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
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
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
BLBD
Blue Bird Corp

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

Healthcare
713
+ 5.34%
$5.98 - $11.18 $4.26K - $7.97K
14.1K $157K
UCTT
Ultra Clean Holdings, Inc.

Technology
1.3K
New
$38.41 - $49.25 $49.9K - $64K
1.3K $63K
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
ZETA
Zeta Global Holdings Corp.

Technology
334
+ 5.89%
$10.45 - $18.24 $3.49K - $6.09K
6K $105K
DY
Dycom Industries Inc

Industrials
250
New
$134.71 - $184.33 $33.7K - $46.1K
250 $42K
TAC
Transalta Corp

Utilities
5.68K
+ 189.49%
$6.06 - $7.32 $34.4K - $41.6K
8.68K $61K
JILL
J.Jill, Inc.

Consumer Cyclical
1.2K
New
$24.92 - $39.55 $29.9K - $47.5K
1.2K $41K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
9.4K
New
$2.1 - $4.15 $19.7K - $39K
9.4K $39K
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
BECN
Beacon Roofing Supply Inc

Industrials
385
New
$89.18 - $102.24 $34.3K - $39.4K
385 $34K
MTZ
Mastec Inc

Industrials
320
New
$82.82 - $112.25 $26.5K - $35.9K
320 $34K
WWW
Wolverine World Wide Inc

Consumer Cyclical
2.34K
New
$9.12 - $14.06 $21.3K - $32.8K
2.34K $31K
SCS
Steelcase Inc

Industrials
2.4K
New
$11.82 - $13.76 $28.4K - $33K
2.4K $31K
TWST
Twist Bioscience Corp

Healthcare
107
+ 6.57%
$27.95 - $53.0 $2.99K - $5.67K
1.74K $85K
EME
Emcor Group, Inc.

Industrials
82
New
$328.63 - $398.69 $26.9K - $32.7K
82 $29K
CGAU
Centerra Gold Inc.

Basic Materials
3.8K
New
$5.93 - $7.5 $22.5K - $28.5K
3.8K $25K
PETQ
Pet Iq, Inc.

Healthcare
1.15K
New
$15.93 - $22.26 $18.3K - $25.6K
1.15K $25K
FN
Fabrinet

Technology
17
+ 5.65%
$162.32 - $254.33 $2.76K - $4.32K
318 $77K
CYH
Community Health Systems Inc

Healthcare
6.53K
New
$2.78 - $3.96 $18.2K - $25.9K
6.53K $21K
ACLS
Axcelis Technologies Inc

Technology
34
+ 6.59%
$94.79 - $142.19 $3.22K - $4.83K
550 $78K
CDNA
Care Dx, Inc.

Healthcare
213
+ 6.57%
$7.56 - $16.15 $1.61K - $3.44K
3.46K $53K
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
KRO
Kronos Worldwide Inc

Basic Materials
1.42K
New
$11.29 - $14.41 $16K - $20.5K
1.42K $17K
QTWO
Q2 Holdings, Inc.

Technology
119
+ 14.22%
$49.81 - $63.92 $5.93K - $7.61K
956 $57K
MMSI
Merit Medical Systems Inc

Healthcare
48
+ 4.95%
$70.99 - $85.95 $3.41K - $4.13K
1.02K $87K
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
R
Ryder System Inc

Industrials
61
+ 14.91%
$107.17 - $128.24 $6.54K - $7.82K
470 $58K
HALO
Halozyme Therapeutics, Inc.

Healthcare
7
+ 0.93%
$37.81 - $52.4 $265 - $367
757 $39K
NMIH
Nmi Holdings, Inc.

Financial Services
144
+ 5.9%
$29.5 - $34.23 $4.25K - $4.93K
2.59K $87K
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
CRGY
Crescent Energy CO

Energy
477
+ 18.76%
$10.24 - $12.62 $4.88K - $6.02K
3.02K $35K
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
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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