Virtus Fund Advisers, LLC Closed Holding Positions

Virtus Fund Advisers, LLC

  • $20.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
General Electric CO
Q3 2022 Filed on Nov 14, 2022
1,791,957
N/A
GM
General Motors CO

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
133,483
$30.87 - $42.05 $4.12M - $5.61M
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
841
$133.35 - $163.15 $112K - $137K
GERN
Geron Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
174,683
$1.67 - $2.94 $292K - $514K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
61,617
$59.54 - $68.01 $3.67M - $4.19M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
9,390
$32.4 - $68.18 $304K - $640K
GLYC
Glycomimetics Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
20,957
$0.55 - $0.9 $11.5K - $18.9K
HP
Helmerich & Payne, Inc.

Energy
Q3 2022 Filed on Nov 14, 2022
1,127
$35.48 - $46.83 $40K - $52.8K
HES
Hess Corp

Energy
Q3 2022 Filed on Nov 14, 2022
85
$94.19 - $128.09 $8.01K - $10.9K
Ihs Markit LTD
Q3 2022 Filed on Nov 14, 2022
114,781
N/A
IIVI
Ii Vi Inc

Technology
Q3 2022 Filed on Nov 14, 2022
14,610
$34.85 - $56.83 $509K - $830K
Ilg Inc
Q3 2022 Filed on Nov 14, 2022
13,320
N/A
ITW
Illinois Tool Works Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
37,733
$175.97 - $217.46 $6.64M - $8.21M
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
53,977
$4.48 - $6.47 $242K - $349K
Immunomedics Inc
Q3 2022 Filed on Nov 14, 2022
28,196
N/A
INCY
Incyte Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
10,089
$66.18 - $82.86 $668K - $836K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
80,850
$1.66 - $2.79 $134K - $226K
PODD
Insulet Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
4,244
$224.6 - $281.45 $953K - $1.19M
Integrated Device Technology
Q3 2022 Filed on Nov 14, 2022
11,265
N/A
INTC
Intel Corp

Technology
Q3 2022 Filed on Nov 14, 2022
11,478
$25.77 - $40.61 $296K - $466K
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
441,041
$70.02 - $86.78 $30.9M - $38.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
84,648
$90.35 - $112.62 $7.65M - $9.53M
TILE
Interface Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
251,586
$8.99 - $14.77 $2.26M - $3.72M
Ignyta Inc
Q3 2022 Filed on Nov 14, 2022
22,936
N/A
Idera Pharmaceuticals Inc
Q3 2022 Filed on Nov 14, 2022
180,348
N/A
ICUI
Icu Medical Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
2,399
$149.44 - $188.1 $359K - $451K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2022 Filed on Nov 14, 2022
4,734
$11.98 - $15.17 $56.7K - $71.8K
HXL
Hexcel Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
4,141
$51.72 - $64.32 $214K - $266K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,122,526
N/A
HOMB
Home Bancshares Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
21,685
$20.66 - $25.52 $448K - $553K
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
41,427
$266.58 - $327.38 $11M - $13.6M
HON
Honeywell International Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
752,598
$166.97 - $203.72 $126M - $153M
HMN
Horace Mann Educators Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
849,260
$32.74 - $38.82 $27.8M - $33M
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
1,133,050
$45.44 - $51.45 $51.5M - $58.3M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
1,931
$15.47 - $19.55 $29.9K - $37.8K
HPQ
Hp Inc

Technology
Q3 2022 Filed on Nov 14, 2022
8,452
$24.92 - $35.23 $211K - $298K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2022 Filed on Nov 14, 2022
42,500
$6.31 - $33.44 $268K - $1.42M
Hsn Inc
Q3 2022 Filed on Nov 14, 2022
20,072
N/A
HUBB
Hubbell Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
284,875
$181.55 - $227.14 $51.7M - $64.7M
HUM
Humana Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
423,275
$458.85 - $502.89 $194M - $213M
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,180
$11.89 - $20.81 $14K - $24.6K
IBM
International Business Machines Corp

Technology
Q3 2022 Filed on Nov 14, 2022
2,924
$118.81 - $141.12 $347K - $413K
FE
Firstenergy Corp

Utilities
Q3 2022 Filed on Nov 14, 2022
2,321,978
$37.0 - $41.86 $85.9M - $97.2M
CNS
Cohen & Steers, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
818,620
$62.63 - $77.95 $51.3M - $63.8M
Cubic Corp
Q3 2022 Filed on Nov 14, 2022
908,345
N/A
CMI
Cummins Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
65,264
$194.08 - $232.4 $12.7M - $15.2M
CVS
Cvs Health Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
211
$92.53 - $106.43 $19.5K - $22.5K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
42,485
$2.77 - $4.25 $118K - $181K
Cypress Semiconductor Corp
Q3 2022 Filed on Nov 14, 2022
3,484,950
N/A
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