Virtus Investment Advisers, Inc. Closed Holding Positions

Virtus Investment Advisers, Inc.

  • $119 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Varian Med Sys Inc
Q1 2018 Filed on May 15, 2018
1,767
N/A
Viacom Inc New
Q1 2018 Filed on May 15, 2018
6,797
N/A
URI
United Rentals, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
1,366
$161.99 - $189.4 $221K - $259K
UPS
United Parcel Service Inc

Industrials
Q1 2018 Filed on May 15, 2018
49,279
$101.66 - $134.09 $5.01M - $6.61M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
4,049
$62.98 - $78.4 $255K - $317K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,599
$34.35 - $44.05 $124K - $159K
Twenty First Centy Fox Inc
Q1 2018 Filed on May 15, 2018
8,442
N/A
Twenty First Centy Fox Inc
Q1 2018 Filed on May 15, 2018
20,265
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
2,283
$71.54 - $82.26 $163K - $188K
UDR
Udr, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
5,473
$32.92 - $38.34 $180K - $210K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,627
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,650
$12.92 - $18.41 $47.2K - $67.2K
UNP
Union Pacific Corp

Industrials
Q1 2018 Filed on May 15, 2018
49,672
$124.14 - $141.97 $6.17M - $7.05M
VNO
Vornado Realty Trust

Real Estate
Q1 2018 Filed on May 15, 2018
3,522
$65.15 - $77.32 $229K - $272K
Wyndham Worldwide Corp
Q1 2018 Filed on May 15, 2018
9,413
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
25,553
$162.0 - $200.6 $4.14M - $5.13M
Xerox Corp
Q1 2018 Filed on May 15, 2018
4,020
N/A
XLNX
Xilinx, Inc.

Technology
Q1 2018 Filed on May 15, 2018
5,236
N/A
Xl Group LTD
Q1 2018 Filed on May 15, 2018
15,928
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
18,135
$76.3 - $86.48 $1.38M - $1.57M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
3,903
$104.31 - $124.46 $407K - $486K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2018 Filed on May 15, 2018
9,437
$50.62 - $57.04 $478K - $538K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2018 Filed on May 15, 2018
12,987
$146.99 - $164.14 $1.91M - $2.13M
WMB
Williams Companies, Inc.

Energy
Q1 2018 Filed on May 15, 2018
8,406
$24.78 - $33.21 $208K - $279K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,383
$151.17 - $185.97 $209K - $257K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
6,347
$65.43 - $80.27 $415K - $509K
WAT
Waters Corp

Healthcare
Q1 2018 Filed on May 15, 2018
4,181
$191.79 - $218.7 $802K - $914K
WFC
Wells Fargo & Company

Financial Services
Q1 2018 Filed on May 15, 2018
104,299
$50.98 - $65.93 $5.32M - $6.88M
WELL
Welltower Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
7,508
$52.03 - $64.14 $391K - $482K
WDC
Western Digital Corp

Technology
Q1 2018 Filed on May 15, 2018
5,520
$80.09 - $106.45 $442K - $588K
WU
Western Union CO

Financial Services
Q1 2018 Filed on May 15, 2018
11,260
$18.81 - $21.49 $212K - $242K
WRK
West Rock CO

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
38,621
$60.93 - $70.27 $2.35M - $2.71M
WY
Weyerhaeuser CO

Real Estate
Q1 2018 Filed on May 15, 2018
40,866
$33.6 - $37.85 $1.37M - $1.55M
Red Hat Inc
Q1 2018 Filed on May 15, 2018
3,581
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,065
$101.32 - $118.87 $108K - $127K
SBAC
Sba Communications Corp

Real Estate
Q1 2018 Filed on May 15, 2018
6,509
$152.91 - $174.73 $995K - $1.14M
HSIC
Henry Schein Inc

Healthcare
Q1 2018 Filed on May 15, 2018
660
$49.76 - $62.28 $32.8K - $41.1K
SCHW
Schwab Charles Corp

Financial Services
Q1 2018 Filed on May 15, 2018
63,241
$48.9 - $57.76 $3.09M - $3.65M
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
1,836
N/A
Seagate Technology PLC
Q1 2018 Filed on May 15, 2018
5,462
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
27,542
$41.12 - $49.64 $1.13M - $1.37M
SHW
Sherwin Williams CO

Basic Materials
Q1 2018 Filed on May 15, 2018
7,617
$128.42 - $144.28 $978K - $1.1M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,138
$37.55 - $57.44 $42.7K - $65.4K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
15,844
$116.53 - $134.98 $1.85M - $2.14M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
7,378
$74.84 - $85.46 $552K - $631K
Rockwell Collins Inc
Q1 2018 Filed on May 15, 2018
6,009
N/A
RRC
Range Resources Corp

Energy
Q1 2018 Filed on May 15, 2018
2,773
$12.71 - $17.92 $35.2K - $49.7K
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