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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
51 AON PLC 808,737 71,662,000 0.62%
52 WHIRLPOOL CORP 482,391 71,037,000 0.62%
53 CABOT OIL & GAS CORP 3,200,650 69,966,000 0.61%
54 DELTA AIRLINES INC DEL 1,555,583 69,799,000 0.61%
55 ROCKWELL AUTOMATION INC 680,117 69,011,000 0.60%
56 SEAGATE TECHNOLOGY PLC 1,526,123 68,371,000 0.60%
57 AMC ENTMT HLDGS INC 2,704,289 68,121,000 0.59%
58 HARTFORD FINL SVCS GROUP INC 1,478,657 68,003,000 0.59%
59 GENERAL GROWTH 2,543,750 66,061,000 0.58%
60 VERIZON COMMUNICATIONS INC 1,515,557 65,942,000 0.58%
61 METLIFE INC 1,396,904 65,865,000 0.57%
62 NEXTERA ENERGY INC 664,092 64,782,000 0.56%
63 PROLOGIS INC 1,663,701 64,718,000 0.56%
64 PLANTRONICS INCORPORATED NEW 1,262,210 64,183,000 0.56%
65 INGERSOLL-RAND PLC 1,262,875 64,116,000 0.56%
66 BRIXMOR PROPERTY 2,720,100 63,868,000 0.56%
67 ENERGIZER HLDGS INC NEW COM 1,623,228 62,835,000 0.55%
68 CMS ENERGY CORP 1,775,850 62,723,000 0.55%
69 GUESS INC 2,931,051 62,608,000 0.55%
70 CITIGROUPINC 1,257,843 62,402,000 0.54%
71 MILLERKNOLL INC 2,104,011 60,996,000 0.53%
72 HUBBELL INC CLASS B 693,867 58,944,000 0.51%
73 ACE LTD 557,666 58,026,000 0.51%
74 MB FINL INC 1,771,333 57,817,000 0.50%
75 PRIMERICA INC 1,272,323 57,344,000 0.50%
76 ORBITAL ATK INC 766,750 55,106,000 0.48%
77 MEDICAL PPTYS TRUST INC 4,855,247 54,759,000 0.48%
78 EXXON MOBIL CORP 729,727 54,255,000 0.47%
79 NEXTERA ENERGY PARTNERS LP 2,485,600 54,186,000 0.47%
80 FRANKLIN RESOURCES INC 1,423,271 53,239,000 0.46%
81 JOHNSON CTLS INTL PLC 1,273,956 52,855,000 0.46%
82 WAL-MART STORES INC 812,078 52,655,000 0.46%
83 THOR INDS INC 983,028 50,921,000 0.44%
84 COMCAST CORP NEW 887,051 50,456,000 0.44%
85 INTEL CORP 1,636,300 49,318,000 0.43%
86 HONEYWELL INTL INC 520,075 49,246,000 0.43%
87 B & G FOODS INC NEW COM 1,319,000 48,487,000 0.42%
88 UNITED PARCEL SERVICE INC 488,770 48,236,000 0.42%
89 COVANTA HLDG CORP 2,720,600 48,157,000 0.42%
90 OSHKOSH CORP 1,309,600 47,578,000 0.41%
91 BANKUNITED INC 1,316,850 47,354,000 0.41%
92 EVERCORE PARTNERS INC 938,944 47,172,000 0.41%
93 GILEAD SCIENCES INC 473,659 46,509,000 0.41%
94 MACQUARIE INFRASTRUCTURE COR 622,250 46,457,000 0.41%
95 TOWERS WATSON & CO 391,604 46,024,000 0.40%
96 SOTHEBYS 1,411,377 45,136,000 0.39%
97 ADVANCED DRAIN SYS INC DEL 1,548,428 44,796,000 0.39%
98 Parkway Properties Inc 2,838,900 44,173,000 0.39%
99 FORWARD AIR CORP COM 1,062,777 44,095,000 0.38%
100 COMERICA INC 1,063,650 43,939,000 0.38%
Page 2 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.