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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 (2015Q4)
Portfolio Summary: 861 holdings with a total value of $11,358,462,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WILEY JOHN SONS INC 130 6,000 0.00%
102 ROYAL GOLD INC 166 6,000 0.00%
103 TIMKEN CO COM 212 6,000 0.00%
104 KLX INC COM 188 6,000 0.00%
105 DRIL-QUIP INC 109 6,000 0.00%
106 CATHAY GEN BANCORP 191 6,000 0.00%
107 TCF FINL CORP 419 6,000 0.00%
108 ABERCROMBIE & FITCH CO 220 6,000 0.00%
109 SUPERIOR ENERGY SVCS INC 475 6,000 0.00%
110 Lifepoint Hospitals Inc 180 6,000 0.00%
111 INTERDIGITAL INC 114 6,000 0.00%
112 BIG LOTS INC 158 6,000 0.00%
113 TEREX CORP NEW 349 6,000 0.00%
114 FREEPORT-MCMORAN INC 822 6,000 0.00%
115 HANCOCK WHITNEY CORPORATION 219 6,000 0.00%
116 WADDELL & REED FINL INC 221 6,000 0.00%
117 CABELAS INC 129 6,000 0.00%
118 CEB Inc 105 6,000 0.00%
119 COMPASS MINERALS INTL INC 86 6,000 0.00%
120 BELDEN INC 127 6,000 0.00%
121 POLYCOM INC 483 6,000 0.00%
122 GENWORTH FINL INC 1,559 6,000 0.00%
123 GATX CORP 147 6,000 0.00%
124 GULFPORT ENERGY CORP 255 6,000 0.00%
125 KATE SPADE & CO 365 6,000 0.00%
126 ONE GAS INC COM 138 7,000 0.00%
127 LivaNova PLC 122 7,000 0.00%
128 STIFEL FINANCIAL CP 175 7,000 0.00%
129 CST BRANDS INC 183 7,000 0.00%
130 JANUS CAP GROUP INC 480 7,000 0.00%
131 ACI WORLDWIDE INC 330 7,000 0.00%
132 HALYARD HEALTH INC 223 7,000 0.00%
133 TIME INC NEW 460 7,000 0.00%
134 DOMTAR CORP 184 7,000 0.00%
135 TECH DATA CORP 104 7,000 0.00%
136 LOUISIANA PAC CORP 367 7,000 0.00%
137 RAYONIER INC 315 7,000 0.00%
138 HAWAIIAN ELEC INDUSTRIES COM 250 7,000 0.00%
139 STATE STR CORP 101 7,000 0.00%
140 FAIRCHILD SEMICONDUCTOR INTLCOM 352 7,000 0.00%
141 LASALLE HOTEL PPTYS 273 7,000 0.00%
142 ROWAN COMPANIES PLC 422 7,000 0.00%
143 SCOTTS MIRACLE-GRO CO 103 7,000 0.00%
144 PROSPERITY BANCSHARES INC 144 7,000 0.00%
145 UNITED NATURAL FOODSINC 180 7,000 0.00%
146 AVON PRODS INC 1,696 7,000 0.00%
147 CARE CAP PPTYS INC 242 7,000 0.00%
148 TELEPHONE DATA SYS INC 258 7,000 0.00%
149 SILGAN HOLDINGS INC 128 7,000 0.00%
150 FULTON FINL CORP PA 518 7,000 0.00%
Page 3 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-16-000027, filed 2016.02.09).

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.