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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
51 MORGAN STANLEY 2,390,318 92,721,000 0.69%
52 HSN Inc 1,307,091 91,745,000 0.68%
53 DELTA AIRLINES INC DEL 2,194,465 90,149,000 0.67%
54 INTEL CORP 2,960,955 90,058,000 0.67%
55 WAL-MART STORES INC 1,263,449 89,616,000 0.67%
56 TEXAS INSTRS INC 1,672,009 86,125,000 0.64%
57 NEXTERA ENERGY INC 861,469 84,450,000 0.63%
58 WASTE CONNECTIONS INC 3,091,742 83,013,000 0.62%
59 CISCO SYS INC 2,957,228 81,205,000 0.60%
60 WYNN RESORTS LTD 814,572 80,373,000 0.60%
61 PIONEER NAT RES CO 576,975 80,021,000 0.60%
62 INGERSOLL-RAND PLC 1,186,250 79,977,000 0.59%
63 XL Group plc 2,125,150 79,056,000 0.59%
64 INTERFACE INC COM 3,145,801 78,802,000 0.59%
65 AMC ENTMT HLDGS INC 2,558,089 78,482,000 0.58%
66 METLIFE INC 1,396,846 78,209,000 0.58%
67 SEAGATE TECHNOLOGY PLC 1,646,223 78,196,000 0.58%
68 CUBESMART 3,371,856 78,092,000 0.58%
69 HANOVER INS GROUP INC 1,052,954 77,951,000 0.58%
70 NEXTERA ENERGY PARTNERS LP 1,964,450 77,832,000 0.58%
71 COMERICA INC 1,397,850 71,738,000 0.53%
72 GALLAGHER ARTHUR J & CO 1,501,667 71,029,000 0.53%
73 JPMORGAN CHASE & CO 1,044,289 70,760,000 0.53%
74 PLANTRONICS INCORPORATED NEW 1,250,910 70,439,000 0.52%
75 CABOT OIL & GAS CORP 2,222,300 70,091,000 0.52%
76 CMS ENERGY CORP 2,024,600 64,463,000 0.48%
77 VERIZON COMMUNICATIONS INC 1,351,774 63,006,000 0.47%
78 MB FINL INC 1,819,562 62,666,000 0.47%
79 HCC INSURANCE HOLDINGS INC 800,444 61,506,000 0.46%
80 BLACKROCK INC 177,527 61,421,000 0.46%
81 MILLERKNOLL INC 2,111,511 61,086,000 0.45%
82 EXXON MOBIL CORP 731,117 60,829,000 0.45%
83 FRANKLIN RESOURCES INC 1,230,508 60,332,000 0.45%
84 GUESS INC 2,984,532 57,213,000 0.43%
85 PROLOGIS INC 1,520,801 56,421,000 0.42%
86 ORBITAL ATK INC 763,850 56,036,000 0.42%
87 CITIGROUPINC 1,011,932 55,899,000 0.42%
88 GENERAL GROWTH 2,170,600 55,698,000 0.41%
89 CHEVRON CORP NEW 576,727 55,637,000 0.41%
90 HONEYWELL INTL INC 544,594 55,533,000 0.41%
91 GILEAD SCIENCES INC 473,253 55,408,000 0.41%
92 THOR INDS INC 978,528 55,072,000 0.41%
93 PVH CORPORATION 464,150 53,470,000 0.40%
94 BANKUNITED INC 1,486,300 53,403,000 0.40%
95 COMCAST CORP NEW 879,969 52,921,000 0.39%
96 EVERCORE PARTNERS INC 974,040 52,559,000 0.39%
97 AMERICAN TOWER CORP NEW 561,004 52,336,000 0.39%
98 MUELLER WTR PRODUCTS INCORPORATED COM SER A 5,511,304 50,153,000 0.37%
99 Parkway Properties Inc 2,827,100 49,305,000 0.37%
100 UMB FINL CORP 849,218 48,422,000 0.36%
Page 2 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.