Virtus Investment Advisers, Inc. Closed Holding Positions

Virtus Investment Advisers, Inc.

  • $119 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IRM
Iron Mountain Inc

Real Estate
Q1 2018 Filed on May 15, 2018
14,311
$30.89 - $37.61 $442K - $538K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
7,925
$95.23 - $106.01 $755K - $840K
ILMN
Illumina, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
7,647
$209.54 - $253.91 $1.6M - $1.94M
Ingersoll Rand PLC
Q1 2018 Filed on May 15, 2018
15,375
N/A
INTC
Intel Corp

Technology
Q1 2018 Filed on May 15, 2018
96,408
$42.5 - $52.48 $4.1M - $5.06M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
9,226
$67.0 - $75.83 $618K - $700K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
7,376
$132.6 - $156.87 $978K - $1.16M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
7,470
$19.76 - $25.33 $148K - $189K
IP
International Paper CO

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
62,583
$47.49 - $61.63 $2.97M - $3.86M
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2018 Filed on May 15, 2018
2,158
$125.08 - $149.94 $270K - $324K
IVZ
Invesco Ltd.

Financial Services
Q1 2018 Filed on May 15, 2018
20,421
$30.72 - $38.4 $627K - $784K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2018 Filed on May 15, 2018
179,170
$83.38 - $83.82 $14.9M - $15M
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,840
$86.52 - $107.58 $246K - $306K
DIS
Walt Disney CO

Communication Services
Q1 2018 Filed on May 15, 2018
28,931
$98.54 - $112.47 $2.85M - $3.25M
EW
Edwards Lifesciences Corp

Healthcare
Q1 2018 Filed on May 15, 2018
4,062
$37.19 - $47.45 $151K - $193K
EMR
Emerson Electric CO

Industrials
Q1 2018 Filed on May 15, 2018
11,014
$66.4 - $74.05 $731K - $816K
EQT
Eqt Corp

Energy
Q1 2018 Filed on May 15, 2018
2,580
$24.89 - $32.1 $64.2K - $82.8K
EFX
Equifax Inc

Industrials
Q1 2018 Filed on May 15, 2018
2,663
$111.5 - $127.49 $297K - $340K
EQIX
Equinix Inc

Real Estate
Q1 2018 Filed on May 15, 2018
4,223
$381.82 - $458.2 $1.61M - $1.93M
EQR
Equity Residential

Real Estate
Q1 2018 Filed on May 15, 2018
7,553
$55.26 - $63.84 $417K - $482K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
1,353
$217.81 - $243.67 $295K - $330K
RE
Everest Re Group LTD

Financial Services
Q1 2018 Filed on May 15, 2018
647
$216.47 - $262.67 $140K - $170K
ECL
Ecolab Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
24,064
$127.76 - $140.34 $3.07M - $3.38M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
17,272
$37.68 - $46.19 $651K - $798K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
4,539
$89.25 - $116.35 $405K - $528K
DOV
Dover Corp

Industrials
Q1 2018 Filed on May 15, 2018
10,017
$77.71 - $86.47 $778K - $866K
Dowdupont Inc
Q1 2018 Filed on May 15, 2018
159,092
N/A
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 15, 2018
1,395
N/A
DRE
Duke Realty Corp

Real Estate
Q1 2018 Filed on May 15, 2018
78,724
$24.52 - $26.97 $1.93M - $2.12M
DXC
Dxc Technology CO

Technology
Q1 2018 Filed on May 15, 2018
2,582
$79.52 - $92.83 $205K - $240K
E Trade Financial Corp
Q1 2018 Filed on May 15, 2018
14,505
N/A
EMN
Eastman Chemical CO

Basic Materials
Q1 2018 Filed on May 15, 2018
10,248
$93.57 - $110.84 $959K - $1.14M
ETN
Eaton Corp PLC

Industrials
Q1 2018 Filed on May 15, 2018
8,559
$78.18 - $87.86 $669K - $752K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,059
$100.1 - $132.36 $406K - $537K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2018 Filed on May 15, 2018
12,862
$60.36 - $67.05 $776K - $862K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,413
$40.04 - $52.44 $96.6K - $127K
F
Ford Motor CO

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
74,767
$10.24 - $13.23 $766K - $989K
FTV
Fortive Corp

Technology
Q1 2018 Filed on May 15, 2018
19,208
$57.86 - $67.17 $1.11M - $1.29M
BEN
Franklin Resources Inc

Financial Services
Q1 2018 Filed on May 15, 2018
16,473
$34.11 - $45.86 $562K - $755K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
27,349
$16.75 - $19.99 $458K - $547K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2018 Filed on May 15, 2018
17,457
$62.17 - $72.63 $1.09M - $1.27M
GPS
Gap Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,196
$30.52 - $35.48 $128K - $149K
GRMN
Garmin LTD

Technology
Q1 2018 Filed on May 15, 2018
148,500
$57.68 - $65.21 $8.57M - $9.68M
GD
General Dynamics Corp

Industrials
Q1 2018 Filed on May 15, 2018
9,351
$200.49 - $229.95 $1.87M - $2.15M
FLR
Fluor Corp

Industrials
Q1 2018 Filed on May 15, 2018
3,299
$52.33 - $61.61 $173K - $203K
Flir Sys Inc
Q1 2018 Filed on May 15, 2018
196,510
N/A
Express Scripts Hldg CO
Q1 2018 Filed on May 15, 2018
2,512
N/A
XOM
Exxon Mobil Corp

Energy
Q1 2018 Filed on May 15, 2018
35,809
$72.81 - $89.07 $2.61M - $3.19M
FMC
Fmc Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
2,811
$63.41 - $85.14 $178K - $239K
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