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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
701 POLYONE CORP 253 7,000 0.00%
702 KLX INC COM 188 7,000 0.00%
703 OWENS & MINOR INC NEW 216 7,000 0.00%
704 KATE SPADE & CO 365 7,000 0.00%
705 WENDYS CO 774 7,000 0.00%
706 RACKSPACE HOSTING INC 303 7,000 0.00%
707 NATIONAL INSTRS CORP 261 7,000 0.00%
708 CEB Inc 105 7,000 0.00%
709 COMPASS MINERALS INTL INC 86 7,000 0.00%
710 ALLSCRIPTS HEALTHCARE SOLUTN 586 7,000 0.00%
711 ROWAN COMPANIES PLC 422 7,000 0.00%
712 DOMTAR CORP 184 7,000 0.00%
713 PROSPERITY BANCSHARES INC 144 7,000 0.00%
714 STATE STR CORP 101 7,000 0.00%
715 HAWAIIAN ELEC INDUSTRIES COM 250 7,000 0.00%
716 WILEY JOHN SONS INC 130 7,000 0.00%
717 MASCO CORP 286 7,000 0.00%
718 Lancaster Colony Corp 71 7,000 0.00%
719 ACI WORLDWIDE INC 330 7,000 0.00%
720 SOLARWINDS INC 169 7,000 0.00%
721 CLEAN HARBORS INC 167 7,000 0.00%
722 WEBSTER FINL CORP CONN 207 7,000 0.00%
723 Aaron's Inc 195 7,000 0.00%
724 RAYONIER INC 315 7,000 0.00%
725 MURPHY USA INC COM 128 7,000 0.00%
726 TECH DATA CORP 104 7,000 0.00%
727 JANUS CAP GROUP INC 480 7,000 0.00%
728 CONVERGYS CORPORATION 310 7,000 0.00%
729 SILGAN HOLDINGS INC 128 7,000 0.00%
730 WASHINGTON FED INC 272 6,000 0.00%
731 ONE GAS INC COM 138 6,000 0.00%
732 DECKERS OUTDOOR CORP 98 6,000 0.00%
733 CST BRANDS INC 183 6,000 0.00%
734 ASCENA RETAIL GROUP INC COM 438 6,000 0.00%
735 GATX CORP 147 6,000 0.00%
736 BELDEN INC 127 6,000 0.00%
737 FULTON FINL CORP PA 518 6,000 0.00%
738 CATHAY GEN BANCORP 191 6,000 0.00%
739 AVON PRODS INC 1,696 6,000 0.00%
740 AMERIPRISE FINANCIAL, INC. 260 6,000 0.00%
741 KANSAS CITY SOUTHERN 68 6,000 0.00%
742 SM ENERGY CO 195 6,000 0.00%
743 KENNAMETAL INC 247 6,000 0.00%
744 TEREX CORP NEW 349 6,000 0.00%
745 INTERDIGITAL INC 114 6,000 0.00%
746 LABORATORY CORP AMER HLDGS 58 6,000 0.00%
747 DRIL-QUIP INC 109 6,000 0.00%
748 APPLIED MATLS INC 397 6,000 0.00%
749 DEAN FOODS CO NEW 351 6,000 0.00%
750 HANCOCK WHITNEY CORPORATION 219 6,000 0.00%
Page 15 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.