Virtus Fund Advisers, LLC Incresed Positions 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
MTZ
Mastec Inc

Industrials
549
+ 171.56%
$119.94 - $147.94 $65.8K - $81.2K
869 $118K
SCS
Steelcase Inc

Industrials
5.49K
+ 228.87%
$11.65 - $13.72 $64K - $75.4K
7.89K $93K
TCMD
Tactile Systems Technology Inc

Healthcare
2.46K
+ 142.02%
$13.43 - $19.54 $33.1K - $48.1K
4.2K $71K
TAC
Transalta Corp

Utilities
312
+ 3.6%
$10.0 - $14.33 $3.12K - $4.47K
8.99K $127K
PRIM
Primoris Services Corp

Industrials
63
+ 3.59%
$57.06 - $84.91 $3.59K - $5.35K
1.82K $138K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
220
+ 3.6%
$19.44 - $28.35 $4.28K - $6.24K
6.33K $162K
NMIH
Nmi Holdings, Inc.

Financial Services
1.13K
+ 43.68%
$36.32 - $41.53 $41K - $46.9K
3.71K $136K
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
DOCU
Docusign, Inc.

Technology
24
+ 3.49%
$61.42 - $106.99 $1.47K - $2.57K
712 $64K
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
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
VCEL
Vericel Corp

Healthcare
33
+ 3.59%
$40.05 - $59.11 $1.32K - $1.95K
951 $52K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
244
+ 3.59%
$6.75 - $10.44 $1.65K - $2.55K
7.03K $63K
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
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
29
+ 3.52%
$25.55 - $47.05 $741 - $1.36K
853 $33K
RNG
Ring Central, Inc.

Technology
68
+ 3.6%
$29.83 - $41.82 $2.03K - $2.84K
1.96K $68K
OSIS
Osi Systems Inc

Technology
12
+ 3.46%
$131.41 - $187.75 $1.58K - $2.25K
359 $60K
ALKS
Alkermes Plc.

Healthcare
165
+ 3.6%
$25.7 - $31.46 $4.24K - $5.19K
4.74K $136K
FTDR
Frontdoor, Inc.

Consumer Cyclical
35
+ 3.55%
$46.71 - $59.54 $1.63K - $2.08K
1.02K $55K
VYGR
Voyager Therapeutics, Inc.

Healthcare
1.59K
+ 65.23%
$5.27 - $8.07 $8.38K - $12.8K
4.03K $22K
BL
Blackline, Inc.

Technology
35
+ 3.57%
$53.92 - $64.91 $1.89K - $2.27K
1.02K $61K
VVI
Viad Corp

Industrials
32
+ 3.52%
$35.01 - $45.51 $1.12K - $1.46K
940 $39K
FHI
Federated Hermes, Inc.

Financial Services
42
+ 3.6%
$36.01 - $43.31 $1.51K - $1.82K
1.21K $49K
TWST
Twist Bioscience Corp

Healthcare
62
+ 3.57%
$36.89 - $52.7 $2.29K - $3.27K
1.8K $83K
STRA
Strategic Education, Inc.

Consumer Defensive
28
+ 3.6%
$85.85 - $101.62 $2.4K - $2.85K
805 $75K
HWC
Hancock Whitney Corp

Financial Services
18
+ 3.44%
$49.12 - $61.04 $884 - $1.1K
541 $29K
EME
Emcor Group, Inc.

Industrials
2
+ 2.44%
$427.96 - $526.95 $856 - $1.05K
84 $38K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
7
+ 3.5%
$131.26 - $163.78 $919 - $1.15K
207 $30K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
46
+ 3.55%
$19.73 - $23.93 $908 - $1.1K
1.34K $27K
MMSI
Merit Medical Systems Inc

Healthcare
36
+ 3.54%
$93.76 - $105.52 $3.38K - $3.8K
1.05K $101K
Amalgamated Financial Corp
42
+ 3.57%
N/A
1.22K $0
PRGS
Progress Software Corp

Technology
78
+ 3.57%
$63.94 - $69.89 $4.99K - $5.45K
2.26K $147K
OUT
Outfront Media Inc.

Real Estate
96
+ 3.59%
$17.48 - $19.36 $1.68K - $1.86K
2.77K $49K
ABM
Abm Industries Inc

Industrials
32
+ 3.56%
$50.32 - $58.61 $1.61K - $1.88K
932 $47K
MOGA
Moog Inc Cla
127
+ 70.56%
N/A
307 $0
Knife River Corp
45
+ 3.61%
N/A
1.29K $0
ANIP
Ani Pharmaceuticals Inc

Healthcare
35
+ 3.55%
$53.35 - $61.74 $1.87K - $2.16K
1.02K $56K
COLL
Collegium Pharmaceutical, Inc

Healthcare
565
+ 30.47%
$28.61 - $41.86 $16.2K - $23.7K
2.42K $69K
SLVM
Sylvamo Corp

Basic Materials
25
+ 3.57%
$78.56 - $95.69 $1.96K - $2.39K
725 $57K
FN
Fabrinet

Technology
11
+ 3.46%
$214.76 - $271.08 $2.36K - $2.98K
329 $72K
RDN
Radian Group Inc

Financial Services
63
+ 3.56%
$31.67 - $35.84 $2K - $2.26K
1.84K $58K
CPT
Camden Property Trust

Real Estate
40
+ 3.6%
$112.52 - $127.03 $4.5K - $5.08K
1.15K $133K
MTG
Mgic Investment Corp

Financial Services
145
+ 3.58%
$23.32 - $26.4 $3.38K - $3.83K
4.19K $99K
DY
Dycom Industries Inc

Industrials
9
+ 3.6%
$168.3 - $202.91 $1.51K - $1.83K
259 $45K
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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