Virtus Investment Advisers, Inc. Closed Holding Positions

Virtus Investment Advisers, Inc.

  • $289 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
18,135
$76.3 - $86.48 $1.38M - $1.57M
Xl Group LTD
Q1 2018 Filed on May 15, 2018
15,928
N/A
XLNX
Xilinx, Inc.

Technology
Q1 2018 Filed on May 15, 2018
5,236
N/A
Xerox Corp
Q1 2018 Filed on May 15, 2018
4,020
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
25,553
$162.0 - $200.6 $4.14M - $5.13M
Wyndham Worldwide Corp
Q1 2018 Filed on May 15, 2018
9,413
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2018 Filed on May 15, 2018
12,987
$146.99 - $164.14 $1.91M - $2.13M
WMB
Williams Companies, Inc.

Energy
Q1 2018 Filed on May 15, 2018
8,406
$24.78 - $33.21 $208K - $279K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,383
$151.17 - $185.97 $209K - $257K
WRK
West Rock CO

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
38,621
$60.93 - $70.27 $2.35M - $2.71M
WU
Western Union CO

Financial Services
Q1 2018 Filed on May 15, 2018
11,260
$18.81 - $21.49 $212K - $242K
WDC
Western Digital Corp

Technology
Q1 2018 Filed on May 15, 2018
5,520
$80.09 - $106.45 $442K - $588K
WFC
Wells Fargo & Company

Financial Services
Q1 2018 Filed on May 15, 2018
104,299
$50.98 - $65.93 $5.32M - $6.88M
WAT
Waters Corp

Healthcare
Q1 2018 Filed on May 15, 2018
4,181
$191.79 - $218.7 $802K - $914K
TDG
Trans Digm Group Inc

Industrials
Q1 2018 Filed on May 15, 2018
1,551
$270.22 - $317.37 $419K - $492K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,422
$59.38 - $82.39 $144K - $200K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2018 Filed on May 15, 2018
3,861
$94.68 - $115.16 $366K - $445K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,138
$37.55 - $57.44 $42.7K - $65.4K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
27,542
$41.12 - $49.64 $1.13M - $1.37M
Seagate Technology PLC
Q1 2018 Filed on May 15, 2018
5,462
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
1,836
N/A
SCHW
Schwab Charles Corp

Financial Services
Q1 2018 Filed on May 15, 2018
63,241
$48.9 - $57.76 $3.09M - $3.65M
HSIC
Henry Schein Inc

Healthcare
Q1 2018 Filed on May 15, 2018
660
$49.76 - $62.28 $32.8K - $41.1K
SBAC
Sba Communications Corp

Real Estate
Q1 2018 Filed on May 15, 2018
6,509
$152.91 - $174.73 $995K - $1.14M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
7,378
$74.84 - $85.46 $552K - $631K
Rockwell Collins Inc
Q1 2018 Filed on May 15, 2018
6,009
N/A
ROK
Rockwell Automation, Inc

Industrials
Q1 2018 Filed on May 15, 2018
2,679
$171.01 - $207.92 $458K - $557K
RHI
Robert Half International Inc.

Industrials
Q1 2018 Filed on May 15, 2018
2,848
$52.26 - $60.51 $149K - $172K
REG
Regency Centers Corp

Real Estate
Q1 2018 Filed on May 15, 2018
3,017
$55.58 - $69.54 $168K - $210K
Red Hat Inc
Q1 2018 Filed on May 15, 2018
3,581
N/A
Raytheon CO
Q1 2018 Filed on May 15, 2018
9,769
N/A
RRC
Range Resources Corp

Energy
Q1 2018 Filed on May 15, 2018
2,773
$12.71 - $17.92 $35.2K - $49.7K
Sl Green Rlty Corp
Q1 2018 Filed on May 15, 2018
2,032
N/A
AOS
Smith A O Corp

Industrials
Q1 2018 Filed on May 15, 2018
19,750
$60.24 - $67.84 $1.19M - $1.34M
Torchmark Corp
Q1 2018 Filed on May 15, 2018
6,489
N/A
Time Warner Inc
Q1 2018 Filed on May 15, 2018
14,954
N/A
Tiffany & CO New
Q1 2018 Filed on May 15, 2018
1,994
N/A
TXN
Texas Instruments Inc

Technology
Q1 2018 Filed on May 15, 2018
20,323
$97.66 - $119.89 $1.98M - $2.44M
FTI
Technip Fmc PLC

Energy
Q1 2018 Filed on May 15, 2018
4,812
$21.35 - $25.89 $103K - $125K
TEL
Te Connectivity Ltd.

Technology
Q1 2018 Filed on May 15, 2018
99,485
$95.27 - $105.75 $9.48M - $10.5M
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
5,477
$44.97 - $53.24 $246K - $292K
SYY
Sysco Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
160,997
$57.0 - $64.12 $9.18M - $10.3M
Symantec Corp
Q1 2018 Filed on May 15, 2018
12,493
N/A
Suntrust Bks Inc
Q1 2018 Filed on May 15, 2018
22,484
N/A
SYK
Stryker Corp

Healthcare
Q1 2018 Filed on May 15, 2018
6,222
$148.01 - $168.91 $921K - $1.05M
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on May 15, 2018
15,782
$58.49 - $76.02 $923K - $1.2M
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
9,321
$150.84 - $175.91 $1.41M - $1.64M
LUV
Southwest Airlines CO

Industrials
Q1 2018 Filed on May 15, 2018
9,727
$55.5 - $66.29 $540K - $645K
SNA
Snap On Inc

Industrials
Q1 2018 Filed on May 15, 2018
3,501
$146.26 - $183.76 $512K - $643K
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