Virtus Investment Advisers, Inc. Closed Holding Positions

Virtus Investment Advisers, Inc.

  • $289 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SJM
J M Smucker CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
902
$116.63 - $131.53 $105K - $119K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,065
$101.32 - $118.87 $108K - $127K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2018 Filed on May 15, 2018
44,152
$111.39 - $113.94 $4.92M - $5.03M
DISH
Dish Network Corp

Communication Services
Q1 2018 Filed on May 15, 2018
12,524
$36.65 - $50.2 $459K - $629K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2018 Filed on May 15, 2018
5,425
$70.95 - $84.83 $385K - $460K
CTXS
Citrix Systems Inc

Technology
Q1 2018 Filed on May 15, 2018
6,134
$84.53 - $95.88 $519K - $588K
C
Citigroup Inc

Financial Services
Q1 2018 Filed on May 15, 2018
62,887
$67.5 - $80.08 $4.24M - $5.04M
Cimarex Energy CO
Q1 2018 Filed on May 15, 2018
1,034
N/A
Cigna Corporation
Q1 2018 Filed on May 15, 2018
6,139
N/A
CVX
Chevron Corp

Energy
Q1 2018 Filed on May 15, 2018
18,477
$109.06 - $133.6 $2.02M - $2.47M
Chesapeake Energy Corp
Q1 2018 Filed on May 15, 2018
11,333
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
10,893
$306.26 - $387.5 $3.34M - $4.22M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
5,084
$36.49 - $44.56 $186K - $227K
CERN
Cerner Corporation

Healthcare
Q1 2018 Filed on May 15, 2018
1,329
$56.51 - $72.9 $75.1K - $96.9K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on May 15, 2018
9,184
N/A
Celgene Corp
Q1 2018 Filed on May 15, 2018
3,315
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
37,546
$64.41 - $71.94 $2.42M - $2.7M
KMX
Carmax Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,525
$59.36 - $72.42 $209K - $255K
Ca Inc
Q1 2018 Filed on May 15, 2018
6,408
N/A
CMA
Comerica Inc

Financial Services
Q1 2018 Filed on May 15, 2018
8,231
$86.54 - $102.21 $712K - $841K
Concho Res Inc
Q1 2018 Filed on May 15, 2018
1,556
N/A
COP
Conocophillips

Energy
Q1 2018 Filed on May 15, 2018
11,952
$52.02 - $60.67 $622K - $725K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
3,947
$19.27 - $25.09 $76.1K - $99K
DISCA
Warner Bros. Discovery, Inc.

Services
Q1 2018 Filed on May 15, 2018
2,997
N/A
DFS
Discover Financial Services

Financial Services
Q1 2018 Filed on May 15, 2018
5,769
$70.07 - $81.31 $404K - $469K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
11,058
$97.95 - $114.15 $1.08M - $1.26M
DVN
Devon Energy Corp

Energy
Q1 2018 Filed on May 15, 2018
5,500
$30.41 - $44.81 $167K - $246K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
46,312
$49.95 - $68.3 $2.31M - $3.16M
Delphi Technologies PLC
Q1 2018 Filed on May 15, 2018
20,734
N/A
DE
Deere & CO

Industrials
Q1 2018 Filed on May 15, 2018
66,485
$148.0 - $171.49 $9.84M - $11.4M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
6,609
$84.22 - $99.31 $557K - $656K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
84,695
$41.9 - $52.87 $3.55M - $4.48M
CSX
Csx Corp

Industrials
Q1 2018 Filed on May 15, 2018
58,187
$16.82 - $19.75 $979K - $1.15M
Csra Inc
Q1 2018 Filed on May 15, 2018
1,802
N/A
COTY
Coty Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
3,932
$17.28 - $21.53 $67.9K - $84.7K
GLW
Corning Inc

Technology
Q1 2018 Filed on May 15, 2018
152,289
$27.35 - $34.85 $4.17M - $5.31M
COO
Cooper Companies, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
9,861
$218.74 - $251.43 $2.16M - $2.48M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
33,072
$208.73 - $230.34 $6.9M - $7.62M
BFB
Brown Forman Corp Cl B
Q1 2018 Filed on May 15, 2018
37,796
N/A
Broadcom LTD
Q1 2018 Filed on May 15, 2018
8,383
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
5,760
$50.63 - $67.46 $292K - $389K
Anadarko Pete Corp
Q1 2018 Filed on May 15, 2018
5,584
N/A
AWK
American Water Works Company, Inc.

Utilities
Q1 2018 Filed on May 15, 2018
99,238
$76.06 - $89.08 $7.55M - $8.84M
AIG
American International Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
14,195
$53.41 - $64.8 $758K - $920K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
1,172
$169.88 - $220.57 $199K - $259K
Allergan PLC
Q1 2018 Filed on May 15, 2018
1,483
N/A
ALGN
Align Technology Inc

Healthcare
Q1 2018 Filed on May 15, 2018
14,559
$220.71 - $283.97 $3.21M - $4.13M
Alexion Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
940
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
1,924
$114.58 - $129.93 $220K - $250K
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