Virtus Fund Advisers, LLC Purchases in Q2 2024

Virtus Fund Advisers, LLC

  • $25 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CLW
Clearwater Paper Corp

Basic Materials
21
+ 3.29%
$39.22 - $53.14 $824 - $1.12K
659 $31K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
266
+ 25.88%
$14.68 - $16.92 $3.9K - $4.5K
1.29K $20K
BLKB
Blackbaud Inc

Technology
51
+ 20.73%
$70.81 - $79.92 $3.61K - $4.08K
297 $22K
MANH
Manhattan Associates Inc

Technology
19
+ 3.91%
$206.06 - $251.21 $3.92K - $4.77K
505 $124K
VCEL
Vericel Corp

Healthcare
152
+ 19.84%
$41.71 - $52.9 $6.34K - $8.04K
918 $42K
FTDR
Frontdoor, Inc.

Consumer Cyclical
61
+ 6.59%
$29.59 - $37.54 $1.8K - $2.29K
986 $33K
VCYT
Veracyte, Inc.

Healthcare
138
+ 3.98%
$18.86 - $23.55 $2.6K - $3.25K
3.61K $78K
ANIK
Anika Therapeutics, Inc.

Healthcare
71
+ 2.77%
$24.57 - $28.47 $1.74K - $2.02K
2.63K $66K
HWC
Hancock Whitney Corp

Financial Services
23
+ 4.6%
$42.01 - $48.59 $966 - $1.12K
523 $25K
NBIX
Neurocrine Biosciences Inc

Healthcare
19
+ 2.54%
$130.86 - $143.19 $2.49K - $2.72K
768 $105K
MTG
Mgic Investment Corp

Financial Services
195
+ 5.06%
$19.38 - $21.89 $3.78K - $4.27K
4.05K $87K
KBH
Kb Home

Consumer Cyclical
35
+ 2.98%
$60.41 - $74.34 $2.11K - $2.6K
1.21K $84K
ESNT
Essent Group Ltd.

Financial Services
70
+ 6.41%
$52.33 - $58.87 $3.66K - $4.12K
1.16K $65K
HAE
Haemonetics Corp

Healthcare
52
+ 3.98%
$81.24 - $97.37 $4.22K - $5.06K
1.36K $112K
Amalgamated Financial Corp
76
+ 6.91%
N/A
1.18K $0
MOGA
Moog Inc Cla
180
New
N/A
180 $0
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
88
+ 8.07%
$38.65 - $43.48 $3.4K - $3.83K
1.18K $47K
Kiniksa Pharmaceuticals Intl
1.29K
New
N/A
1.29K $0
Knife River Corp
34
+ 2.8%
N/A
1.25K $0
Masterbrand Inc
283
+ 13.22%
N/A
2.42K $0
RDN
Radian Group Inc

Financial Services
106
+ 6.36%
$29.29 - $32.83 $3.1K - $3.48K
1.77K $55K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
164
+ 22.97%
$25.99 - $33.85 $4.26K - $5.55K
878 $23K
GPOR
Gulfport Energy Corp

Energy
11
+ 3.33%
$147.71 - $164.75 $1.62K - $1.81K
341 $51K
GNW
Genworth Financial Inc

Financial Services
261
+ 3.31%
$5.79 - $6.68 $1.51K - $1.74K
8.15K $49K
PEGA
Pegasystems Inc

Technology
26
+ 3.65%
$56.54 - $64.13 $1.47K - $1.67K
739 $44K
VYGR
Voyager Therapeutics, Inc.

Healthcare
79
+ 3.35%
$7.42 - $10.54 $586 - $833
2.44K $19K
TX
Ternium S.A.

Basic Materials
38
+ 4.23%
$36.57 - $44.18 $1.39K - $1.68K
937 $35K
TEX
Terex Corp

Industrials
76
+ 13.15%
$52.89 - $65.42 $4.02K - $4.97K
654 $35K
DOCU
Docusign, Inc.

Technology
45
+ 7.0%
$50.84 - $61.13 $2.29K - $2.75K
688 $36K
VVI
Viad Corp

Industrials
50
+ 5.83%
$33.23 - $38.48 $1.66K - $1.92K
908 $30K
SGH
Smart Global Holdings, Inc.

Technology
65
+ 4.84%
$16.92 - $26.38 $1.1K - $1.71K
1.41K $32K
YOU
Clear Secure, Inc.

Technology
121
+ 6.43%
$16.55 - $20.84 $2K - $2.52K
2K $37K
ATRC
Atri Cure, Inc.

Healthcare
58
+ 7.71%
$19.86 - $29.09 $1.15K - $1.69K
810 $18K
UFPI
Ufp Industries Inc

Basic Materials
7
+ 1.37%
$109.28 - $124.0 $765 - $868
518 $58K
ALKS
Alkermes Plc.

Healthcare
308
+ 7.21%
$23.21 - $27.24 $7.15K - $8.39K
4.58K $110K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
103
+ 5.8%
$53.8 - $61.93 $5.54K - $6.38K
1.88K $104K
TCMD
Tactile Systems Technology Inc

Healthcare
104
+ 6.38%
$11.13 - $15.8 $1.16K - $1.64K
1.74K $20K
XRX
Xerox Holdings Corp

Technology
42
+ 3.31%
$11.62 - $17.89 $488 - $751
1.31K $15K
WNC
Wabash National Corp

Industrials
37
+ 3.03%
$20.46 - $29.17 $757 - $1.08K
1.26K $27K
RNG
Ring Central, Inc.

Technology
90
+ 5.0%
$26.99 - $37.96 $2.43K - $3.42K
1.89K $53K
EXP
Eagle Materials Inc

Basic Materials
25
+ 6.94%
$213.28 - $273.95 $5.33K - $6.85K
385 $83K
AMWD
American Woodmark Corp

Consumer Cyclical
51
+ 6.6%
$77.15 - $101.79 $3.93K - $5.19K
824 $64K
EXAS
Exact Sciences Corp

Healthcare
32
+ 4.57%
$41.33 - $74.26 $1.32K - $2.38K
732 $30K
Activity Summary
Buys All Purchases 94 New Holdings 24 Increased Positions 70 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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