Virtus Fund Advisers, LLC Closed Holding Positions

Virtus Fund Advisers, LLC

  • $20.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Medicines CO
Q3 2022 Filed on Nov 14, 2022
35,217
N/A
MCO
Moodys Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
191
$243.11 - $322.97 $46.4K - $61.7K
MS
Morgan Stanley

Financial Services
Q3 2022 Filed on Nov 14, 2022
179,085
$21.84 - $90.15 $3.91M - $16.1M
MSI
Motorola Solutions, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
1,013,978
$208.17 - $256.59 $211M - $260M
MWA
Mueller Water Products, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
1,941,494
$10.02 - $13.12 $19.5M - $25.5M
Multi Color Corp
Q3 2022 Filed on Nov 14, 2022
262,399
N/A
Myokardia Inc
Q3 2022 Filed on Nov 14, 2022
9,447
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
1,363,400
$39.09 - $48.12 $53.3M - $65.6M
NAVI
Navient Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
6,610
$13.1 - $17.22 $86.6K - $114K
NKTR
Nektar Therapeutics

Healthcare
Q3 2022 Filed on Nov 14, 2022
16,891
$3.04 - $5.14 $51.3K - $86.8K
NFLX
Netflix Inc

Communication Services
Q3 2022 Filed on Nov 14, 2022
69,395
$174.45 - $249.11 $12.1M - $17.3M
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
1,852
$13.89 - $21.42 $25.7K - $39.7K
Newlink Genetics Corp
Q3 2022 Filed on Nov 14, 2022
41,469
N/A
NEE
Nextera Energy Inc

Utilities
Q3 2022 Filed on Nov 14, 2022
436,713
$54.18 - $90.81 $23.7M - $39.7M
NKE
Nike, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
1,278
$83.12 - $118.06 $106K - $151K
NNBR
Nn Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
152,810
$1.71 - $2.9 $261K - $443K
Monmouth Real Estate Invt CO
Q3 2022 Filed on Nov 14, 2022
129,922
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
2,314,248
$54.83 - $65.96 $127M - $153M
Medidata Solutions Inc
Q3 2022 Filed on Nov 14, 2022
3,093
N/A
MDT
Medtronic PLC

Healthcare
Q3 2022 Filed on Nov 14, 2022
74,898
$80.75 - $95.31 $6.05M - $7.14M
Melinta Therapeutics Inc
Q3 2022 Filed on Nov 14, 2022
22,054
N/A
MRK
Merck & Co., Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
5,383
$84.53 - $94.96 $455K - $511K
MRCY
Mercury Systems Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
10,626
$40.6 - $64.0 $431K - $680K
MDP
Meredith Corporation

Communication Services
Q3 2022 Filed on Nov 14, 2022
110,737
N/A
MET
Metlife Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,201,778
$22.01 - $68.52 $26.5M - $82.3M
MTD
Mettler Toledo International Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
12,212
$1084.12 - $1366.39 $13.2M - $16.7M
Micro Focus International Pl
Q3 2022 Filed on Nov 14, 2022
650
N/A
MCHP
Microchip Technology Inc

Technology
Q3 2022 Filed on Nov 14, 2022
109,946
$56.14 - $74.28 $6.17M - $8.17M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
1,664,471
$15.6 - $33.24 $26M - $55.3M
Mindbody Inc
Q3 2022 Filed on Nov 14, 2022
11,544
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
19,786
$59.5 - $86.7 $1.18M - $1.72M
MKSI
Mks Instruments Inc

Technology
Q3 2022 Filed on Nov 14, 2022
4,310
$82.31 - $123.77 $355K - $533K
Momenta Pharmaceuticals Inc
Q3 2022 Filed on Nov 14, 2022
72,547
N/A
Noble Energy Inc
Q3 2022 Filed on Nov 14, 2022
2,763,500
N/A
NSC
Norfolk Southern Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
27,999
$209.65 - $261.84 $5.87M - $7.33M
PBCT
People'S United Financial, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
4,389
N/A
PEP
Pepsico Inc

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
500
$163.26 - $180.4 $81.6K - $90.2K
PFE
Pfizer Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
158,225
$43.76 - $53.42 $6.92M - $8.45M
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,099,946
$12.82 - $20.22 $14.1M - $22.2M
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
3,920
$83.01 - $101.72 $325K - $399K
PSX
Phillips 66

Energy
Q3 2022 Filed on Nov 14, 2022
31,032
$74.16 - $93.57 $2.3M - $2.9M
Pieris Pharmaceuticals Inc
Q3 2022 Filed on Nov 14, 2022
57,233
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
851,450
$25.41 - $84.72 $21.6M - $72.1M
Pinnacle Foods Inc Del
Q3 2022 Filed on Nov 14, 2022
715,350
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q3 2022 Filed on Nov 14, 2022
1,596
$64.51 - $78.25 $103K - $125K
PXD
Pioneer Natural Resources CO

Energy
Q3 2022 Filed on Nov 14, 2022
14,885
$205.41 - $262.5 $3.06M - $3.91M
POLY
Plantronics Inc

Technology
Q3 2022 Filed on Nov 14, 2022
883,932
$0.0 - $39.9 $0 - $35.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
545
$25.2 - $166.28 $13.7K - $90.6K
Portola Pharmaceuticals Inc
Q3 2022 Filed on Nov 14, 2022
29,077
N/A
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