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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 (2016Q2)
Portfolio Summary: 523 holdings with a total value of $11,212,099,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CORNING INC 2,310 47,000 0.00%
52 FRONTIER COMMUNICATIONS CORP 9,755 48,000 0.00%
53 CUMMINS INC 432 49,000 0.00%
54 ROBERT HALF INTL INC 1,283 49,000 0.00%
55 HASBRO INC 581 49,000 0.00%
56 UNUM GROUP 1,593 50,000 0.00%
57 PUBLIC SVC ENTERPRISE GRP IN 1,110 52,000 0.00%
58 XEROX CORP 5,490 52,000 0.00%
59 PEPSICO INC 500 53,000 0.00%
60 WYNN RESORTS LTD 572 53,000 0.00%
61 MATTEL INC 1,852 58,000 0.00%
62 BOSTON PROPERTIES INC 440 58,000 0.00%
63 HALLIBURTON CO 1,264 58,000 0.00%
64 LUMEN TECHNOLOGIES INC 2,022 59,000 0.00%
65 NAVIENT 4,860 60,000 0.00%
66 PROLOGIS INC 1,251 61,000 0.00%
67 WILLIAMS COS INC DEL 3,000 62,000 0.00%
68 VORNADO REALTY 635 63,000 0.00%
69 AVERY DENNISON CORP 864 63,000 0.00%
70 BLOCK H & R INC 2,724 64,000 0.00%
71 PRINCIPAL FIN GROUP 1,582 65,000 0.00%
72 WESTERN UN CO 3,347 65,000 0.00%
73 BAXTER INTL INC 1,458 66,000 0.00%
74 CAPITAL ONE FINL CORP 1,064 67,000 0.00%
75 AUTOMATIC DATA PROCESSING IN 717 67,000 0.00%
76 L-3 Communications Hldgs 458 67,000 0.00%
77 MOODYS CORP 746 70,000 0.00%
78 CA INC 2,202 72,000 0.00%
79 ST JUDE MED INC 916 72,000 0.00%
80 ABBOTT LABS 1,867 74,000 0.00%
81 MICROCHIP TECHNOLOGY 1,536 77,000 0.00%
82 L BRANDS INC 1,146 77,000 0.00%
83 HELMERICH & PAYNE INC 1,127 77,000 0.00%
84 ENTERGY CORP NEW 964 79,000 0.00%
85 TEGNA INC 3,385 79,000 0.00%
86 YUM BRANDS INC 957 80,000 0.00%
87 EATON CORP PLC 1,320 80,000 0.00%
88 HCP INC 2,354 83,000 0.00%
89 CELGENE CORP 824 83,000 0.00%
90 LOCKHEED MARTIN CORP 337 84,000 0.00%
91 WASTE MGMT INC DEL 1,274 85,000 0.00%
92 GENUINE PARTS CO 841 86,000 0.00%
93 CHARTER COMMUNICATIONS INC N 375 87,000 0.00%
94 WALGREENS BOOTS ALLIANCE INC 1,057 88,000 0.00%
95 FEDERATED HERMES INC CL B 3,104 89,000 0.00%
96 CARDINAL HEALTH INC 1,145 90,000 0.00%
97 VERISIGN INC 1,065 91,000 0.00%
98 TARGET CORP 1,322 93,000 0.00%
99 EMERSON ELEC CO 1,773 93,000 0.00%
100 INTL PAPER CO 2,221 95,000 0.00%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-16-000030, filed 2016.08.05).

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.