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
HEEM
Ishares Currency Hedged Msci E

ETFs
Q3 2022 Filed on Nov 14, 2022
156
$22.91 - $25.95 $3.57K - $4.05K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2022 Filed on Nov 14, 2022
18,504
$100.95 - $120.04 $1.87M - $2.22M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2022 Filed on Nov 14, 2022
1,747
$95.54 - $104.23 $167K - $182K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q3 2022 Filed on Nov 14, 2022
3,911
$40.01 - $52.96 $156K - $207K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q3 2022 Filed on Nov 14, 2022
12,961
$29.89 - $33.24 $387K - $431K
Knoll Inc
Q3 2022 Filed on Nov 14, 2022
1,747,282
N/A
KFY
Korn Ferry

Industrials
Q3 2022 Filed on Nov 14, 2022
764,242
$46.95 - $66.64 $35.9M - $50.9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
797
$72.2 - $92.33 $57.5K - $73.6K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2022 Filed on Nov 14, 2022
1,399,650
$0.0 - $4.09 $0 - $5.72M
MGNX
Macrogenics Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
18,057
$3.01 - $5.22 $54.4K - $94.3K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
4,382
$60.57 - $79.51 $265K - $348K
MRO
Marathon Oil Corp

Energy
Q3 2022 Filed on Nov 14, 2022
183,645
$20.41 - $27.36 $3.75M - $5.02M
MPC
Marathon Petroleum Corp

Energy
Q3 2022 Filed on Nov 14, 2022
605
$79.31 - $105.73 $48K - $64K
Marinus Pharmaceuticals Inc
Q3 2022 Filed on Nov 14, 2022
37,803
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2022 Filed on Nov 14, 2022
571,775
$296.05 - $371.57 $169M - $212M
DOOR
Masonite International Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
2,214
$66.34 - $93.62 $147K - $207K
MAT
Mattel Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
2,825
$18.75 - $24.21 $53K - $68.4K
MATW
Matthews International Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
112,224
$22.25 - $28.71 $2.5M - $3.22M
MMS
Maximus, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
505,925
$57.43 - $67.23 $29.1M - $34M
MXL
Maxlinear Inc

Technology
Q3 2022 Filed on Nov 14, 2022
12,480
$31.3 - $42.39 $391K - $529K
Mb Financial Inc New
Q3 2022 Filed on Nov 14, 2022
1,996,250
N/A
LXFR
Luxfer Holdings PLC

Industrials
Q3 2022 Filed on Nov 14, 2022
303,491
$14.29 - $16.97 $4.34M - $5.15M
Loxo Oncology Inc
Q3 2022 Filed on Nov 14, 2022
7,429
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
47,686
$177.36 - $216.47 $8.46M - $10.3M
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
865,149
$32.95 - $39.18 $28.5M - $33.9M
KURA
Kura Oncology, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
25,648
$12.01 - $19.45 $308K - $499K
L Brands Inc
Q3 2022 Filed on Nov 14, 2022
1,527
N/A
L3 Technologies Inc
Q3 2022 Filed on Nov 14, 2022
88
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2022 Filed on Nov 14, 2022
20,812
$0.0 - $6.22 $0 - $129K
LRCX
Lam Research Corp

Technology
Q3 2022 Filed on Nov 14, 2022
15,617
$366.0 - $531.85 $5.72M - $8.31M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
163,365
$32.21 - $39.72 $5.26M - $6.49M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
85,799
$215.9 - $281.62 $18.5M - $24.2M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
95,079
$1.94 - $3.43 $184K - $326K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
7,161
$0.01 - $107.56 $71.6 - $770K
LLY
Eli Lilly & CO

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,935
$296.48 - $337.87 $574K - $654K
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
523,290
$214.55 - $295.56 $112M - $155M
LFUS
Littelfuse Inc

Technology
Q3 2022 Filed on Nov 14, 2022
2,854
$196.79 - $278.87 $562K - $796K
LMT
Lockheed Martin Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
337
$386.29 - $441.59 $130K - $149K
Logmein Inc
Q3 2022 Filed on Nov 14, 2022
2,334
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
35,065
$230.74 - $266.82 $8.09M - $9.36M
Taubman Ctrs Inc
Q3 2022 Filed on Nov 14, 2022
1,358,596
N/A
UPS
United Parcel Service Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
88,238
$161.54 - $208.05 $14.3M - $18.4M
United Technologies Corp
Q3 2022 Filed on Nov 14, 2022
496,002
N/A
UTHR
United Therapeutics Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
7,018
$203.3 - $244.17 $1.43M - $1.71M
UNH
Unitedhealth Group Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
327,598
$501.24 - $549.95 $164M - $180M
UNIT
Uniti Group Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
408
$6.68 - $10.32 $2.73K - $4.21K
OLED
Universal Display Corp Pa

Technology
Q3 2022 Filed on Nov 14, 2022
36,783
$94.35 - $127.43 $3.47M - $4.69M
Universal Fst Prods Inc
Q3 2022 Filed on Nov 14, 2022
8,020
N/A
UE
Urban Edge Properties

Real Estate
Q3 2022 Filed on Nov 14, 2022
317
$13.11 - $17.33 $4.16K - $5.49K
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