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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 (2016Q4)
Portfolio Summary: 531 holdings with a total value of $11,822,277,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JOHNSON CTLS INTL PLC 1,685,726 69,842,000 0.59%
52 NEXTERA ENERGY INC 579,046 69,173,000 0.59%
53 FEDEX CORP 368,368 68,756,000 0.58%
54 SEMPRA ENERGY 674,475 68,388,000 0.58%
55 HILL ROM HLDGS INC 1,218,012 68,379,000 0.58%
56 EATON CORP PLC 1,010,980 67,827,000 0.57%
57 B & G FOODS INC NEW COM 1,510,652 66,869,000 0.57%
58 RALPH LAUREN CORP 724,725 65,814,000 0.56%
59 DEVON ENERGY CORP NEW 1,438,351 65,690,000 0.56%
60 PLANTRONICS INCORPORATED NEW 1,191,627 65,253,000 0.55%
61 PFIZER INC 1,960,889 63,690,000 0.54%
62 CISCO SYS INC 2,102,397 63,534,000 0.54%
63 HANESBRANDS INC 2,931,075 63,223,000 0.53%
64 Clarcor Inc Com 763,390 62,957,000 0.53%
65 EVERCORE PARTNERS INC 907,657 62,356,000 0.53%
66 COUSINS PROPERTIES INC 7,287,445 62,016,000 0.52%
67 BANKUNITED INC 1,603,550 60,438,000 0.51%
68 WILLIAMS COS INC DEL 1,928,675 60,059,000 0.51%
69 MILLERKNOLL INC 1,739,647 59,795,000 0.51%
70 MB FINL INC 1,257,150 59,375,000 0.50%
71 PIONEER NAT RES CO 326,752 58,838,000 0.50%
72 BANK HAWAII CORP 661,169 58,639,000 0.50%
73 WEYERHAEUSER CO 1,936,100 58,257,000 0.49%
74 SYNCHRONY FINL 1,601,800 58,097,000 0.49%
75 SHERWIN WILLIAMS CO 209,925 56,415,000 0.48%
76 AMERICAN WTR WKS CO INC NEW 773,950 56,003,000 0.47%
77 MARATHON PETE CORP 1,107,230 55,749,000 0.47%
78 AON PLC 498,316 55,577,000 0.47%
79 KEYCORP 3,040,193 55,544,000 0.47%
80 BAKER HUGHES INC 851,028 55,291,000 0.47%
81 HSN Inc 1,597,081 54,780,000 0.46%
82 MUELLER WTR PRODUCTS INCORPORATED COM SER A 4,112,203 54,733,000 0.46%
83 NOBLE ENERGY INC 1,436,650 54,679,000 0.46%
84 AMAZON COM INC 72,488 54,357,000 0.46%
85 PAPA JOHNS INTL INC COM 634,038 54,261,000 0.46%
86 ALASKA AIR GROUP INC 608,075 53,954,000 0.46%
87 DISNEY WALT CO 507,507 53,294,000 0.45%
88 STERIS PLC SHS USD 790,175 53,250,000 0.45%
89 OUTFRONT MEDIA INC 2,139,665 53,213,000 0.45%
90 CITIZENS FINL GROUP INC 1,492,800 53,188,000 0.45%
91 EDUCATION RLTY TR INC 1,254,102 53,049,000 0.45%
92 LITHIA MTRS INC COM 544,330 52,708,000 0.45%
93 HANOVER INS GROUP INC 578,881 52,684,000 0.45%
94 UMB FINL CORP 647,865 50,161,000 0.42%
95 FORTIVE CORP 902,100 48,380,000 0.41%
96 FORWARD AIR CORP COM 1,008,202 47,769,000 0.40%
97 KELLY SVCS INC CL A 2,076,171 47,586,000 0.40%
98 ZIONS BANCORPORATION 1,104,500 47,538,000 0.40%
99 VALVOLINE INC 2,190,200 47,089,000 0.40%
100 GREAT PLAINS ENERGY INC 1,714,900 46,903,000 0.40%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-17-000007, filed 2017.02.10).

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.