Virtus Investment Advisers, Inc. Closed Holding Positions

Virtus Investment Advisers, Inc.

  • $119 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
46,312
$49.95 - $68.3 $2.31M - $3.16M
DVN
Devon Energy Corp

Energy
Q1 2018 Filed on May 15, 2018
5,500
$30.41 - $44.81 $167K - $246K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
11,058
$97.95 - $114.15 $1.08M - $1.26M
DFS
Discover Financial Services

Financial Services
Q1 2018 Filed on May 15, 2018
5,769
$70.07 - $81.31 $404K - $469K
DISCA
Warner Bros. Discovery, Inc.

Services
Q1 2018 Filed on May 15, 2018
2,997
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
6,609
$84.22 - $99.31 $557K - $656K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
84,695
$41.9 - $52.87 $3.55M - $4.48M
CSX
Csx Corp

Industrials
Q1 2018 Filed on May 15, 2018
58,187
$16.82 - $19.75 $979K - $1.15M
CMA
Comerica Inc

Financial Services
Q1 2018 Filed on May 15, 2018
8,231
$86.54 - $102.21 $712K - $841K
Concho Res Inc
Q1 2018 Filed on May 15, 2018
1,556
N/A
COP
Conocophillips

Energy
Q1 2018 Filed on May 15, 2018
11,952
$52.02 - $60.67 $622K - $725K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
33,072
$208.73 - $230.34 $6.9M - $7.62M
COO
Cooper Companies, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
9,861
$218.74 - $251.43 $2.16M - $2.48M
GLW
Corning Inc

Technology
Q1 2018 Filed on May 15, 2018
152,289
$27.35 - $34.85 $4.17M - $5.31M
COTY
Coty Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
3,932
$17.28 - $21.53 $67.9K - $84.7K
Csra Inc
Q1 2018 Filed on May 15, 2018
1,802
N/A
Aetna Inc New
Q1 2018 Filed on May 15, 2018
8,100
N/A
ALGN
Align Technology Inc

Healthcare
Q1 2018 Filed on May 15, 2018
14,559
$220.71 - $283.97 $3.21M - $4.13M
Allergan PLC
Q1 2018 Filed on May 15, 2018
1,483
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
1,172
$169.88 - $220.57 $199K - $259K
ALL
Allstate Corp

Financial Services
Q1 2018 Filed on May 15, 2018
22,312
$90.06 - $104.43 $2.01M - $2.33M
AIG
American International Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
14,195
$53.41 - $64.8 $758K - $920K
AWK
American Water Works Company, Inc.

Utilities
Q1 2018 Filed on May 15, 2018
99,238
$76.06 - $89.08 $7.55M - $8.84M
AMP
Ameriprise Financial Inc

Financial Services
Q1 2018 Filed on May 15, 2018
7,498
$144.89 - $182.04 $1.09M - $1.36M
AME
Ametek Inc

Industrials
Q1 2018 Filed on May 15, 2018
3,758
$72.05 - $78.79 $271K - $296K
Alexion Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
940
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
1,924
$114.58 - $129.93 $220K - $250K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
1,998
$61.49 - $75.01 $123K - $150K
ALLE
Allegion PLC

Industrials
Q1 2018 Filed on May 15, 2018
12,832
$77.32 - $87.85 $992K - $1.13M
AXP
American Express CO

Financial Services
Q1 2018 Filed on May 15, 2018
11,394
$88.34 - $101.64 $1.01M - $1.16M
ACN
Accenture PLC

Technology
Q1 2018 Filed on May 15, 2018
5,626
$147.35 - $164.74 $829K - $927K
AYI
Acuity Brands Inc

Industrials
Q1 2018 Filed on May 15, 2018
677
$132.4 - $185.73 $89.6K - $126K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,417
$105.35 - $123.64 $149K - $175K
AMD
Advanced Micro Devices Inc

Technology
Q1 2018 Filed on May 15, 2018
17,719
$9.81 - $13.74 $174K - $243K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
2,796
$179.11 - $215.76 $501K - $603K
A
Agilent Technologies, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
16,850
$65.05 - $74.82 $1.1M - $1.26M
APH
Amphenol Corp

Technology
Q1 2018 Filed on May 15, 2018
51,617
$42.22 - $46.56 $2.18M - $2.4M
Anadarko Pete Corp
Q1 2018 Filed on May 15, 2018
5,584
N/A
ADI
Analog Devices Inc

Technology
Q1 2018 Filed on May 15, 2018
7,679
$82.68 - $97.24 $635K - $747K
BAC
Bank Of America Corp

Financial Services
Q1 2018 Filed on May 15, 2018
229,537
$29.17 - $32.84 $6.7M - $7.54M
Bb&T Corp
Q1 2018 Filed on May 15, 2018
37,654
N/A
BIIB
Biogen Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
906
$260.13 - $367.91 $236K - $333K
BLK
Black Rock Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
6,209
$508.97 - $593.26 $3.16M - $3.68M
HRB
H&R Block Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
351,115
$24.47 - $28.73 $8.59M - $10.1M
BA
Boeing CO

Industrials
Q1 2018 Filed on May 15, 2018
18,376
$296.67 - $364.64 $5.45M - $6.7M
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
50,057
$48.01 - $57.91 $2.4M - $2.9M
BXP
Boston Properties Inc

Real Estate
Q1 2018 Filed on May 15, 2018
3,144
$112.09 - $129.35 $352K - $407K
BALL
Ball Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
7,192
$36.51 - $41.81 $263K - $301K
AVY
Avery Dennison Corp

Industrials
Q1 2018 Filed on May 15, 2018
13,496
$103.06 - $122.68 $1.39M - $1.66M
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