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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
101 AMETEK INC NEW 951,200 46,228,000 0.39%
102 MACYS INC 1,274,363 46,012,000 0.39%
103 BLOOMIN BRANDS INC 2,527,115 45,564,000 0.39%
104 TETRA TECH INC NEW 1,054,954 45,521,000 0.39%
105 COVANTA HLDG CORP 2,861,144 45,349,000 0.38%
106 CYRUSONE INC 995,350 44,900,000 0.38%
107 PENTAIR PLC 796,050 44,635,000 0.38%
108 CUBIC CORP COM 928,634 44,528,000 0.38%
109 EMCOR GROUP INC 625,922 44,290,000 0.37%
110 CABOT OIL & GAS CORP 1,880,600 43,931,000 0.37%
111 WESTERN DIGITAL CORP 620,312 42,460,000 0.36%
112 TEXTRON INC 872,525 42,387,000 0.36%
113 SONIC AUTOMOTIVE INC CL A 1,833,108 42,067,000 0.36%
114 ABM INDS INC 1,028,388 41,999,000 0.36%
115 INTL PAPER CO 775,371 41,141,000 0.35%
116 LIFE STORAGE INC 481,425 41,046,000 0.35%
117 NEXTERA ENERGY PARTNERS LP 1,604,875 40,989,000 0.35%
118 CHICOS FAS INC 2,840,466 40,874,000 0.35%
119 ALLISON TRANSMISSION HLDGS INC COM 1,213,000 40,866,000 0.35%
120 HARRIS CORP 397,675 40,750,000 0.34%
121 AMERISOURCEBERGEN CORP 513,304 40,135,000 0.34%
122 HORACE MANN EDUCATORS CORP NEW COM 921,813 39,454,000 0.33%
123 XYLEM INC 766,658 37,965,000 0.32%
124 GENERAL GROWTH 1,465,600 37,314,000 0.32%
125 ALPHABET INC 47,026 37,266,000 0.32%
126 AMERIPRISE FINL INC 331,800 36,810,000 0.31%
127 MID AMER APT CMNTYS INC 371,025 36,331,000 0.31%
128 ALPHABET INC 46,818 36,135,000 0.31%
129 VISA INC 460,625 35,938,000 0.30%
130 PHIBRO ANIMAL HEALTH CORP CL A COM 1,217,373 35,669,000 0.30%
131 BADGER METER INC COM 961,499 35,527,000 0.30%
132 FACEBOOK INC 308,577 35,502,000 0.30%
133 GUESS INC 2,925,808 35,402,000 0.30%
134 KNOLL INC 1,255,822 35,075,000 0.30%
135 ALEXANDER & BALDWIN INC NEW COM 770,616 34,578,000 0.29%
136 REGAL ENTMT GROUP 1,661,631 34,230,000 0.29%
137 Patterson UTI Energy Inc Com 1,218,700 32,807,000 0.28%
138 GILEAD SCIENCES INC 455,308 32,605,000 0.28%
139 HUBBELL INC 276,750 32,297,000 0.27%
140 MARRIOTT INTL INC NEW 387,125 32,007,000 0.27%
141 NATIONAL RETAIL PPTYS INC 719,925 31,821,000 0.27%
142 MACQUARIE INFRASTRUCTURE COR 384,350 31,401,000 0.27%
143 ROCKWELL COLLINS INC 331,425 30,743,000 0.26%
144 HECLA MNG CO 5,828,730 30,543,000 0.26%
145 COHEN STEERS INC 889,403 29,884,000 0.25%
146 TANGER FACTORY OUTLET CTRS I 824,760 29,510,000 0.25%
147 AMERICAN CAMPUS CMNTYS INC 592,125 29,470,000 0.25%
148 LANDAUER INC 605,066 29,270,000 0.25%
149 COOPER COS INC 166,600 29,143,000 0.25%
150 PRICELINE GRP INC 19,791 29,015,000 0.25%
Page 3 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.