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
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
16,059
$1.23 - $1.97 $19.8K - $31.6K
DHI
Horton D R Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
222,857
$67.35 - $79.72 $15M - $17.8M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
894
$114.35 - $134.35 $102K - $120K
DE
Deere & CO

Industrials
Q3 2022 Filed on Nov 14, 2022
70,253
$289.14 - $385.48 $20.3M - $27.1M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
838,532
$28.02 - $35.34 $23.5M - $29.6M
DENN
Denny'S Corp

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
26,148
$8.58 - $10.57 $224K - $276K
Dermira Inc
Q3 2022 Filed on Nov 14, 2022
7,327
N/A
DVN
Devon Energy Corp

Energy
Q3 2022 Filed on Nov 14, 2022
151,001
$51.0 - $74.14 $7.7M - $11.2M
DRH
Diamond Rock Hospitality CO

Real Estate
Q3 2022 Filed on Nov 14, 2022
1,597,948
$7.31 - $27.21 $11.7M - $43.5M
FAS
Direxion Daily Financial Bull

ETFs
Q3 2022 Filed on Nov 14, 2022
24,450
$54.21 - $90.95 $1.33M - $2.22M
CSX
Csx Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
1,619
$26.64 - $34.48 $43.1K - $55.8K
CCI
Crown Castle International Corp

Real Estate
Q3 2022 Filed on Nov 14, 2022
590,283
$144.25 - $184.14 $85.1M - $109M
Crane CO
Q3 2022 Filed on Nov 14, 2022
328,250
N/A
COHR
Ii Vi Inc

Technology
Q3 2022 Filed on Nov 14, 2022
1,400
$0.0 - $235.78 $0 - $330K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
112,631
$70.25 - $82.95 $7.91M - $9.34M
CMCSA
Comcast Corp

Communication Services
Q3 2022 Filed on Nov 14, 2022
1,897,389
$29.33 - $65.5 $55.7M - $124M
Concho Res Inc
Q3 2022 Filed on Nov 14, 2022
21,926
N/A
COP
Conocophillips

Energy
Q3 2022 Filed on Nov 14, 2022
1,027
$81.61 - $117.71 $83.8K - $121K
COO
Cooper Companies, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
18,671
$263.81 - $337.27 $4.93M - $6.3M
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
47,426
$0.17 - $5.31 $8.06K - $252K
CLB
Core Laboratories N V

Energy
Q3 2022 Filed on Nov 14, 2022
414,825
$13.33 - $19.83 $5.53M - $8.23M
GLW
Corning Inc

Technology
Q3 2022 Filed on Nov 14, 2022
317,386
$29.02 - $37.54 $9.21M - $11.9M
CRVL
Corvel Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
5,299
$137.28 - $171.41 $727K - $908K
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
71,289
$466.4 - $560.96 $33.2M - $40M
Cousins Pptys Inc
Q3 2022 Filed on Nov 14, 2022
5,945,500
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2022 Filed on Nov 14, 2022
3,997,944
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
1,744
$84.82 - $113.1 $148K - $197K
DIS
Walt Disney CO

Communication Services
Q3 2022 Filed on Nov 14, 2022
174,780
$91.84 - $124.96 $16.1M - $21.8M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
34,648
$135.68 - $173.32 $4.7M - $6.01M
EPZM
Epizyme, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
27,541
$0.0 - $1.52 $0 - $41.9K
EQIX
Equinix Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
21,036
$561.39 - $714.79 $11.8M - $15M
EQR
Equity Residential

Real Estate
Q3 2022 Filed on Nov 14, 2022
379
$65.66 - $80.57 $24.9K - $30.5K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
6,057
$5.45 - $8.13 $33K - $49.2K
EXEL
Exelixis, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
36,522
$15.68 - $22.27 $573K - $813K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
21,086
$89.43 - $117.16 $1.89M - $2.47M
XOM
Exxon Mobil Corp

Energy
Q3 2022 Filed on Nov 14, 2022
5,063
$83.14 - $100.12 $421K - $507K
META
Meta Platforms, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
207,477
$134.4 - $183.17 $27.9M - $38M
FICO
Fair Isaac Corp

Technology
Q3 2022 Filed on Nov 14, 2022
2,851
$408.26 - $501.49 $1.16M - $1.43M
FDX
Fedex Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
136,566
$142.9 - $238.22 $19.5M - $32.5M
FGEN
Fibrogen Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
8,541
$11.4 - $14.6 $97.4K - $125K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q3 2022 Filed on Nov 14, 2022
63,067
$90.93 - $115.63 $5.73M - $7.29M
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
45,148
$75.57 - $104.13 $3.41M - $4.7M
FFIN
First Financial Bankshares Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
5,921
$39.2 - $47.19 $232K - $279K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
645,278
$37.7 - $43.27 $24.3M - $27.9M
EOG
Eog Resources Inc

Energy
Q3 2022 Filed on Nov 14, 2022
569,449
$95.12 - $126.73 $54.2M - $72.2M
EVC
Entravision Communications Corp

Communication Services
Q3 2022 Filed on Nov 14, 2022
3,404,962
$3.97 - $5.95 $13.5M - $20.3M
ETR
Entergy Corp

Utilities
Q3 2022 Filed on Nov 14, 2022
964
$100.63 - $122.22 $97K - $118K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
16,580
$310.2 - $416.95 $5.14M - $6.91M
Dova Pharmaceuticals Inc
Q3 2022 Filed on Nov 14, 2022
11,044
N/A
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