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Institutional Investment Manager
VIRTUS CAPITAL ADVISERS, LLC
VIRTUS CAPITAL ADVISERS, LLC (CIK: 0001319111) incorporated in Delaware, located at One Financial Plaza, Hartford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 856 holdings with a total value of $13,442,026,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ACCO BRANDS CORPORATION COM 47 0 0.00%
2 COVISINT CORP 82 0 0.00%
3 SEVENTY SEVEN ENERGY INC - escrow shares 16 0 0.00%
4 ARCH COAL INC 655 0 0.00%
5 GREAT LAKES DREDGE & DOCK CO 100 1,000 0.00%
6 CA INC 21 1,000 0.00%
7 REMY INTL INC NEW 41 1,000 0.00%
8 BILL BARRETT CP 135 1,000 0.00%
9 CIVEO CORP CDA 332 1,000 0.00%
10 VERITIV CORP 37 1,000 0.00%
11 RAYONIER ADVANCED MATLS INC COM 105 2,000 0.00%
12 WINDSTREAM HLDGS INC 340 2,000 0.00%
13 PEABODY ENERGY CORP 892 2,000 0.00%
14 CLIFFS NAT RES INC 404 2,000 0.00%
15 REGIS CORP MINN COM 158 2,000 0.00%
16 KIMBERLY CLARK CORP 16 2,000 0.00%
17 M D C HLDGS INC COM 108 3,000 0.00%
18 FIRSTENERGY CORP 78 3,000 0.00%
19 ADTRAN INC COM 176 3,000 0.00%
20 GENERAL CABLE CORP DEL NEW 154 3,000 0.00%
21 GREIF INC 80 3,000 0.00%
22 TOOTSIE ROLL INDS INC 81 3,000 0.00%
23 UTI WORLDWIDE INC 326 3,000 0.00%
24 TIMKENSTEEL CORPORATION COM 106 3,000 0.00%
25 ASTORIA FINL CORPORATION 212 3,000 0.00%
26 GREENHILL & CO INC COM 69 3,000 0.00%
27 CHESAPEAKE ENERGY CORP 228 3,000 0.00%
28 TRIMBLE INC 125 3,000 0.00%
29 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 233 4,000 0.00%
30 APOLLO ED GROUP INC 291 4,000 0.00%
31 POTLATCHDELTIC CORPORATION 104 4,000 0.00%
32 KB HOME 211 4,000 0.00%
33 INTERNATIONAL BANCSHARES COR 141 4,000 0.00%
34 ALLIANCE DATA SYSTEMS CORP 13 4,000 0.00%
35 WORTHINGTON INDS INC 136 4,000 0.00%
36 Acxiom Corp 206 4,000 0.00%
37 VISHAY INTERTECHNOLOGY INC 364 4,000 0.00%
38 NEW YORK TIMES CO 324 4,000 0.00%
39 HELIX ENERGY SOLUTIONS GRP INC COM 300 4,000 0.00%
40 UNIT CORP COM 130 4,000 0.00%
41 ENVIRI CORP COM 251 4,000 0.00%
42 TRUSTMARK CORP 165 4,000 0.00%
43 ADVANCED MICRO DEVICES INC 1,643 4,000 0.00%
44 BRINKS CO 148 4,000 0.00%
45 WERNER ENTERPRISES INC 139 4,000 0.00%
46 MOTOROLA SOLUTIONS INC 78 4,000 0.00%
47 ITRON INC 108 4,000 0.00%
48 BANK MONTREAL QUE 73 4,000 0.00%
49 WESTAMERICA BANCORPORATION COM 70 4,000 0.00%
50 Advent Software Inc. 91 4,000 0.00%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-15-000013, filed 2015.08.10).

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.