Virtus Fund Advisers, LLC Incresed Positions in Q2 2024

Virtus Fund Advisers, LLC

  • $25 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MMYT
Make My Trip LTD

Consumer Cyclical
22.5K
+ 163.78%
$60.9 - $89.71 $1.37M - $2.02M
36.2K $3.04M
IBN
Icici Bank LTD

Financial Services
18.4K
+ 24.81%
$25.43 - $29.01 $467K - $533K
92.4K $2.66M
TK
Teekay Corp

Energy
58.5K
+ 603.29%
$7.06 - $9.92 $413K - $580K
68.2K $611K
BLBD
Blue Bird Corp

Consumer Cyclical
1.2K
+ 204.44%
$32.83 - $57.87 $39.3K - $69.3K
1.78K $96K
ADMA
Adma Biologics, Inc.

Healthcare
713
+ 5.34%
$5.98 - $11.18 $4.26K - $7.97K
14.1K $157K
ZETA
Zeta Global Holdings Corp.

Technology
334
+ 5.89%
$10.45 - $18.24 $3.49K - $6.09K
6K $105K
TAC
Transalta Corp

Utilities
5.68K
+ 189.49%
$6.06 - $7.32 $34.4K - $41.6K
8.68K $61K
TWST
Twist Bioscience Corp

Healthcare
107
+ 6.57%
$27.95 - $53.0 $2.99K - $5.67K
1.74K $85K
ACLS
Axcelis Technologies Inc

Technology
34
+ 6.59%
$94.79 - $142.19 $3.22K - $4.83K
550 $78K
FN
Fabrinet

Technology
17
+ 5.65%
$162.32 - $254.33 $2.76K - $4.32K
318 $77K
NTRA
Natera, Inc.

Healthcare
71
+ 11.53%
$85.28 - $112.6 $6.05K - $7.99K
687 $74K
INTA
Intapp, Inc.

Technology
394
+ 39.01%
$30.61 - $38.24 $12.1K - $15.1K
1.4K $51K
BBSI
Barrett Business Services Inc

Industrials
3.71K
+ 332.23%
$32.75 - $136.03 $122K - $505K
4.83K $158K
MMSI
Merit Medical Systems Inc

Healthcare
48
+ 4.95%
$70.99 - $85.95 $3.41K - $4.13K
1.02K $87K
QTWO
Q2 Holdings, Inc.

Technology
119
+ 14.22%
$49.81 - $63.92 $5.93K - $7.61K
956 $57K
STRA
Strategic Education, Inc.

Consumer Defensive
77
+ 11.0%
$96.71 - $123.0 $7.45K - $9.47K
777 $85K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
341
+ 14.7%
$12.15 - $16.25 $4.14K - $5.54K
2.66K $40K
NMIH
Nmi Holdings, Inc.

Financial Services
144
+ 5.9%
$29.5 - $34.23 $4.25K - $4.93K
2.59K $87K
HALO
Halozyme Therapeutics, Inc.

Healthcare
7
+ 0.93%
$37.81 - $52.4 $265 - $367
757 $39K
R
Ryder System Inc

Industrials
61
+ 14.91%
$107.17 - $128.24 $6.54K - $7.82K
470 $58K
SMAR
Smartsheet Inc

Technology
36
+ 3.39%
$36.58 - $44.29 $1.32K - $1.59K
1.1K $48K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
338
+ 13.19%
$15.54 - $16.87 $5.25K - $5.7K
2.9K $47K
GNK
Genco Shipping & Trading LTD

Industrials
145
+ 3.3%
$20.06 - $23.3 $2.91K - $3.38K
4.54K $96K
PRGS
Progress Software Corp

Technology
69
+ 3.26%
$48.2 - $54.94 $3.33K - $3.79K
2.19K $118K
TRIN
Trinity Capital Inc.

Financial Services
461
+ 14.0%
$14.03 - $15.26 $6.47K - $7.03K
3.75K $53K
CLBT
Cellebrite Di Ltd.

Technology
207
+ 6.43%
$10.38 - $12.5 $2.15K - $2.59K
3.43K $40K
CRGY
Crescent Energy CO

Energy
477
+ 18.76%
$10.24 - $12.62 $4.88K - $6.02K
3.02K $35K
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
CLW
Clearwater Paper Corp

Basic Materials
21
+ 3.29%
$39.22 - $53.14 $824 - $1.12K
659 $31K
FTDR
Frontdoor, Inc.

Consumer Cyclical
61
+ 6.59%
$29.59 - $37.54 $1.8K - $2.29K
986 $33K
VCEL
Vericel Corp

Healthcare
152
+ 19.84%
$41.71 - $52.9 $6.34K - $8.04K
918 $42K
MANH
Manhattan Associates Inc

Technology
19
+ 3.91%
$206.06 - $251.21 $3.92K - $4.77K
505 $124K
VCYT
Veracyte, Inc.

Healthcare
138
+ 3.98%
$18.86 - $23.55 $2.6K - $3.25K
3.61K $78K
NBIX
Neurocrine Biosciences Inc

Healthcare
19
+ 2.54%
$130.86 - $143.19 $2.49K - $2.72K
768 $105K
ANIP
Ani Pharmaceuticals Inc

Healthcare
117
+ 13.45%
$58.53 - $68.82 $6.85K - $8.05K
987 $62K
HWC
Hancock Whitney Corp

Financial Services
23
+ 4.6%
$42.01 - $48.59 $966 - $1.12K
523 $25K
ANIK
Anika Therapeutics, Inc.

Healthcare
71
+ 2.77%
$24.57 - $28.47 $1.74K - $2.02K
2.63K $66K
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
HAE
Haemonetics Corp

Healthcare
52
+ 3.98%
$81.24 - $97.37 $4.22K - $5.06K
1.36K $112K
ESNT
Essent Group Ltd.

Financial Services
70
+ 6.41%
$52.33 - $58.87 $3.66K - $4.12K
1.16K $65K
RDN
Radian Group Inc

Financial Services
106
+ 6.36%
$29.29 - $32.83 $3.1K - $3.48K
1.77K $55K
Amalgamated Financial Corp
76
+ 6.91%
N/A
1.18K $0
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
88
+ 8.07%
$38.65 - $43.48 $3.4K - $3.83K
1.18K $47K
Masterbrand Inc
283
+ 13.22%
N/A
2.42K $0
Knife River Corp
34
+ 2.8%
N/A
1.25K $0
GNW
Genworth Financial Inc

Financial Services
261
+ 3.31%
$5.79 - $6.68 $1.51K - $1.74K
8.15K $49K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
164
+ 22.97%
$25.99 - $33.85 $4.26K - $5.55K
878 $23K
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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