Virtus Investment Advisers, Inc. Closed Holding Positions

Virtus Investment Advisers, Inc.

  • $289 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
L Brands Inc
Q1 2018 Filed on May 15, 2018
4,800
N/A
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
KEY
Keycorp

Financial Services
Q1 2018 Filed on May 15, 2018
50,850
$19.04 - $22.15 $968K - $1.13M
KSU
Kansas City Southern

Industrials
Q1 2018 Filed on May 15, 2018
6,403
N/A
JNPR
Juniper Networks Inc

Technology
Q1 2018 Filed on May 15, 2018
3,683
$24.05 - $28.89 $88.6K - $106K
JCI
Johnson Controls International PLC

Industrials
Q1 2018 Filed on May 15, 2018
125,599
$34.29 - $41.43 $4.31M - $5.2M
J
Jacobs Engineering Group Inc

Industrials
Q1 2018 Filed on May 15, 2018
1,960
$55.57 - $71.05 $109K - $139K
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
MAC
Macerich CO

Real Estate
Q1 2018 Filed on May 15, 2018
2,228
$55.5 - $68.86 $124K - $153K
Mylan N V
Q1 2018 Filed on May 15, 2018
2,252
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
3,180
$54.16 - $68.91 $172K - $219K
Monsanto CO New
Q1 2018 Filed on May 15, 2018
8,730
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
1,428
$72.16 - $85.21 $103K - $122K
MU
Micron Technology Inc

Technology
Q1 2018 Filed on May 15, 2018
24,008
$39.4 - $61.15 $946K - $1.47M
MCHP
Microchip Technology Inc

Technology
Q1 2018 Filed on May 15, 2018
4,902
$39.95 - $50.12 $196K - $246K
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
MDT
Medtronic PLC

Healthcare
Q1 2018 Filed on May 15, 2018
26,165
$76.55 - $87.26 $2M - $2.28M
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
951
$49.45 - $55.37 $47K - $52.7K
MAT
Mattel Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
6,708
$12.8 - $17.76 $85.9K - $119K
MAS
Masco Corp

Industrials
Q1 2018 Filed on May 15, 2018
43,444
$39.83 - $46.27 $1.73M - $2.01M
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
20,533
$201.71 - $239.96 $4.14M - $4.93M
MRO
Marathon Oil Corp

Energy
Q1 2018 Filed on May 15, 2018
9,214
$14.52 - $19.28 $134K - $178K
IYR
Ishares Tr

ETFs
Q1 2018 Filed on May 15, 2018
34,496
N/A
O
Realty Income Corp

Real Estate
Q1 2018 Filed on May 15, 2018
5,597
$46.09 - $54.86 $258K - $307K
Viacom Inc New
Q1 2018 Filed on May 15, 2018
6,797
N/A
Varian Med Sys Inc
Q1 2018 Filed on May 15, 2018
1,767
N/A
Vaneck Vectors ETF Tr
Q1 2018 Filed on May 15, 2018
95,589
N/A
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2018 Filed on May 15, 2018
29,386
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
6,314
$68.16 - $79.04 $430K - $499K
UHS
Universal Health Services Inc

Healthcare
Q1 2018 Filed on May 15, 2018
369
$110.15 - $127.27 $40.6K - $47K
United Technologies Corp
Q1 2018 Filed on May 15, 2018
24,383
N/A
UPS
United Parcel Service Inc

Industrials
Q1 2018 Filed on May 15, 2018
49,279
$101.66 - $134.09 $5.01M - $6.61M
UNP
Union Pacific Corp

Industrials
Q1 2018 Filed on May 15, 2018
49,672
$124.14 - $141.97 $6.17M - $7.05M
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,650
$12.92 - $18.41 $47.2K - $67.2K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,627
N/A
UDR
Udr, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
5,473
$32.92 - $38.34 $180K - $210K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
2,283
$71.54 - $82.26 $163K - $188K
Twenty First Centy Fox Inc
Q1 2018 Filed on May 15, 2018
20,265
N/A
Twenty First Centy Fox Inc
Q1 2018 Filed on May 15, 2018
8,442
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,599
$34.35 - $44.05 $124K - $159K
VNO
Vornado Realty Trust

Real Estate
Q1 2018 Filed on May 15, 2018
3,522
$65.15 - $77.32 $229K - $272K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
6,347
$65.43 - $80.27 $415K - $509K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2018 Filed on May 15, 2018
9,437
$50.62 - $57.04 $478K - $538K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
3,903
$104.31 - $124.46 $407K - $486K
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