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
POWI
Power Integrations Inc

Technology
Q3 2022 Filed on Nov 14, 2022
3,958
$64.32 - $85.17 $255K - $337K
PAYC
Paycom Software, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
4,925
$290.74 - $398.91 $1.43M - $1.96M
PAYX
Paychex Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
2,572
$112.21 - $139.16 $289K - $358K
PH
Parker Hannifin Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
155
$238.29 - $308.0 $36.9K - $47.7K
NOC
Northrop Grumman Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
24,048
$444.65 - $496.46 $10.7M - $11.9M
NWE
Northwestern Corp

Utilities
Q3 2022 Filed on Nov 14, 2022
272,856
$49.28 - $60.49 $13.4M - $16.5M
Novavax Inc
Q3 2022 Filed on Nov 14, 2022
265,206
N/A
NVDA
Nvidia Corp

Technology
Q3 2022 Filed on Nov 14, 2022
54,800
$121.39 - $192.15 $6.65M - $10.5M
OXY
Occidental Petroleum Corp

Energy
Q3 2022 Filed on Nov 14, 2022
2,146
$41.05 - $75.26 $88.1K - $162K
Oclaro Inc
Q3 2022 Filed on Nov 14, 2022
35,856
N/A
OLN
Olin Corp

Basic Materials
Q3 2022 Filed on Nov 14, 2022
9,890
$42.18 - $58.24 $417K - $576K
OMER
Omeros Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
50,065
$3.09 - $7.46 $155K - $373K
On Assignment Inc
Q3 2022 Filed on Nov 14, 2022
3,543
N/A
OPY
Oppenheimer Holdings Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
23,937
$30.16 - $38.72 $722K - $927K
ORCL
Oracle Corp

Technology
Q3 2022 Filed on Nov 14, 2022
2,829,593
$61.07 - $79.52 $173M - $225M
PCAR
Paccar Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
443,012
$79.08 - $94.78 $35M - $42M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
333,138
$70.01 - $96.77 $23.3M - $32.2M
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
19,580
$1.96 - $2.93 $38.4K - $57.4K
PPG
Ppg Industries Inc

Basic Materials
Q3 2022 Filed on Nov 14, 2022
322,021
$110.69 - $137.21 $35.6M - $44.2M
MPW
Medical Properties Trust Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
4,618,450
$11.44 - $17.24 $52.8M - $79.6M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
2,055,650
$25.32 - $30.7 $52M - $63.1M
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
96,259
$129.47 - $157.79 $12.5M - $15.2M
JBGS
Jbg Smith Properties

Real Estate
Q3 2022 Filed on Nov 14, 2022
163
$18.55 - $25.44 $3.02K - $4.15K
JNJ
Johnson & Johnson

Healthcare
Q3 2022 Filed on Nov 14, 2022
330,115
$161.33 - $179.52 $53.3M - $59.3M
JCI
Johnson Controls International PLC

Industrials
Q3 2022 Filed on Nov 14, 2022
500
$46.3 - $59.0 $23.2K - $29.5K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
26,948
$2.73 - $4.92 $73.6K - $133K
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2022 Filed on Nov 14, 2022
949,395
$20.73 - $120.58 $19.7M - $114M
Juno Therapeutics Inc
Q3 2022 Filed on Nov 14, 2022
7,860
N/A
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
36,973
$4.08 - $5.82 $151K - $215K
KELYA
Kelly Services Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
1,820,417
$13.59 - $22.74 $24.7M - $41.4M
KMT
Kennametal Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
171,002
$20.55 - $27.62 $3.51M - $4.72M
Keryx Biopharmaceuticals Inc
Q3 2022 Filed on Nov 14, 2022
210,666
N/A
KEY
Keycorp

Financial Services
Q3 2022 Filed on Nov 14, 2022
843
$15.96 - $28.08 $13.5K - $23.7K
KMI
Kinder Morgan, Inc.

Energy
Q3 2022 Filed on Nov 14, 2022
2,300
$16.09 - $46.45 $37K - $107K
KLAC
Kla Corp

Technology
Q3 2022 Filed on Nov 14, 2022
1,127
$293.0 - $397.4 $330K - $448K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
175,315
$46.89 - $56.97 $8.22M - $9.99M
ITT
Itt Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
68,221
$65.01 - $83.37 $4.44M - $5.69M
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2022 Filed on Nov 14, 2022
91
$34.88 - $41.05 $3.17K - $3.74K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
1,939
$55.54 - $66.76 $108K - $129K
Interxion Holding N.V
Q3 2022 Filed on Nov 14, 2022
11,760
N/A
IP
International Paper CO

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
2,221
$31.7 - $44.98 $70.4K - $99.9K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
23,102
$42.7 - $59.99 $986K - $1.39M
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
20,769
$186.38 - $242.46 $3.87M - $5.04M
IVZ
Invesco Ltd.

Financial Services
Q3 2022 Filed on Nov 14, 2022
3,233
$13.7 - $19.07 $44.3K - $61.7K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
18,610
$36.54 - $48.66 $680K - $906K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
40,259
$9.53 - $13.11 $384K - $528K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
1,883
$36.54 - $59.92 $68.8K - $113K
IRM
Iron Mountain Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
673
$43.59 - $56.54 $29.3K - $38.1K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
81,044
$10.14 - $12.38 $822K - $1M
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