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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 (2016Q4)
Portfolio Summary: 467 holdings with a total value of $1,294,808,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PHILLIPS 66 77,954 6,736,000 0.52%
52 INTL PAPER CO 125,777 6,674,000 0.52%
53 MARTIN MARIETTA MATLS INC 29,961 6,637,000 0.51%
54 ACTIVISION BLIZZARD INC 183,617 6,630,000 0.51%
55 CHUBB LIMITED 49,032 6,478,000 0.50%
56 CITIGROUPINC 107,623 6,396,000 0.49%
57 ELECTRONIC ARTS INC 80,628 6,350,000 0.49%
58 UNITEDHEALTH GROUP INC 39,556 6,331,000 0.49%
59 VALERO ENERGY CORP NEW 92,459 6,317,000 0.49%
60 FACEBOOK INC 54,727 6,296,000 0.49%
61 THERMO FISHER SCIENTIFIC INC 43,361 6,118,000 0.47%
62 AMPHENOL CORP NEW 88,919 5,975,000 0.46%
63 PHILIP MORRIS INTL INC 64,819 5,930,000 0.46%
64 BOEING CO 37,746 5,876,000 0.45%
65 MATTEL INC 213,243 5,875,000 0.45%
66 MARSH & MCLENNAN COS INC 86,567 5,851,000 0.45%
67 TRANSOCEAN LTD 394,815 5,820,000 0.45%
68 FEDEX CORP 31,188 5,807,000 0.45%
69 MARRIOTT INTL INC NEW 69,078 5,711,000 0.44%
70 SCHLUMBERGER LTD 68,015 5,710,000 0.44%
71 METLIFE INC 104,555 5,634,000 0.44%
72 CHARTER COMMUNICATIONS INC N 19,530 5,623,000 0.43%
73 HONEYWELL INTL INC 48,021 5,563,000 0.43%
74 ALTRIA GROUP INC 81,568 5,516,000 0.43%
75 MORGAN STANLEY 130,040 5,494,000 0.42%
76 HASBRO INC 70,488 5,483,000 0.42%
77 O REILLY AUTOMOTIVE INC NEW 19,533 5,438,000 0.42%
78 GARMIN LTD 111,563 5,410,000 0.42%
79 POWERSHARES DB G10 CURRENCY HARVEST FUND 216,792 5,379,000 0.42%
80 UNITED TECHNOLOGIES CORP 48,347 5,300,000 0.41%
81 LOWES COS INC 74,522 5,300,000 0.41%
82 INTEL CORP 144,614 5,245,000 0.41%
83 ALPHABET INC 6,564 5,202,000 0.40%
84 VISA INC 65,347 5,098,000 0.39%
85 ALPHABET INC 6,581 5,079,000 0.39%
86 ECOLAB INC 42,729 5,009,000 0.39%
87 LKQ CORP 162,267 4,973,000 0.38%
88 AON PLC 44,461 4,959,000 0.38%
89 PNC FINL SVCS GROUP INC 41,541 4,859,000 0.38%
90 CARNIVAL CORP 93,056 4,844,000 0.37%
91 LEGGETT &PLATT INC 98,021 4,791,000 0.37%
92 MARATHON PETE CORP 94,855 4,776,000 0.37%
93 ILLINOIS TOOL WKS INC 38,902 4,764,000 0.37%
94 ADOBE INC 46,165 4,753,000 0.37%
95 DISNEY WALT CO 44,380 4,625,000 0.36%
96 EQUIFAX INC 38,921 4,602,000 0.36%
97 ISHARES 171,625 4,488,000 0.35%
98 INTERPUBLIC GROUP COS INC 189,148 4,428,000 0.34%
99 AUTOZONE INC 5,601 4,424,000 0.34%
100 ISHARES INC 149,687 4,410,000 0.34%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002339, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.