Virtus Investment Advisers, Inc. Reduced Holdings in Q2 2024

Virtus Investment Advisers, Inc.

  • $112 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VCLN
Virtus ETF Tr Ii Virtus Duff &

ETFs
-98.2K
- 40.25%
$16.66 - $19.85 $1.64M - $1.95M
146K $2.55M
JBI
Janus International Group, Inc.

Industrials
-99.3K
- 88.61%
$12.61 - $15.14 $1.25M - $1.5M
12.8K $161K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-52.6K
- 31.46%
$13.02 - $17.51 $684K - $920K
115K $1.49M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-20.5K
- 67.7%
$41.87 - $52.98 $859K - $1.09M
9.78K $409K
HCC
Warrior Met Coal, Inc.

Basic Materials
-17.9K
- 68.4%
$56.35 - $72.98 $1.01M - $1.31M
8.27K $518K
BCC
Boise Cascade CO

Basic Materials
-4.36K
- 50.68%
$117.77 - $152.98 $514K - $668K
4.25K $506K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-9.9K
- 44.27%
$62.62 - $71.76 $620K - $710K
12.5K $858K
BL
Blackline, Inc.

Technology
-6.84K
- 28.66%
$44.06 - $68.61 $301K - $469K
17K $824K
XRX
Xerox Holdings Corp

Technology
-37.1K
- 84.5%
$11.62 - $17.89 $431K - $664K
6.81K $79K
MSFT
Microsoft Corp

Technology
-1.98K
- 26.39%
$389.33 - $452.85 $770K - $896K
5.52K $2.47M
L
Loews Corp

Financial Services
-6.53K
- 83.24%
$73.14 - $77.98 $478K - $510K
1.32K $98K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-7.43K
- 64.39%
$48.57 - $62.48 $361K - $464K
4.11K $225K
FIX
Comfort Systems Usa Inc

Industrials
-996
- 32.71%
$290.73 - $347.21 $290K - $346K
2.05K $623K
MRK
Merck & Co., Inc.

Healthcare
-2.27K
- 37.22%
$123.8 - $132.96 $281K - $302K
3.83K $474K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1.7K
- 5.57%
$53.8 - $61.93 $91.5K - $105K
28.8K $1.6M
PRDO
Perdoceo Education Corp

Consumer Defensive
-21K
- 53.57%
$16.83 - $24.36 $353K - $512K
18.2K $389K
GPOR
Gulfport Energy Corp

Energy
-1.3K
- 18.55%
$147.71 - $164.75 $192K - $214K
5.71K $861K
CI
Cigna Corp

Healthcare
-532
- 23.17%
$330.57 - $364.08 $176K - $194K
1.76K $583K
JNJ
Johnson & Johnson

Healthcare
-1.34K
- 49.19%
$144.38 - $157.78 $193K - $211K
1.38K $201K
PHM
Pultegroup Inc

Consumer Cyclical
-1.29K
- 16.96%
$105.43 - $122.07 $136K - $158K
6.32K $696K
INTA
Intapp, Inc.

Technology
-6.56K
- 47.39%
$30.61 - $38.24 $201K - $251K
7.28K $266K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-3K
- 43.04%
$60.85 - $67.01 $183K - $201K
3.97K $252K
META
Meta Platforms, Inc.

Communication Services
-417
- 33.68%
$430.17 - $527.34 $179K - $220K
821 $413K
AAPL
Apple Inc.

Technology
-3.37K
- 25.16%
$165.0 - $216.67 $556K - $730K
10K $2.11M
UNM
Unum Group

Financial Services
-2.9K
- 32.2%
$48.48 - $54.28 $141K - $157K
6.11K $312K
MEDP
Medpace Holdings, Inc.

Healthcare
-430
- 48.04%
$372.0 - $424.34 $160K - $182K
465 $191K
ROP
Roper Technologies Inc

Industrials
-292
- 34.11%
$510.82 - $563.66 $149K - $165K
564 $317K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-167
- 20.9%
$800.38 - $1093.92 $134K - $183K
632 $611K
MET
Metlife Inc

Financial Services
-1.76K
- 53.33%
$68.55 - $74.22 $121K - $131K
1.54K $108K
ABC
Amerisourcebergen Corp

Healthcare
-705
- 16.16%
N/A
3.66K $677K
DVA
Davita Inc.

Healthcare
-943
- 28.37%
$126.11 - $147.14 $119K - $139K
2.38K $329K
IT
Gartner Inc

Technology
-242
- 51.93%
$412.59 - $477.44 $99.8K - $116K
224 $100K
ADP
Automatic Data Processing Inc

Industrials
-443
- 49.11%
$237.3 - $254.02 $105K - $113K
459 $109K
WMT
Walmart Inc.

Consumer Defensive
-2.55K
- 33.15%
$58.85 - $68.9 $150K - $176K
5.15K $348K
V
Visa Inc.

Financial Services
-323
- 34.18%
$262.47 - $281.5 $84.8K - $90.9K
622 $163K
MMM
3 M CO

Industrials
-886
- 52.74%
$90.54 - $105.26 $80.2K - $93.3K
794 $81K
PCG
Pg&E Corp

Utilities
-5.92K
- 34.21%
$16.03 - $18.92 $94.9K - $112K
11.4K $198K
LLY
Eli Lilly & CO

Healthcare
-162
- 36.0%
$724.87 - $909.04 $117K - $147K
288 $260K
PG
Procter & Gamble CO

Consumer Defensive
-524
- 34.7%
$155.33 - $168.56 $81.4K - $88.3K
986 $162K
TTEK
Tetra Tech Inc

Industrials
-615
- 27.02%
$184.08 - $220.4 $113K - $136K
1.66K $339K
NOC
Northrop Grumman Corp

Industrials
-101
- 12.02%
$423.42 - $488.06 $42.8K - $49.3K
739 $322K
GOOGL
Alphabet Inc.

Communication Services
-1.42K
- 24.42%
$150.53 - $185.41 $213K - $262K
4.38K $797K
BRO
Brown & Brown, Inc.

Financial Services
-896
- 34.2%
$80.62 - $93.34 $72.2K - $83.6K
1.72K $154K
NI
Nisource Inc.

Utilities
-3.18K
- 20.05%
$26.56 - $29.23 $84.6K - $93.1K
12.7K $365K
FHI
Federated Hermes, Inc.

Financial Services
-1.49K
- 19.67%
$31.65 - $36.79 $47K - $54.6K
6.06K $199K
CDNS
Cadence Design Systems Inc

Technology
-220
- 34.21%
$274.55 - $326.5 $60.4K - $71.8K
423 $130K
MCK
Mckesson Corp

Healthcare
-154
- 34.07%
$518.81 - $607.81 $79.9K - $93.6K
298 $174K
XYL
Xylem Inc.

Industrials
-572
- 34.21%
$126.22 - $145.95 $72.2K - $83.5K
1.1K $149K
CTAS
Cintas Corp

Industrials
-91
- 12.26%
$658.34 - $714.93 $59.9K - $65.1K
651 $455K
Activity Summary
Buys All Purchases 85 New Holdings 58 Increased Positions 27 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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