Virtus Investment Advisers, Inc. Closed Holding Positions

Virtus Investment Advisers, Inc.

  • $119 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RHI
Robert Half International Inc.

Industrials
Q1 2018 Filed on May 15, 2018
2,848
$52.26 - $60.51 $149K - $172K
ROK
Rockwell Automation, Inc

Industrials
Q1 2018 Filed on May 15, 2018
2,679
$171.01 - $207.92 $458K - $557K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,138
$37.55 - $57.44 $42.7K - $65.4K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2018 Filed on May 15, 2018
3,861
$94.68 - $115.16 $366K - $445K
Sl Green Rlty Corp
Q1 2018 Filed on May 15, 2018
2,032
N/A
TEL
Te Connectivity Ltd.

Technology
Q1 2018 Filed on May 15, 2018
99,485
$95.27 - $105.75 $9.48M - $10.5M
FTI
Technip Fmc PLC

Energy
Q1 2018 Filed on May 15, 2018
4,812
$21.35 - $25.89 $103K - $125K
TXN
Texas Instruments Inc

Technology
Q1 2018 Filed on May 15, 2018
20,323
$97.66 - $119.89 $1.98M - $2.44M
Tiffany & CO New
Q1 2018 Filed on May 15, 2018
1,994
N/A
Time Warner Inc
Q1 2018 Filed on May 15, 2018
14,954
N/A
Torchmark Corp
Q1 2018 Filed on May 15, 2018
6,489
N/A
Total Sys Svcs Inc
Q1 2018 Filed on May 15, 2018
4,109
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,422
$59.38 - $82.39 $144K - $200K
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
AOS
Smith A O Corp

Industrials
Q1 2018 Filed on May 15, 2018
19,750
$60.24 - $67.84 $1.19M - $1.34M
LUV
Southwest Airlines CO

Industrials
Q1 2018 Filed on May 15, 2018
9,727
$55.5 - $66.29 $540K - $645K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
9,321
$150.84 - $175.91 $1.41M - $1.64M
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on May 15, 2018
15,782
$58.49 - $76.02 $923K - $1.2M
SYK
Stryker Corp

Healthcare
Q1 2018 Filed on May 15, 2018
6,222
$148.01 - $168.91 $921K - $1.05M
Suntrust Bks Inc
Q1 2018 Filed on May 15, 2018
22,484
N/A
Symantec Corp
Q1 2018 Filed on May 15, 2018
12,493
N/A
TDG
Trans Digm Group Inc

Industrials
Q1 2018 Filed on May 15, 2018
1,551
$270.22 - $317.37 $419K - $492K
Broadcom LTD
Q1 2018 Filed on May 15, 2018
8,383
N/A
Chesapeake Energy Corp
Q1 2018 Filed on May 15, 2018
11,333
N/A
CVX
Chevron Corp

Energy
Q1 2018 Filed on May 15, 2018
18,477
$109.06 - $133.6 $2.02M - $2.47M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,326
$251.33 - $343.87 $333K - $456K
CB
Chubb LTD

Financial Services
Q1 2018 Filed on May 15, 2018
28,793
$134.57 - $156.15 $3.87M - $4.5M
Cigna Corporation
Q1 2018 Filed on May 15, 2018
6,139
N/A
Cimarex Energy CO
Q1 2018 Filed on May 15, 2018
1,034
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
9,223
$70.34 - $77.51 $649K - $715K
C
Citigroup Inc

Financial Services
Q1 2018 Filed on May 15, 2018
62,887
$67.5 - $80.08 $4.24M - $5.04M
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
BFB
Brown Forman Corp Cl B
Q1 2018 Filed on May 15, 2018
37,796
N/A
Ca Inc
Q1 2018 Filed on May 15, 2018
6,408
N/A
COF
Capital One Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
7,704
$91.8 - $105.71 $707K - $814K
KMX
Carmax Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,525
$59.36 - $72.42 $209K - $255K
CCL
Carnival Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
37,546
$64.41 - $71.94 $2.42M - $2.7M
Cbs Corp New
Q1 2018 Filed on May 15, 2018
6,977
N/A
Celgene Corp
Q1 2018 Filed on May 15, 2018
3,315
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on May 15, 2018
9,184
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2018 Filed on May 15, 2018
6,134
$84.53 - $95.88 $519K - $588K
CME
Cme Group Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
5,368
$144.79 - $171.42 $777K - $920K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2018 Filed on May 15, 2018
5,425
$70.95 - $84.83 $385K - $460K
DE
Deere & CO

Industrials
Q1 2018 Filed on May 15, 2018
66,485
$148.0 - $171.49 $9.84M - $11.4M
Delphi Technologies PLC
Q1 2018 Filed on May 15, 2018
20,734
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
10,596
$50.46 - $60.13 $535K - $637K
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