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
USB
Us Bancorp \De\

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,948,802
$18.43 - $48.21 $35.9M - $94M
VFC
V F Corp

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
2,596
$29.91 - $48.57 $77.6K - $126K
VLO
Valero Energy Corp

Energy
Q3 2022 Filed on Nov 14, 2022
696
$97.89 - $123.42 $68.1K - $85.9K
VVV
Valvoline Inc

Energy
Q3 2022 Filed on Nov 14, 2022
1,074,250
$25.34 - $32.22 $27.2M - $34.6M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
67,813
$9.44 - $11.76 $640K - $797K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
14,230
$21.86 - $28.16 $311K - $401K
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2022 Filed on Nov 14, 2022
10,311
$79.28 - $102.13 $817K - $1.05M
QURE
Uni Qure N.V.

Healthcare
Q3 2022 Filed on Nov 14, 2022
19,842
$16.98 - $25.54 $337K - $507K
UNP
Union Pacific Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
481,568
$194.82 - $241.91 $93.8M - $116M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
12,509
$39.96 - $66.14 $500K - $827K
TDY
Teledyne Technologies Inc

Technology
Q3 2022 Filed on Nov 14, 2022
2,714
$337.47 - $405.25 $916K - $1.1M
TNC
Tennant CO

Industrials
Q3 2022 Filed on Nov 14, 2022
123,047
$56.56 - $71.51 $6.96M - $8.8M
Tesaro Inc
Q3 2022 Filed on Nov 14, 2022
12,023
N/A
Tetraphase Pharmaceuticals I
Q3 2022 Filed on Nov 14, 2022
59,646
N/A
TXN
Texas Instruments Inc

Technology
Q3 2022 Filed on Nov 14, 2022
625,003
$148.54 - $185.4 $92.8M - $116M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
7,866
$75.29 - $95.15 $592K - $748K
TBPH
Theravance Biopharma, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
34,929
$8.39 - $10.22 $293K - $357K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
38,180
$507.19 - $604.49 $19.4M - $23.1M
Time Warner Inc
Q3 2022 Filed on Nov 14, 2022
1,502
N/A
BLD
Top Build Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
4,435
$155.12 - $217.04 $688K - $963K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
340
$150.6 - $174.11 $51.2K - $59.2K
Trustco Bk Corp N Y
Q3 2022 Filed on Nov 14, 2022
421,602
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
21,148
$6.22 - $12.48 $132K - $264K
Twenty First Centy Fox Inc
Q3 2022 Filed on Nov 14, 2022
600
N/A
VDE
Vanguard Energy ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
21,199
$93.77 - $118.45 $1.99M - $2.51M
VPU
Vanguard Utilities ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
17,370
$142.26 - $169.41 $2.47M - $2.94M
WDC
Western Digital Corp

Technology
Q3 2022 Filed on Nov 14, 2022
2,062
$32.18 - $50.67 $66.4K - $104K
WU
Western Union CO

Financial Services
Q3 2022 Filed on Nov 14, 2022
3,347
$13.45 - $17.21 $45K - $57.6K
WRK
West Rock CO

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
630
$30.89 - $42.96 $19.5K - $27.1K
WY
Weyerhaeuser CO

Real Estate
Q3 2022 Filed on Nov 14, 2022
1,010,450
$27.75 - $37.09 $28M - $37.5M
WMB
Williams Companies, Inc.

Energy
Q3 2022 Filed on Nov 14, 2022
2,798,600
$28.42 - $35.6 $79.5M - $99.6M
WTW
Willis Towers Watson PLC

Financial Services
Q3 2022 Filed on Nov 14, 2022
322,375
$191.64 - $220.77 $61.8M - $71.2M
Windstream Hldgs Inc
Q3 2022 Filed on Nov 14, 2022
340
N/A
WDAY
Workday, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
70,083
$137.78 - $179.55 $9.66M - $12.6M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
572
$52.81 - $68.74 $30.2K - $39.3K
XEL
Xcel Energy Inc

Utilities
Q3 2022 Filed on Nov 14, 2022
834,550
$64.0 - $77.41 $53.4M - $64.6M
XNCR
Xencor Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
16,314
$24.62 - $32.44 $402K - $529K
Xerox Corp
Q3 2022 Filed on Nov 14, 2022
1,372
N/A
XYL
Xylem Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
690,853
$75.45 - $103.96 $52.1M - $71.8M
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
957
$106.34 - $122.74 $102K - $117K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,417,105
$101.65 - $119.27 $144M - $169M
WELL
Welltower Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
424
$63.33 - $86.34 $26.9K - $36.6K
WFC
Wells Fargo & Company

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,091,437
$1.55 - $45.53 $1.69M - $49.7M
WEC
Wec Energy Group, Inc.

Utilities
Q3 2022 Filed on Nov 14, 2022
2,949
$89.43 - $107.65 $264K - $317K
VTR
Ventas, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
378
$39.65 - $53.78 $15K - $20.3K
VRSN
Verisign Inc

Technology
Q3 2022 Filed on Nov 14, 2022
1,065
$170.81 - $206.47 $182K - $220K
VZ
Verizon Communications Inc

Communication Services
Q3 2022 Filed on Nov 14, 2022
1,148,462
$37.97 - $51.64 $43.6M - $59.3M
Versum Matls Inc
Q3 2022 Filed on Nov 14, 2022
10,320
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
53,002
$273.83 - $305.53 $14.5M - $16.2M
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