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
BDX
Becton Dickinson & CO

Healthcare
Q3 2022 Filed on Nov 14, 2022
30,501
$51.03 - $264.23 $1.56M - $8.06M
ADSK
Autodesk, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
101,905
$170.95 - $234.04 $17.4M - $23.8M
ADP
Automatic Data Processing Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
717
$211.07 - $260.94 $151K - $187K
AVB
Avalonbay Communities Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
457
$181.5 - $220.22 $82.9K - $101K
Aveo Pharmaceuticals Inc
Q3 2022 Filed on Nov 14, 2022
120,651
N/A
AVY
Avery Dennison Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
864
$162.7 - $204.12 $141K - $176K
Avexis Inc
Q3 2022 Filed on Nov 14, 2022
5,896
N/A
Axovant Sciences LTD
Q3 2022 Filed on Nov 14, 2022
66,291
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
1,874,792
$16.49 - $25.64 $30.9M - $48.1M
BMI
Badger Meter Inc

Technology
Q3 2022 Filed on Nov 14, 2022
486,217
$78.4 - $102.45 $38.1M - $49.8M
BKR
Baker Hughes CO

Energy
Q3 2022 Filed on Nov 14, 2022
53
$20.45 - $29.09 $1.08K - $1.54K
BAC
Bank Of America Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
373,424
$18.8 - $35.27 $7.02M - $13.2M
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
560,769
$18.79 - $80.99 $10.5M - $45.4M
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
238
$38.52 - $45.03 $9.17K - $10.7K
BAX
Baxter International Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
358
$53.86 - $66.8 $19.3K - $23.9K
Bb&T Corp
Q3 2022 Filed on Nov 14, 2022
1,562
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
2,977
$35.5 - $43.28 $106K - $129K
CNP
Centerpoint Energy Inc

Utilities
Q3 2022 Filed on Nov 14, 2022
4,081
$28.18 - $33.1 $115K - $135K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2022 Filed on Nov 14, 2022
2,022
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
375
$303.35 - $492.74 $114K - $185K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
266,046
$26.8 - $34.23 $7.13M - $9.11M
CHE
Chemed Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,605
$436.56 - $524.08 $701K - $841K
CVX
Chevron Corp

Energy
Q3 2022 Filed on Nov 14, 2022
726,700
$135.94 - $164.63 $98.8M - $120M
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
2,816,599
$4.56 - $7.06 $12.8M - $19.9M
CB
Chubb LTD

Financial Services
Q3 2022 Filed on Nov 14, 2022
384,753
$174.74 - $202.41 $67.2M - $77.9M
Cigna Corporation
Q3 2022 Filed on Nov 14, 2022
274,715
N/A
CSCO
Cisco Systems, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
10,663
$40.0 - $49.37 $427K - $526K
C
Citigroup Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,197,424
$27.25 - $52.59 $32.6M - $63M
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
16,747
$1.05 - $2.85 $17.6K - $47.7K
CME
Cme Group Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
43,171
$176.26 - $208.9 $7.61M - $9.02M
CMS
Cms Energy Corp

Utilities
Q3 2022 Filed on Nov 14, 2022
834,850
$24.23 - $70.23 $20.2M - $58.6M
KO
Coca Cola CO

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
6,358
$56.02 - $65.22 $356K - $415K
Celldex Therapeutics Inc New
Q3 2022 Filed on Nov 14, 2022
118,969
N/A
Celgene Corp
Q3 2022 Filed on Nov 14, 2022
9,629
N/A
Cbs Corp New
Q3 2022 Filed on Nov 14, 2022
413
N/A
Broadcom LTD
Q3 2022 Filed on Nov 14, 2022
15,575
N/A
Ca Inc
Q3 2022 Filed on Nov 14, 2022
2,202
N/A
CABO
Cable One, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
411
$853.05 - $1452.32 $351K - $597K
CTRA
Coterra Energy Inc.

Energy
Q3 2022 Filed on Nov 14, 2022
2,339,900
$25.32 - $32.23 $59.2M - $75.4M
Caesars Entmt Corp
Q3 2022 Filed on Nov 14, 2022
1,036,574
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
326,530
$31.75 - $45.29 $10.4M - $14.8M
CWT
California Water Service Group

Utilities
Q3 2022 Filed on Nov 14, 2022
461,495
$52.69 - $63.7 $24.3M - $29.4M
Calithera Biosciences Inc
Q3 2022 Filed on Nov 14, 2022
41,666
N/A
Cantel Medical Corp
Q3 2022 Filed on Nov 14, 2022
3,886
N/A
COF
Capital One Financial Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
665,718
$19.08 - $114.76 $12.7M - $76.4M
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
27,635
$8.24 - $12.56 $228K - $347K
CAH
Cardinal Health Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,145
$52.25 - $71.32 $59.8K - $81.7K
CCL
Carnival Corp

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
530
$7.03 - $11.19 $3.73K - $5.93K
CRS
Carpenter Technology Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
452,656
$25.35 - $39.06 $11.5M - $17.7M
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