Virtus Fund Advisers, LLC Closed Holding Positions

Virtus Fund Advisers, LLC

  • $26.8 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
3,176
$59.05 - $100.64 $188K - $320K
Andeavor
Q3 2022 Filed on Nov 14, 2022
387,125
N/A
Anaptysbio Inc
Q3 2022 Filed on Nov 14, 2022
3,844
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
2,390,811
$6.83 - $25.46 $16.3M - $60.9M
AEE
Ameren Corp

Utilities
Q3 2022 Filed on Nov 14, 2022
698
$80.55 - $96.99 $56.2K - $67.7K
ACC
American Campus Communities Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
2,268,350
$0.0 - $65.42 $0 - $148M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
3,086,242
$9.73 - $13.8 $30M - $42.6M
AXP
American Express CO

Financial Services
Q3 2022 Filed on Nov 14, 2022
126,415
$134.91 - $165.84 $17.1M - $21M
AMH
American Homes 4 Rent

Real Estate
Q3 2022 Filed on Nov 14, 2022
3,458,750
$25.23 - $37.88 $87.3M - $131M
AMT
American Tower Corp

Real Estate
Q3 2022 Filed on Nov 14, 2022
270
$213.72 - $281.52 $57.7K - $76K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
185
$223.12 - $291.83 $41.3K - $54K
ABCB
Ameris Bancorp

Financial Services
Q3 2022 Filed on Nov 14, 2022
6,334
$38.86 - $50.67 $246K - $321K
AMSF
Amerisafe Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
3,639
$45.33 - $52.96 $165K - $193K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
922,150
$135.33 - $152.66 $125M - $141M
AMGN
Amgen Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
6,955
$224.46 - $253.15 $1.56M - $1.76M
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
5,001
$100.85 - $123.81 $504K - $619K
ADI
Analog Devices Inc

Technology
Q3 2022 Filed on Nov 14, 2022
1,724,248
$139.34 - $179.89 $240M - $310M
Audentes Therapeutics Inc
Q3 2022 Filed on Nov 14, 2022
11,898
N/A
COHR
Ii Vi Inc

Technology
Q3 2022 Filed on Nov 14, 2022
1,400
$0.0 - $235.78 $0 - $330K
FIVN
Five9, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
7,273
$74.98 - $118.02 $545K - $858K
Great Plains Energy Inc
Q3 2022 Filed on Nov 14, 2022
1,937,600
N/A
GBX
Greenbrier Companies Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
418,726
$24.27 - $35.65 $10.2M - $14.9M
GES
Guess Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
2,788,428
$14.43 - $21.28 $40.2M - $59.3M
HAL
Halliburton CO

Energy
Q3 2022 Filed on Nov 14, 2022
1,024
$23.31 - $31.9 $23.9K - $32.7K
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
367,062
$124.89 - $148.36 $45.8M - $54.5M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
738
$31.41 - $42.71 $23.2K - $31.5K
Harris Corp Del
Q3 2022 Filed on Nov 14, 2022
117,200
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,215,200
$25.08 - $67.8 $30.5M - $82.4M
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
267
$67.42 - $84.8 $18K - $22.6K
HAYN
Haynes International Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
205,600
$29.8 - $44.7 $6.13M - $9.19M
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
45,964
$165.99 - $222.36 $7.63M - $10.2M
Hcp Inc
Q3 2022 Filed on Nov 14, 2022
2,354
N/A
HQY
Healthequity, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
4,871
$56.95 - $73.5 $277K - $358K
Healthsouth Corp
Q3 2022 Filed on Nov 14, 2022
8,279
N/A
HL
Hecla Mining CO

Basic Materials
Q3 2022 Filed on Nov 14, 2022
7,197,246
$3.45 - $63.6 $24.8M - $458M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
100
$7.58 - $12.99 $758 - $1.3K
GVA
Granite Construction Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
267,249
$25.39 - $31.93 $6.79M - $8.53M
F
Ford Motor CO

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
4,850
$11.06 - $25.12 $53.6K - $122K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
80,949
$53.69 - $70.05 $4.35M - $5.67M
FWRD
Forward Air Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
801,988
$87.37 - $109.09 $70.1M - $87.5M
Foundation Medicine Inc
Q3 2022 Filed on Nov 14, 2022
1,107
N/A
Frontier Communications Corp
Q3 2022 Filed on Nov 14, 2022
1,257
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
17,647
$5.17 - $16.99 $91.2K - $300K
GD
General Dynamics Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
334
$209.79 - $243.69 $70.1K - $81.4K
General Electric CO
Q3 2022 Filed on Nov 14, 2022
1,791,957
N/A
GM
General Motors CO

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
133,483
$30.87 - $42.05 $4.12M - $5.61M
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
841
$133.35 - $163.15 $112K - $137K
GERN
Geron Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
174,683
$1.67 - $2.94 $292K - $514K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
61,617
$59.54 - $68.01 $3.67M - $4.19M
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