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
AOS
Smith A O Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
139,133
$48.58 - $64.33 $6.76M - $8.95M
SAH
Sonic Automotive Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
2,156,150
$35.13 - $58.45 $75.7M - $126M
Sonic Corp
Q3 2022 Filed on Nov 14, 2022
1,148,122
N/A
Spark Therapeutics Inc
Q3 2022 Filed on Nov 14, 2022
23,337
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2022 Filed on Nov 14, 2022
8,710
$357.18 - $429.7 $3.11M - $3.74M
SPLK
Splunk Inc

Technology
Q3 2022 Filed on Nov 14, 2022
107,382
$75.2 - $115.0 $8.08M - $12.3M
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
1,300
$77.76 - $92.7 $101K - $121K
STT
State Street Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
101
$25.18 - $74.19 $2.54K - $7.49K
Stemline Therapeutics Inc
Q3 2022 Filed on Nov 14, 2022
23,958
N/A
SCL
Stepan CO

Basic Materials
Q3 2022 Filed on Nov 14, 2022
4,135
$93.67 - $116.45 $387K - $482K
Sun Hydraulics Corp
Q3 2022 Filed on Nov 14, 2022
362,559
N/A
Suntrust Bks Inc
Q3 2022 Filed on Nov 14, 2022
161,684
N/A
SYF
Synchrony Financial

Financial Services
Q3 2022 Filed on Nov 14, 2022
2,691,660
$20.61 - $35.13 $55.5M - $94.6M
SPG
Simon Property Group Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
354
$63.72 - $108.64 $22.6K - $38.5K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
35,295
$3.5 - $7.2 $124K - $254K
Seattle Genetics Inc
Q3 2022 Filed on Nov 14, 2022
18,503
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
55,991
$15.52 - $20.08 $869K - $1.12M
SPGI
S&P Global Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
42,259
$305.35 - $393.2 $12.9M - $16.6M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
2,187
$32.28 - $43.27 $70.6K - $94.6K
CRM
Salesforce, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
99,019
$143.84 - $191.27 $14.2M - $18.9M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
9,294
$0.0 - $216.46 $0 - $2.01M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
21,591
$4.27 - $6.39 $92.2K - $138K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
23,150
$75.71 - $119.24 $1.75M - $2.76M
Scana Corp New
Q3 2022 Filed on Nov 14, 2022
0
N/A
SLB
Schlumberger Limited

Energy
Q3 2022 Filed on Nov 14, 2022
1,163,796
$31.33 - $40.38 $36.5M - $47M
SNDR
Schneider National, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
1,584,675
$20.3 - $25.42 $32.2M - $40.3M
SCHL
Scholastic Corp

Communication Services
Q3 2022 Filed on Nov 14, 2022
386,174
$29.08 - $47.55 $11.2M - $18.4M
SCHW
Schwab Charles Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
252,013
$21.16 - $74.92 $5.33M - $18.9M
Seagate Technology PLC
Q3 2022 Filed on Nov 14, 2022
8,816
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
850,250
$44.31 - $61.53 $37.7M - $52.3M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
2,917,416
$13.59 - $17.97 $39.6M - $52.4M
Audentes Therapeutics Inc
Q3 2022 Filed on Nov 14, 2022
11,898
N/A
TECH
Bio Techne Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
2,324
$282.54 - $391.85 $657K - $911K
BIIB
Biogen Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
41,890
$194.69 - $268.46 $8.16M - $11.2M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
10,766
$82.16 - $96.94 $885K - $1.04M
Bioverativ Inc
Q3 2022 Filed on Nov 14, 2022
18,171
N/A
BLK
Black Rock Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
108,585
$550.28 - $757.07 $59.8M - $82.2M
HRB
H&R Block Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
2,724
$36.45 - $48.44 $99.3K - $132K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
2,725,769
$16.49 - $23.44 $44.9M - $63.9M
Blue Buffalo Pet Prods Inc
Q3 2022 Filed on Nov 14, 2022
230,976
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,939
$3.75 - $7.39 $7.27K - $14.3K
Bmc Stk Hldgs Inc
Q3 2022 Filed on Nov 14, 2022
8,133
N/A
BA
Boeing CO

Industrials
Q3 2022 Filed on Nov 14, 2022
1,103
$121.08 - $172.08 $134K - $190K
BXP
Boston Properties Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
261
$73.66 - $91.16 $19.2K - $23.8K
BP
Bp PLC

Energy
Q3 2022 Filed on Nov 14, 2022
1,698,925
$4.82 - $32.47 $8.19M - $55.2M
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
176
$19.21 - $50.96 $3.38K - $8.97K
BCO
Brinks CO

Industrials
Q3 2022 Filed on Nov 14, 2022
1,853
$48.44 - $60.49 $89.8K - $112K
Bellicum Pharmaceuticals Inc
Q3 2022 Filed on Nov 14, 2022
40,822
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2022 Filed on Nov 14, 2022
3,733
$131.8 - $202.24 $492K - $755K
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