Virtus Investment Advisers, Inc. New Holdings in Q1 2024

Virtus Investment Advisers, Inc.

  • $133 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
HWC
Hancock Whitney Corp

Financial Services
20K
New
$41.83 - $48.46 $837K - $970K
20K $921K
RNG
Ring Central, Inc.

Technology
25K
New
$30.22 - $36.34 $756K - $909K
25K $868K
AAL
American Airlines Group Inc.

Industrials
54.6K
New
$12.93 - $15.68 $705K - $855K
54.6K $837K
ABC
Amerisourcebergen Corp

Healthcare
4.36K
New
N/A
4.36K $807K
XRX
Xerox Holdings Corp

Technology
43.9K
New
$15.62 - $19.61 $686K - $861K
43.9K $785K
BPOP
Popular, Inc.

Financial Services
7.6K
New
$79.38 - $89.48 $603K - $680K
7.6K $669K
CLW
Clearwater Paper Corp

Basic Materials
14.6K
New
$32.35 - $43.94 $473K - $642K
14.6K $639K
L
Loews Corp

Financial Services
7.85K
New
$70.27 - $78.29 $552K - $615K
7.85K $614K
CHD
Church & Dwight CO Inc

Consumer Defensive
5.5K
New
$93.87 - $105.42 $516K - $580K
5.5K $573K
EXP
Eagle Materials Inc

Basic Materials
2K
New
$196.46 - $271.75 $393K - $544K
2K $543K
MTG
Mgic Investment Corp

Financial Services
21K
New
$18.93 - $22.36 $397K - $469K
21K $468K
RDFN
Redfin Corp

Real Estate
67.9K
New
$5.57 - $10.22 $378K - $694K
67.9K $451K
NOC
Northrop Grumman Corp

Industrials
840
New
$434.55 - $481.08 $365K - $404K
840 $402K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
3.74K
New
$99.73 - $109.99 $373K - $411K
3.74K $398K
KD
Kyndryl Holdings, Inc.

Technology
17.7K
New
$19.27 - $22.82 $341K - $404K
17.7K $385K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
895
New
$359.29 - $420.52 $322K - $376K
895 $376K
LLY
Eli Lilly & CO

Healthcare
450
New
$592.2 - $792.28 $266K - $357K
450 $350K
MSTR
Microstrategy Inc

Technology
194
New
$450.19 - $1919.16 $87.3K - $372K
194 $330K
EXAS
Exact Sciences Corp

Healthcare
3.8K
New
$56.27 - $73.77 $214K - $280K
3.8K $262K
GM
General Motors CO

Consumer Cyclical
5.5K
New
$34.58 - $45.35 $190K - $249K
5.5K $249K
PG
Procter & Gamble CO

Consumer Defensive
1.51K
New
$147.42 - $162.61 $223K - $246K
1.51K $244K
ERIE
Erie Indemnity CO

Financial Services
600
New
$327.68 - $417.35 $197K - $250K
600 $240K
XYL
Xylem Inc.

Industrials
1.67K
New
$109.69 - $129.99 $183K - $217K
1.67K $216K
TX
Ternium S.A.

Basic Materials
4.86K
New
$36.74 - $41.89 $179K - $204K
4.86K $202K
SYF
Synchrony Financial

Financial Services
4.1K
New
$35.77 - $43.48 $147K - $178K
4.1K $176K
LII
Lennox International Inc

Industrials
350
New
$419.98 - $499.26 $147K - $175K
350 $171K
NTAP
Net App, Inc.

Technology
1.6K
New
$84.6 - $105.31 $135K - $168K
1.6K $167K
ARCH
Arch Resources, Inc.

Energy
927
New
$158.13 - $185.75 $147K - $172K
927 $149K
EGHT
8 X8 Inc

Technology
51.6K
New
$2.44 - $3.74 $126K - $193K
51.6K $139K
HEAR
Turtle Beach Corp

Technology
7.1K
New
$9.82 - $17.46 $69.7K - $124K
7.1K $122K
BLBD
Blue Bird Corp

Consumer Cyclical
3.14K
New
$24.5 - $38.34 $77K - $120K
3.14K $120K
VYGR
Voyager Therapeutics, Inc.

Healthcare
12.6K
New
$7.15 - $10.84 $90.4K - $137K
12.6K $117K
HCAT
Health Catalyst, Inc.

Healthcare
15.3K
New
$7.44 - $11.21 $114K - $171K
15.3K $115K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
4.4K
New
$22.54 - $26.16 $99.2K - $115K
4.4K $105K
PPC
Pilgrims Pride Corp

Consumer Defensive
3K
New
$26.92 - $34.59 $80.8K - $104K
3K $102K
GE
General Electric CO

Industrials
543
New
$124.06 - $180.12 $67.4K - $97.8K
543 $95K
CIB
Bancolombia Sa

Financial Services
2.6K
New
$30.95 - $35.09 $80.5K - $91.2K
2.6K $88K
ZS
Zscaler, Inc.

Technology
272
New
$192.63 - $254.93 $52.4K - $69.3K
272 $52K
Rivian Automotive Inc
12K
New
N/A
12K $0
American Airlines Group Inc
34K
New
N/A
34K $0
Collegium Pharmaceutical Inc
39K
New
N/A
39K $0
Dayforce Inc
41K
New
N/A
41K $0
Euronet Worldwide Inc
36K
New
N/A
36K $0
Greenbrier Cos Inc
20K
New
N/A
20K $0
Dexcom Inc
21K
New
N/A
21K $0
Halozyme Therapeutics Inc
38K
New
N/A
38K $0
Microstrategy Inc
15K
New
N/A
15K $0
Viavi Solutions Inc
45K
New
N/A
45K $0
Upwork Inc
40K
New
N/A
40K $0
Activity Summary
Buys All Purchases 87 New Holdings 53 Increased Positions 34 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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