Virtus Investment Advisers, Inc. Closed Holding Positions

Virtus Investment Advisers, Inc.

  • $286 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ACN
Accenture PLC

Technology
Q1 2018 Filed on May 15, 2018
5,626
$147.35 - $164.74 $829K - $927K
ALLE
Allegion PLC

Industrials
Q1 2018 Filed on May 15, 2018
12,832
$77.32 - $87.85 $992K - $1.13M
ADI
Analog Devices Inc

Technology
Q1 2018 Filed on May 15, 2018
7,679
$82.68 - $97.24 $635K - $747K
Andeavor
Q1 2018 Filed on May 15, 2018
11,866
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
50,057
$48.01 - $57.91 $2.4M - $2.9M
BA
Boeing CO

Industrials
Q1 2018 Filed on May 15, 2018
18,376
$296.67 - $364.64 $5.45M - $6.7M
HRB
H&R Block Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
351,115
$24.47 - $28.73 $8.59M - $10.1M
BLK
Black Rock Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
6,209
$508.97 - $593.26 $3.16M - $3.68M
Bb&T Corp
Q1 2018 Filed on May 15, 2018
37,654
N/A
BAC
Bank Of America Corp

Financial Services
Q1 2018 Filed on May 15, 2018
229,537
$29.17 - $32.84 $6.7M - $7.54M
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
AVB
Avalonbay Communities Inc

Real Estate
Q1 2018 Filed on May 15, 2018
2,830
$153.9 - $177.79 $436K - $503K
AIZ
Assurant, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
856
$85.16 - $101.31 $72.9K - $86.7K
Arconic Inc
Q1 2018 Filed on May 15, 2018
13,619
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
67,519
$81.21 - $96.02 $5.48M - $6.48M
Apache Corp
Q1 2018 Filed on May 15, 2018
4,000
N/A
Aon PLC
Q1 2018 Filed on May 15, 2018
24,562
N/A
ANSS
Ansys Inc

Technology
Q1 2018 Filed on May 15, 2018
3,568
$148.55 - $171.18 $530K - $611K
Aetna Inc New
Q1 2018 Filed on May 15, 2018
8,100
N/A
DISH
Dish Network Corp

Communication Services
Q1 2018 Filed on May 15, 2018
12,524
$36.65 - $50.2 $459K - $629K
FXI
Ishares Tr

ETFs
Q1 2018 Filed on May 15, 2018
69,028
$45.97 - $54.0 $3.17M - $3.73M
Ihs Markit LTD
Q1 2018 Filed on May 15, 2018
5,883
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2018 Filed on May 15, 2018
1,706
$157.81 - $204.73 $269K - $349K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2018 Filed on May 15, 2018
83,136
$114.63 - $125.65 $9.53M - $10.4M
HPQ
Hp Inc

Technology
Q1 2018 Filed on May 15, 2018
30,808
$19.92 - $24.65 $614K - $759K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
474,366
$17.98 - $21.3 $8.53M - $10.1M
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
2,220
$32.21 - $36.45 $71.5K - $80.9K
HON
Honeywell International Inc

Industrials
Q1 2018 Filed on May 15, 2018
13,032
$137.31 - $158.13 $1.79M - $2.06M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
18,734
$78.17 - $87.69 $1.46M - $1.64M
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2018 Filed on May 15, 2018
29,716
$14.61 - $19.41 $434K - $577K
HES
Hess Corp

Energy
Q1 2018 Filed on May 15, 2018
2,953
$42.12 - $54.72 $124K - $162K
HP
Helmerich & Payne, Inc.

Energy
Q1 2018 Filed on May 15, 2018
1,324
$62.64 - $74.33 $82.9K - $98.4K
Hcp Inc
Q1 2018 Filed on May 15, 2018
9,502
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,213
$83.82 - $102.22 $185K - $226K
Harris Corp Del
Q1 2018 Filed on May 15, 2018
1,941
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
7,006
$18.38 - $23.24 $129K - $163K
HAL
Halliburton CO

Energy
Q1 2018 Filed on May 15, 2018
8,835
$44.68 - $56.83 $395K - $502K
ITW
Illinois Tool Works Inc

Industrials
Q1 2018 Filed on May 15, 2018
19,183
$153.86 - $178.88 $2.95M - $3.43M
ILMN
Illumina, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
7,647
$209.54 - $253.91 $1.6M - $1.94M
IGE
Ishares Tr North Amern Nat Res

ETFs
Q1 2018 Filed on May 15, 2018
220,076
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2018 Filed on May 15, 2018
85,902
$35.2 - $39.32 $3.02M - $3.38M
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2018 Filed on May 15, 2018
53,196
N/A
EWI
Ishares Inc Msci Italy ETF

ETFs
Q1 2018 Filed on May 15, 2018
102,773
$30.63 - $34.44 $3.15M - $3.54M
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2018 Filed on May 15, 2018
91,109
$33.6 - $37.74 $3.06M - $3.44M
EWP
Ishares Inc Msci Spain ETF

ETFs
Q1 2018 Filed on May 15, 2018
94,739
$31.55 - $36.24 $2.99M - $3.43M
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2018 Filed on May 15, 2018
42,408
$68.93 - $79.04 $2.92M - $3.35M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2018 Filed on May 15, 2018
124,200
$24.34 - $26.9 $3.02M - $3.34M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
7,925
$95.23 - $106.01 $755K - $840K
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