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
VSAT
Viasat Inc

Technology
Q3 2022 Filed on Nov 14, 2022
4,169
$26.13 - $40.57 $109K - $169K
V
Visa Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
366,610
$177.28 - $217.14 $65M - $79.6M
VST
Vistra Corp.

Utilities
Q3 2022 Filed on Nov 14, 2022
0
$21.0 - $25.97 $0 - $0
VNO
Vornado Realty Trust

Real Estate
Q3 2022 Filed on Nov 14, 2022
327
$17.82 - $30.39 $5.83K - $9.94K
VMC
Vulcan Materials CO

Basic Materials
Q3 2022 Filed on Nov 14, 2022
532,450
$142.47 - $178.39 $75.9M - $95M
WMT
Walmart Inc.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
71,442
$121.98 - $139.52 $8.71M - $9.97M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
300
$31.4 - $42.04 $9.42K - $12.6K
WPG
Washington Prime Group Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
434
N/A
WM
Waste Management Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
66,674
$149.27 - $175.29 $9.95M - $11.7M
WDFC
Wd 40 CO

Basic Materials
Q3 2022 Filed on Nov 14, 2022
2,443
$164.67 - $208.77 $402K - $510K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
81,724
$1.04 - $322.5 $85K - $26.4M
TGT
Target Corp

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
1,322
$142.38 - $180.19 $188K - $238K
PPL
Ppl Corp

Utilities
Q3 2022 Filed on Nov 14, 2022
2,175,000
$25.35 - $30.91 $55.1M - $67.2M
QCOM
Qualcomm Inc

Technology
Q3 2022 Filed on Nov 14, 2022
4,590
$112.98 - $155.86 $519K - $715K
RDUS
Radius Health, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
38,945
$0.0 - $10.52 $0 - $410K
Raytheon CO
Q3 2022 Filed on Nov 14, 2022
23,457
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
13,917
$19.41 - $36.49 $270K - $508K
Regal Entmt Group
Q3 2022 Filed on Nov 14, 2022
2,400,157
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
2,490
$573.97 - $724.32 $1.43M - $1.8M
RGNX
Regenxbio Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
12,251
$22.29 - $35.04 $273K - $429K
RSG
Republic Services, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
1,538,730
$126.75 - $148.1 $195M - $228M
ROIC
Retail Opportunity Investments Corp

Real Estate
Q3 2022 Filed on Nov 14, 2022
4,912,797
$13.53 - $18.43 $66.5M - $90.5M
Retrophin Inc
Q3 2022 Filed on Nov 14, 2022
44,297
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
98,726
$1.1 - $12.2 $109K - $1.2M
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
928,946
$60.34 - $72.66 $56.1M - $67.5M
ROG
Rogers Corp

Technology
Q3 2022 Filed on Nov 14, 2022
3,459
$241.48 - $269.68 $835K - $933K
ROP
Roper Technologies Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
26,223
$359.64 - $439.41 $9.43M - $11.5M
KWR
Quaker Chemical Corp

Basic Materials
Q3 2022 Filed on Nov 14, 2022
2,518
$133.16 - $198.63 $335K - $500K
Qts Rlty Tr Inc
Q3 2022 Filed on Nov 14, 2022
9,409
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
9,661
$2.27 - $3.84 $21.9K - $37.1K
Pra Health Sciences Inc
Q3 2022 Filed on Nov 14, 2022
3,348
N/A
Praxair Inc
Q3 2022 Filed on Nov 14, 2022
201,621
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
465
$105.01 - $132.26 $48.8K - $61.5K
Priceline Grp Inc
Q3 2022 Filed on Nov 14, 2022
5,187
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
56,223
$57.59 - $74.14 $3.24M - $4.17M
PFG
Principal Financial Group Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,582
$61.13 - $79.78 $96.7K - $126K
PGR
Progressive Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
952,500
$110.29 - $129.22 $105M - $123M
PLD
Prologis, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
1,251
$57.93 - $132.78 $72.5K - $166K
PFPT
Proofpoint, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
5,359
N/A
UPW
Proshares Ultra Utilities

ETFs
Q3 2022 Filed on Nov 14, 2022
22,215
$61.01 - $85.98 $1.36M - $1.91M
PRTA
Prothena Corp Public LTD CO

Healthcare
Q3 2022 Filed on Nov 14, 2022
9,552
$25.16 - $60.63 $240K - $579K
PRU
Prudential Financial Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,877
$21.01 - $99.99 $39.4K - $188K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
21,752
$41.85 - $53.85 $910K - $1.17M
PSA
Public Storage

Real Estate
Q3 2022 Filed on Nov 14, 2022
505
$18.47 - $344.52 $9.33K - $174K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2022 Filed on Nov 14, 2022
1,110
$56.23 - $69.39 $62.4K - $77K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
48,848
$31.28 - $50.83 $1.53M - $2.48M
RDS-B
Shell PLC

Energy
Q3 2022 Filed on Nov 14, 2022
1,258,836
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
5,872
$77.01 - $109.02 $452K - $640K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2022 Filed on Nov 14, 2022
7,148
$17.85 - $25.72 $128K - $184K
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