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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 (2015Q3)
Portfolio Summary: 852 holdings with a total value of $11,466,870,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SEVENTY SEVEN ENERGY INC - escrow shares 16 0 0.00%
2 ACCO BRANDS CORPORATION COM 47 0 0.00%
3 ARCH COAL INC 65 0 0.00%
4 COVISINT CORP 82 0 0.00%
5 CIVEO CORP CDA 332 0 0.00%
6 J ALEXANDERS HLDGS INC COM 40 0 0.00%
7 CELGENE CORP 14 0 0.00%
8 BILL BARRETT CP 135 0 0.00%
9 HELIX ENERGY SOLUTIONS GRP INC COM 300 1,000 0.00%
10 UNIT CORP COM 130 1,000 0.00%
11 GREAT LAKES DREDGE & DOCK CO 100 1,000 0.00%
12 PEABODY ENERGY CORP 892 1,000 0.00%
13 UTI WORLDWIDE INC 326 1,000 0.00%
14 CA INC 21 1,000 0.00%
15 REMY INTL INC NEW 41 1,000 0.00%
16 CLIFFS NAT RES INC 404 1,000 0.00%
17 TIMKENSTEEL CORPORATION COM 106 1,000 0.00%
18 TOPBUILD CORP 31 1,000 0.00%
19 RAYONIER ADVANCED MATLS INC COM 105 1,000 0.00%
20 VERITIV CORP 37 1,000 0.00%
21 CHESAPEAKE ENERGY CORP 228 2,000 0.00%
22 GENERAL CABLE CORP DEL NEW 154 2,000 0.00%
23 GREENHILL & CO INC COM 69 2,000 0.00%
24 TRIMBLE INC 125 2,000 0.00%
25 ENVIRI CORP COM 251 2,000 0.00%
26 FIRSTENERGY CORP 78 2,000 0.00%
27 CHEMOURS CO 332 2,000 0.00%
28 LUMENTUM HLDGS INC COM 140 2,000 0.00%
29 KIMBERLY CLARK CORP 16 2,000 0.00%
30 WINDSTREAM HLDGS INC 340 2,000 0.00%
31 ROVI CORP COM EXCHANGEDFOR CU 303 3,000 0.00%
32 ALLIANCE DATA SYSTEMS CORP 13 3,000 0.00%
33 HMS HOLDINGS CORPORATION 296 3,000 0.00%
34 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 233 3,000 0.00%
35 TOOTSIE ROLL INDS INC 81 3,000 0.00%
36 ADVANCED MICRO DEVICES INC 1,643 3,000 0.00%
37 M D C HLDGS INC COM 108 3,000 0.00%
38 GREIF INC 80 3,000 0.00%
39 ITRON INC 108 3,000 0.00%
40 DREAMWORKS ANIMATION SKG INC 199 3,000 0.00%
41 WERNER ENTERPRISES INC 139 3,000 0.00%
42 APOLLO ED GROUP INC 291 3,000 0.00%
43 3-D SYS CORP DEL 251 3,000 0.00%
44 KB HOME 211 3,000 0.00%
45 ASTORIA FINL CORPORATION 212 3,000 0.00%
46 SEMTECH CORP COM 183 3,000 0.00%
47 WESTAMERICA BANCORPORATION COM 70 3,000 0.00%
48 DENBURY RESOURCES INC 1,382 3,000 0.00%
49 ADTRAN INC COM 176 3,000 0.00%
50 ATWOOD OCEANICS INC 171 3,000 0.00%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-15-000014, filed 2015.11.10).

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.