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Institutional Investment Manager
Virtus Investment Advisers, LLC
Virtus Investment Advisers, LLC (CIK: 0000019481) incorporated in Delaware, located at One Financial Plaza, Hartford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000950123-16-022478) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 INTNED 6 PERP C 3,000,000 2,828 0.18%
2 Alcoa 1,452,367 14,727 0.94%
3 POWERSHARES DB CMDTY IDX TRA 539,600 8,099 0.52%
4 NEWMONT CORP 512,130 20,122 1.29%
5 Ishares - Japan 435,370 5,460 0.35%
6 BEST BUY INC 424,574 16,210 1.04%
7 CORNING INC 420,563 9,946 0.64%
8 GENERAL ELECTRIC CO 419,872 12,437 0.80%
9 SYSCO CORP 390,504 19,139 1.22%
10 ISHARES MSCI TAIWAN ETF 360,943 5,667 0.36%
11 COCA COLA CO 338,869 14,341 0.92%
12 PROLOGIS INC 334,396 17,904 1.14%
13 MASCO CORP 328,223 11,261 0.72%
14 APPLIED MATLS INC 325,110 9,802 0.63%
15 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 308,910 10,645 0.68%
16 NUCOR CORP 307,377 15,200 0.97%
17 NIKE INC 282,281 14,862 0.95%
18 NEWELL BRANDS 281,967 14,848 0.95%
19 DENTSPLY SIRONA INC 273,296 16,242 1.04%
20 INTERPUBLIC GROUP COS INC 271,029 6,057 0.39%
21 MICROSOFT CORP 270,973 15,608 1.00%
22 MATTEL INC 264,870 8,020 0.51%
23 ISHARES INC 264,703 5,532 0.35%
24 ISHARES 254,828 5,609 0.36%
25 COMCAST CORP NEW 238,973 15,853 1.01%
26 POWERSHARES DB G10 CURRENCY HARVEST FUND 226,250 5,638 0.36%
27 PROCTER AND GAMBLE CO 223,677 20,075 1.28%
28 AT&T INC 207,458 8,425 0.54%
29 PFIZER INC 202,915 6,873 0.44%
30 LKQ CORP 201,377 7,141 0.46%
31 MOLSON COORS BREWING CO 194,474 21,353 1.37%
32 ISHARES 186,126 6,278 0.40%
33 ISHARES TR 183,882 5,408 0.35%
34 WYNN RESORTS LTD 176,808 17,225 1.10%
35 INTEL CORP 174,605 6,591 0.42%
36 ISHARES INC 173,595 5,303 0.34%
37 VANECK VECTORS ETF TR 172,332 2,034 0.13%
38 DOW CHEM CO 170,210 8,822 0.56%
39 CINTAS CORP 166,889 18,792 1.20%
40 ALTRIA GROUP INC 165,267 10,450 0.67%
41 D R HORTON INC 164,803 4,977 0.32%
42 GENUINE PARTS CO 164,309 16,505 1.06%
43 ACTIVISION BLIZZARD INC 161,724 7,164 0.46%
44 SOUTHERN CO 160,376 8,227 0.53%
45 PULTE GROUP INC 159,060 3,188 0.20%
46 EXELON CORP 154,368 5,139 0.33%
47 OMNICOM GROUP INC 153,791 13,072 0.84%
48 WASTE MGMT INC DEL 146,713 9,354 0.60%
49 PHILIP MORRIS INTL INC 138,787 13,493 0.86%
50 MONDELEZ INTL INC 137,275 6,026 0.39%
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