/A	108K $0

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