Virtus Fund Advisers’s Merit Medical Systems MMSI Stock Holding History

Virtus Fund Advisers’s Portfolio MMSI Stock Details MMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$102K	Buy	1,054 +36	+4%	+$3.59K	0.32%	27
2024 Q3	$101K	Hold	1,018	–	–	0.41%	30
2024 Q2	$87.5K	Buy	1,018 +48	+5%	+$3.77K	0.35%	28
2024 Q1	$73.5K	Buy	970 +368	+61%	+$28.4K	0.26%	44
2023 Q4	$45.7K	Hold	602	–	–	0.28%	54
2023 Q3	$41.5K	Hold	602	–	–	0.29%	57
2023 Q2	$50.4K	Hold	602	–	–	0.36%	49
2023 Q1	$44.5K	Hold	602	–	–	0.31%	59
2022 Q4	$42.5K	Buy	+602	New	+$40.2K	0.31%	63
2017 Q4	$160K	Buy	+3,695	New	+$155K	﹤0.01%	493
2014 Q3	–	Sell	-3,667	Closed	-$55K	–	1610
2014 Q2	$55K	Buy	+3,667	New	+$50.8K	﹤0.01%	1792

Other funds holding MMSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Virtus Fund Advisers's MMSI Position: Q4 2024 in Review

Virtus Fund Advisers increased its Merit Medical Systems (MMSI) stake by 3.5% in Q4 2024, buying an estimated $3.59K and bringing the position to 1,054 shares worth $102K. The position accounts for 0.32% of the portfolio, ranked #27.

Virtus Fund Advisers first reported a position in MMSI in Q2 2014 and has held it in 11 quarters since. The position peaked at $160K in Q4 2017. 385 funds tracked by Wall St. Rank hold MMSI as of Q4 2024.

Virtus Fund Advisers held 1,054 shares of Merit Medical Systems worth $102K as of Q4 2024.
Virtus Fund Advisers bought 36 Merit Medical Systems shares in Q4 2024, an estimated $3.59K.
Merit Medical Systems made up 0.32% of Virtus Fund Advisers's portfolio in Q4 2024, its #27 holding.
Virtus Fund Advisers first reported a position in Merit Medical Systems in Q2 2014 and has held it in 11 quarters since.
Virtus Fund Advisers's Merit Medical Systems position peaked at $160K in Q4 2017.
385 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.