Virtus Fund Advisers, LLC New Holdings in Q2 2024

Virtus Fund Advisers, LLC

  • $25 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
6.11K
New
$15.57 - $20.94 $95.2K - $128K
6.11K $114K
PRIM
Primoris Services Corp

Industrials
1.75K
New
$42.25 - $56.05 $74.1K - $98.3K
1.75K $87K
KEX
Kirby Corp

Industrials
600
New
$94.56 - $124.17 $56.7K - $74.5K
600 $71K
PRGO
Perrigo CO PLC

Healthcare
2.74K
New
$25.43 - $33.43 $69.6K - $91.5K
2.74K $70K
UCTT
Ultra Clean Holdings, Inc.

Technology
1.3K
New
$38.41 - $49.25 $49.9K - $64K
1.3K $63K
GFF
Griffon Corp

Industrials
949
New
$62.72 - $74.48 $59.5K - $70.7K
949 $60K
SLVM
Sylvamo Corp

Basic Materials
700
New
$56.87 - $72.14 $39.8K - $50.5K
700 $48K
ABM
Abm Industries Inc

Industrials
900
New
$43.1 - $52.64 $38.8K - $47.4K
900 $45K
DY
Dycom Industries Inc

Industrials
250
New
$134.71 - $184.33 $33.7K - $46.1K
250 $42K
JILL
J.Jill, Inc.

Consumer Cyclical
1.2K
New
$24.92 - $39.55 $29.9K - $47.5K
1.2K $41K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
6.79K
New
$4.81 - $5.78 $32.7K - $39.2K
6.79K $38K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
200
New
$109.32 - $192.34 $21.9K - $38.5K
200 $35K
MTZ
Mastec Inc

Industrials
320
New
$82.82 - $112.25 $26.5K - $35.9K
320 $34K
BECN
Beacon Roofing Supply Inc

Industrials
385
New
$89.18 - $102.24 $34.3K - $39.4K
385 $34K
SCS
Steelcase Inc

Industrials
2.4K
New
$11.82 - $13.76 $28.4K - $33K
2.4K $31K
WWW
Wolverine World Wide Inc

Consumer Cyclical
2.34K
New
$9.12 - $14.06 $21.3K - $32.8K
2.34K $31K
EME
Emcor Group, Inc.

Industrials
82
New
$328.63 - $398.69 $26.9K - $32.7K
82 $29K
PETQ
Pet Iq, Inc.

Healthcare
1.15K
New
$15.93 - $22.26 $18.3K - $25.6K
1.15K $25K
CGAU
Centerra Gold Inc.

Basic Materials
3.8K
New
$5.93 - $7.5 $22.5K - $28.5K
3.8K $25K
CYH
Community Health Systems Inc

Healthcare
6.53K
New
$2.78 - $3.96 $18.2K - $25.9K
6.53K $21K
KRO
Kronos Worldwide Inc

Basic Materials
1.42K
New
$11.29 - $14.41 $16K - $20.5K
1.42K $17K
MOGA
Moog Inc Cla
180
New
N/A
180 $0
Kiniksa Pharmaceuticals Intl
1.29K
New
N/A
1.29K $0
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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