Virtus Investment Advisers, Inc. Closed Holding Positions

Virtus Investment Advisers, Inc.

  • $119 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
L Brands Inc
Q1 2018 Filed on May 15, 2018
4,800
N/A
L3 Technologies Inc
Q1 2018 Filed on May 15, 2018
2,516
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
1,695
$127.59 - $149.72 $216K - $254K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
52,110
$41.8 - $48.8 $2.18M - $2.54M
LEN
Lennar Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
50,568
$56.58 - $71.82 $2.86M - $3.63M
Leucadia Natl Corp
Q1 2018 Filed on May 15, 2018
12,588
N/A
LNC
Lincoln National Corp

Financial Services
Q1 2018 Filed on May 15, 2018
13,300
$70.36 - $85.91 $936K - $1.14M
LKQ
Lkq Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
5,941
$37.17 - $43.47 $221K - $258K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
4,389
$60.03 - $80.27 $263K - $352K
KSS
Kohls Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,292
$54.36 - $68.83 $179K - $227K
KMI
Kinder Morgan, Inc.

Energy
Q1 2018 Filed on May 15, 2018
19,175
$14.81 - $19.63 $284K - $376K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2018 Filed on May 15, 2018
44,152
$111.39 - $113.94 $4.92M - $5.03M
IYR
Ishares Tr

ETFs
Q1 2018 Filed on May 15, 2018
34,496
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2018 Filed on May 15, 2018
1,960
$55.57 - $71.05 $109K - $139K
JCI
Johnson Controls International PLC

Industrials
Q1 2018 Filed on May 15, 2018
125,599
$34.29 - $41.43 $4.31M - $5.2M
JNPR
Juniper Networks Inc

Technology
Q1 2018 Filed on May 15, 2018
3,683
$24.05 - $28.89 $88.6K - $106K
KEY
Keycorp

Financial Services
Q1 2018 Filed on May 15, 2018
50,850
$19.04 - $22.15 $968K - $1.13M
KIM
Kimco Realty Corp

Real Estate
Q1 2018 Filed on May 15, 2018
8,784
$14.01 - $18.12 $123K - $159K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
42,994
$83.77 - $107.4 $3.6M - $4.62M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2018 Filed on May 15, 2018
92,532
$103.15 - $121.49 $9.54M - $11.2M
MCHP
Microchip Technology Inc

Technology
Q1 2018 Filed on May 15, 2018
4,902
$39.95 - $50.12 $196K - $246K
MU
Micron Technology Inc

Technology
Q1 2018 Filed on May 15, 2018
24,008
$39.4 - $61.15 $946K - $1.47M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
2,319
$85.39 - $99.6 $198K - $231K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
24,882
$227.9 - $281.06 $5.67M - $6.99M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
1,428
$72.16 - $85.21 $103K - $122K
Monsanto CO New
Q1 2018 Filed on May 15, 2018
8,730
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
3,180
$54.16 - $68.91 $172K - $219K
Mylan N V
Q1 2018 Filed on May 15, 2018
2,252
N/A
Michael Kors Hldgs LTD
Q1 2018 Filed on May 15, 2018
2,934
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
165,108
$33.1 - $38.03 $5.47M - $6.28M
MTD
Mettler Toledo International Inc

Healthcare
Q1 2018 Filed on May 15, 2018
1,343
$566.87 - $692.3 $761K - $930K
MTB
M&T Bank Corp

Financial Services
Q1 2018 Filed on May 15, 2018
7,105
$171.19 - $196.81 $1.22M - $1.4M
MAC
Macerich CO

Real Estate
Q1 2018 Filed on May 15, 2018
2,228
$55.5 - $68.86 $124K - $153K
MRO
Marathon Oil Corp

Energy
Q1 2018 Filed on May 15, 2018
9,214
$14.52 - $19.28 $134K - $178K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
20,533
$201.71 - $239.96 $4.14M - $4.93M
MAS
Masco Corp

Industrials
Q1 2018 Filed on May 15, 2018
43,444
$39.83 - $46.27 $1.73M - $2.01M
MAT
Mattel Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
6,708
$12.8 - $17.76 $85.9K - $119K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
951
$49.45 - $55.37 $47K - $52.7K
MDT
Medtronic PLC

Healthcare
Q1 2018 Filed on May 15, 2018
26,165
$76.55 - $87.26 $2M - $2.28M
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
1,835
$75.21 - $86.53 $138K - $159K
PWR
Quanta Services, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
2,529
$33.21 - $39.86 $84K - $101K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
17,017
$131.45 - $150.0 $2.24M - $2.55M
URI
United Rentals, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
1,366
$161.99 - $189.4 $221K - $259K
United Technologies Corp
Q1 2018 Filed on May 15, 2018
24,383
N/A
UHS
Universal Health Services Inc

Healthcare
Q1 2018 Filed on May 15, 2018
369
$110.15 - $127.27 $40.6K - $47K
USB
Us Bancorp \De\

Financial Services
Q1 2018 Filed on May 15, 2018
37,301
$49.25 - $58.11 $1.84M - $2.17M
VFC
V F Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
6,314
$68.16 - $79.04 $430K - $499K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2018 Filed on May 15, 2018
29,386
N/A
Vaneck Vectors ETF Tr
Q1 2018 Filed on May 15, 2018
95,589
N/A
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