Virtus Investment Advisers, Inc.

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$1.29 Billion is the total value of Virtus Investment Advisers, Inc.'s 467 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.5% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$17,569,000	-21.0%	23,430	-11.7%	1.36%	-4.5%
HD	Sell	HOME DEPOT INC	$14,796,000	-2.0%	110,350	-5.9%	1.14%	+18.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$14,665,000	-7.5%	212,383	-11.1%	1.13%	+11.8%
NEM	Sell	NEWMONT MINING CORP	$14,027,000	-30.3%	411,699	-19.6%	1.08%	-15.8%
MSFT	Sell	MICROSOFT CORP	$13,322,000	-14.6%	214,392	-20.9%	1.03%	+3.1%
CTAS	Sell	CINTAS CORP	$13,319,000	-29.1%	115,255	-30.9%	1.03%	-14.3%
SYY	Sell	SYSCO CORP	$13,305,000	-30.5%	240,297	-38.5%	1.03%	-15.9%
PLD	Sell	PROLOGIS INC	$13,265,000	-25.9%	251,280	-24.9%	1.02%	-10.6%
NUE	Sell	NUCOR CORP	$12,867,000	-15.3%	216,172	-29.7%	0.99%	+2.3%
TAP	Sell	MOLSON COORS BREWING COcl b	$12,668,000	-40.7%	130,177	-33.1%	0.98%	-28.4%
BBY	Sell	BEST BUY INC	$12,299,000	-24.1%	288,225	-32.1%	0.95%	-8.3%
WYNN	Sell	WYNN RESORTS LTD	$10,990,000	-36.2%	127,043	-28.1%	0.85%	-22.9%
IGE	Sell	ISHARES TRna nat res	$10,641,000	-0.0%	295,996	-4.2%	0.82%	+20.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$9,883,000	-38.4%	64,464	-33.1%	0.76%	-25.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$9,749,000	-40.9%	83,194	-38.0%	0.75%	-28.6%
OMC	Sell	OMNICOM GROUP INC	$9,514,000	-27.2%	111,781	-27.3%	0.74%	-12.1%
WM	Sell	WASTE MGMT INC DEL	$9,075,000	-3.0%	127,975	-12.8%	0.70%	+17.2%
MCD	Sell	MCDONALDS CORP	$8,986,000	-0.5%	73,823	-5.7%	0.69%	+20.3%
GPC	Sell	GENUINE PARTS CO	$8,092,000	-51.0%	84,698	-48.5%	0.62%	-40.8%
DOW	Sell	DOW CHEM CO	$7,906,000	-10.4%	138,168	-18.8%	0.61%	+8.3%
DD	Sell	DU PONT E I DE NEMOURS & CO	$7,876,000	-11.1%	107,305	-18.8%	0.61%	+7.4%
VMC	Sell	VULCAN MATLS CO	$7,862,000	-23.1%	62,817	-30.1%	0.61%	-7.2%
AMAT	Sell	APPLIED MATLS INC	$7,619,000	-22.3%	236,095	-27.4%	0.59%	-6.2%
TJX	Sell	TJX COS INC NEW	$7,363,000	-14.9%	97,997	-15.3%	0.57%	+2.9%
GLW	Sell	CORNING INC	$7,154,000	-28.1%	294,754	-29.9%	0.55%	-13.1%
SBUX	Sell	STARBUCKS CORP	$7,074,000	+1.2%	127,422	-1.3%	0.55%	+22.1%
PSX	Sell	PHILLIPS 66	$6,736,000	-1.2%	77,954	-7.9%	0.52%	+19.3%
IP	Sell	INTL PAPER CO	$6,674,000	+10.2%	125,777	-0.3%	0.52%	+33.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$6,637,000	-16.6%	29,961	-32.6%	0.51%	+0.8%
EA	Sell	ELECTRONIC ARTS INC	$6,350,000	-25.0%	80,628	-18.6%	0.49%	-9.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$6,331,000	-40.2%	39,556	-47.7%	0.49%	-27.8%
FB	Sell	FACEBOOK INCcl a	$6,296,000	-27.0%	54,727	-18.7%	0.49%	-12.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,118,000	-38.9%	43,361	-31.1%	0.47%	-26.1%
APH	Sell	AMPHENOL CORP NEWcl a	$5,975,000	-23.3%	88,919	-25.9%	0.46%	-7.4%
PM	Sell	PHILIP MORRIS INTL INC	$5,930,000	-56.1%	64,819	-53.3%	0.46%	-46.9%
MAT	Sell	MATTEL INC	$5,875,000	-26.7%	213,243	-19.5%	0.45%	-11.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$5,851,000	-19.1%	86,567	-19.5%	0.45%	-2.2%
MO	Sell	ALTRIA GROUP INC	$5,516,000	-47.2%	81,568	-50.6%	0.43%	-36.2%
HAS	Sell	HASBRO INC	$5,483,000	-20.9%	70,488	-19.3%	0.42%	-4.5%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$5,438,000	-10.1%	19,533	-9.6%	0.42%	+8.5%
DBV	Sell	POWERSHARES DB G10 CURCY HAR	$5,379,000	-4.6%	216,792	-4.2%	0.42%	+15.3%
LOW	Sell	LOWES COS INC	$5,300,000	-11.9%	74,522	-10.5%	0.41%	+6.2%
INTC	Sell	INTEL CORP	$5,245,000	-20.4%	144,614	-17.2%	0.40%	-3.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,202,000	-18.0%	6,564	-16.8%	0.40%	-1.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$5,079,000	-19.1%	6,581	-18.5%	0.39%	-2.2%
ECL	Sell	ECOLAB INC	$5,009,000	-5.8%	42,729	-2.2%	0.39%	+13.8%
LKQ	Sell	LKQ CORP	$4,973,000	-30.4%	162,267	-19.4%	0.38%	-16.0%
AON	Sell	AON PLC	$4,959,000	-22.1%	44,461	-21.5%	0.38%	-5.9%
MPC	Sell	MARATHON PETE CORP	$4,776,000	+22.3%	94,855	-1.4%	0.37%	+47.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$4,764,000	-10.7%	38,902	-12.6%	0.37%	+7.9%
ADBE	Sell	ADOBE SYS INC	$4,753,000	-21.2%	46,165	-16.9%	0.37%	-4.7%
EFX	Sell	EQUIFAX INC	$4,602,000	-13.5%	38,921	-1.6%	0.36%	+4.4%
AZO	Sell	AUTOZONE INC	$4,424,000	-13.6%	5,601	-16.0%	0.34%	+4.6%
IPG	Sell	INTERPUBLIC GROUP COS INC	$4,428,000	-26.9%	189,148	-30.2%	0.34%	-11.6%
EWL	Sell	ISHARESmsci sz cap etf	$4,410,000	-16.8%	149,687	-13.8%	0.34%	+0.6%
NLSN	Sell	NIELSEN HLDGS PLC	$4,332,000	-32.2%	103,264	-13.4%	0.34%	-17.9%
EWA	Sell	ISHARESmsci aust etf	$4,268,000	-22.8%	210,991	-20.3%	0.33%	-6.8%
D	Sell	DOMINION RES INC VA NEW	$4,274,000	-49.8%	55,808	-51.3%	0.33%	-39.3%
PCLN	Sell	PRICELINE GRP INC	$4,240,000	-16.8%	2,892	-16.5%	0.33%	+0.3%
RSG	Sell	REPUBLIC SVCS INC	$4,182,000	-2.4%	73,309	-13.7%	0.32%	+17.9%
PPG	Sell	PPG INDS INC	$4,027,000	-12.1%	42,500	-4.1%	0.31%	+6.1%
EWZ	Sell	ISHARESmsci brz cap etf	$3,982,000	-36.6%	119,441	-35.8%	0.31%	-23.2%
CRM	Sell	SALESFORCE COM INC	$3,953,000	-20.1%	57,742	-16.8%	0.30%	-3.5%
IYR	Sell	ISHARES TRu.s. real es etf	$3,936,000	-10.7%	51,152	-6.5%	0.30%	+7.8%
LRCX	Sell	LAM RESEARCH CORP	$3,925,000	-9.8%	37,127	-19.2%	0.30%	+9.0%
EWH	Sell	ISHARESmsci hong kg etf	$3,917,000	-30.2%	201,097	-21.1%	0.30%	-15.6%
WRK	Sell	WESTROCK CO	$3,901,000	+0.4%	76,837	-4.2%	0.30%	+21.4%
ROST	Sell	ROSS STORES INC	$3,883,000	-13.4%	59,191	-15.1%	0.30%	+4.5%
TRV	Sell	TRAVELERS COMPANIES INC	$3,689,000	+2.4%	30,138	-4.2%	0.28%	+23.9%
VRSK	Sell	VERISK ANALYTICS INC	$3,676,000	-13.1%	45,282	-12.9%	0.28%	+5.2%
ORCL	Sell	ORACLE CORP	$3,497,000	-10.1%	90,937	-8.1%	0.27%	+8.4%
SHW	Sell	SHERWIN WILLIAMS CO	$3,471,000	-4.8%	12,916	-2.0%	0.27%	+15.0%
NFLX	Sell	NETFLIX INC	$3,373,000	+18.1%	27,248	-6.0%	0.26%	+42.6%
QCOM	Sell	QUALCOMM INC	$3,258,000	-13.6%	49,973	-9.2%	0.25%	+4.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,229,000	-46.4%	72,847	-46.9%	0.25%	-35.3%
ALL	Sell	ALLSTATE CORP	$3,024,000	+1.7%	40,802	-5.0%	0.23%	+23.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,947,000	-51.9%	27,885	-48.4%	0.23%	-41.8%
INTU	Sell	INTUIT	$2,741,000	-13.5%	23,912	-17.0%	0.21%	+4.4%
BFB	Sell	BROWN FORMAN CORPcl b	$2,704,000	-42.8%	60,188	-39.6%	0.21%	-30.8%
KLAC	Sell	KLA-TENCOR CORP	$2,709,000	-34.4%	34,435	-41.9%	0.21%	-20.8%
SEE	Sell	SEALED AIR CORP NEW	$2,675,000	-3.7%	58,995	-2.7%	0.21%	+16.3%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$2,659,000	-29.9%	21,742	-23.9%	0.20%	-15.3%
MDT	Sell	MEDTRONIC PLC	$2,624,000	-63.4%	36,836	-55.6%	0.20%	-55.7%
IR	Sell	INGERSOLL-RAND PLC	$2,613,000	+8.3%	34,828	-1.9%	0.20%	+31.2%
PSA	Sell	PUBLIC STORAGE	$2,480,000	-42.0%	11,094	-42.2%	0.19%	-29.9%
LB	Sell	L BRANDS INC	$2,476,000	-21.3%	37,605	-15.5%	0.19%	-5.0%
TXN	Sell	TEXAS INSTRS INC	$2,467,000	-5.7%	33,814	-9.3%	0.19%	+14.4%
MAS	Sell	MASCO CORP	$2,453,000	-78.2%	77,591	-76.4%	0.19%	-73.8%
KMX	Sell	CARMAX INC	$2,392,000	+0.7%	37,143	-16.6%	0.18%	+21.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$2,309,000	-4.9%	13,652	-16.1%	0.18%	+14.8%
KHC	Sell	KRAFT HEINZ CO	$2,306,000	-56.8%	26,413	-55.7%	0.18%	-47.8%
AVGO	Sell	BROADCOM LTD	$2,262,000	-6.1%	12,797	-8.4%	0.18%	+13.6%
SRE	Sell	SEMPRA ENERGY	$2,271,000	-54.1%	22,568	-51.1%	0.18%	-44.8%
SWK	Sell	STANLEY BLACK & DECKER INC	$2,256,000	-7.7%	19,670	-1.1%	0.17%	+11.5%
PGR	Sell	PROGRESSIVE CORP OHIO	$2,191,000	+8.0%	61,709	-4.1%	0.17%	+30.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$2,163,000	-46.9%	24,933	-42.3%	0.17%	-35.8%
ED	Sell	CONSOLIDATED EDISON INC	$2,098,000	-50.9%	28,476	-49.8%	0.16%	-40.7%
T	Sell	AT&T INC	$2,037,000	-75.8%	47,888	-76.9%	0.16%	-70.9%
ILMN	Sell	ILLUMINA INC	$2,037,000	-51.6%	15,906	-31.3%	0.16%	-41.6%
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$2,002,000	-1.5%	38,998	-4.2%	0.16%	+19.2%
SRCL	Sell	STERICYCLE INC	$1,999,000	-16.6%	25,946	-13.3%	0.15%	+0.7%
YUM	Sell	YUM BRANDS INC	$1,995,000	-38.8%	31,496	-12.3%	0.15%	-26.3%
AET	Sell	AETNA INC NEW	$1,950,000	-38.6%	15,727	-42.8%	0.15%	-25.6%
EQIX	Sell	EQUINIX INC	$1,873,000	-42.6%	5,240	-42.2%	0.14%	-30.6%
NVDA	Sell	NVIDIA CORP	$1,800,000	+44.2%	16,863	-7.4%	0.14%	+73.8%
WY	Sell	WEYERHAEUSER CO	$1,760,000	-44.9%	58,506	-41.5%	0.14%	-33.3%
RAI	Sell	REYNOLDS AMERICAN INC	$1,762,000	-58.2%	31,436	-64.8%	0.14%	-49.4%
GIS	Sell	GENERAL MLS INC	$1,715,000	-56.8%	27,764	-55.3%	0.13%	-48.0%
ANTM	Sell	ANTHEM INC	$1,712,000	-34.0%	11,907	-42.5%	0.13%	-20.5%
ABT	Sell	ABBOTT LABS	$1,715,000	-51.1%	44,644	-46.2%	0.13%	-41.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$1,700,000	-57.3%	38,748	-59.2%	0.13%	-48.4%
NEE	Sell	NEXTERA ENERGY INC	$1,699,000	-82.1%	14,226	-81.7%	0.13%	-78.4%
A	Sell	AGILENT TECHNOLOGIES INC	$1,607,000	-33.7%	35,265	-31.5%	0.12%	-20.0%
KOL	Sell	VANECK VECTORS ETF TRcoal etf	$1,585,000	-22.1%	129,292	-25.0%	0.12%	-6.2%
CI	Sell	CIGNA CORPORATION	$1,572,000	-41.1%	11,784	-42.4%	0.12%	-29.2%
AVY	Sell	AVERY DENNISON CORP	$1,571,000	-27.9%	22,375	-20.1%	0.12%	-12.9%
ADSK	Sell	AUTODESK INC	$1,549,000	-15.3%	20,928	-17.2%	0.12%	+2.6%
DUK	Sell	DUKE ENERGY CORP NEW	$1,521,000	-82.5%	19,596	-82.0%	0.12%	-79.0%
MON	Sell	MONSANTO CO NEW	$1,487,000	-9.8%	14,138	-12.3%	0.12%	+9.5%
ALLE	Sell	ALLEGION PUB LTD CO	$1,421,000	-78.2%	22,209	-76.5%	0.11%	-73.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,413,000	+7.8%	13,747	-7.5%	0.11%	+29.8%
HUM	Sell	HUMANA INC	$1,416,000	-34.2%	6,942	-42.9%	0.11%	-21.0%
SO	Sell	SOUTHERN CO	$1,410,000	-82.9%	28,665	-82.1%	0.11%	-79.3%
EMN	Sell	EASTMAN CHEM CO	$1,414,000	-10.5%	18,800	-19.5%	0.11%	+7.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,404,000	-79.9%	26,300	-80.4%	0.11%	-75.8%
WEC	Sell	WEC ENERGY GROUP INC	$1,400,000	-59.9%	23,877	-59.0%	0.11%	-51.6%
DTE	Sell	DTE ENERGY CO	$1,375,000	-56.7%	13,957	-58.9%	0.11%	-47.8%
FL	Sell	FOOT LOCKER INC	$1,362,000	-10.7%	19,215	-14.7%	0.10%	+7.1%
SNA	Sell	SNAP ON INC	$1,361,000	+10.7%	7,948	-1.8%	0.10%	+32.9%
PYPL	Sell	PAYPAL HLDGS INC	$1,314,000	-10.5%	33,293	-7.1%	0.10%	+7.4%
PNR	Sell	PENTAIR PLC	$1,306,000	-15.0%	23,290	-2.6%	0.10%	+3.1%
CTXS	Sell	CITRIX SYS INC	$1,276,000	-12.5%	14,288	-16.5%	0.10%	+6.5%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$1,278,000	-22.5%	10,538	-12.7%	0.10%	-5.7%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$1,273,000	-33.5%	10,805	-19.3%	0.10%	-19.7%
TGT	Sell	TARGET CORP	$1,230,000	-84.7%	17,027	-85.5%	0.10%	-81.6%
DHR	Sell	DANAHER CORP DEL	$1,223,000	-52.3%	15,714	-52.0%	0.09%	-42.7%
SYK	Sell	STRYKER CORP	$1,188,000	-47.0%	9,913	-48.5%	0.09%	-35.7%
WAT	Sell	WATERS CORP	$1,174,000	-41.8%	8,736	-31.3%	0.09%	-29.5%
XYL	Sell	XYLEM INC	$1,178,000	-6.9%	23,797	-1.4%	0.09%	+12.3%
XL	Sell	XL GROUP LTD	$1,131,000	+4.8%	30,365	-5.4%	0.09%	+26.1%
CINF	Sell	CINCINNATI FINL CORP	$1,130,000	-2.2%	14,913	-2.6%	0.09%	+17.6%
BDX	Sell	BECTON DICKINSON & CO	$1,078,000	-53.2%	6,514	-49.2%	0.08%	-43.5%
PX	Sell	PRAXAIR INC	$1,080,000	-15.0%	9,212	-12.4%	0.08%	+2.5%
EXC	Sell	EXELON CORP	$1,041,000	-79.7%	29,331	-81.0%	0.08%	-75.7%
AEE	Sell	AMEREN CORP	$984,000	-56.3%	18,749	-59.1%	0.08%	-47.2%
CME	Sell	CME GROUP INC	$968,000	-75.5%	8,388	-77.8%	0.08%	-70.4%
PCG	Sell	PG&E CORP	$942,000	-83.3%	15,495	-83.2%	0.07%	-79.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$921,000	-19.9%	2,441	-10.1%	0.07%	-4.1%
AEP	Sell	AMERICAN ELEC PWR INC	$910,000	-82.7%	14,455	-82.4%	0.07%	-79.2%
CMS	Sell	CMS ENERGY CORP	$910,000	-59.6%	21,866	-59.2%	0.07%	-51.4%
EXPE	Sell	EXPEDIA INC DEL	$899,000	-10.0%	7,934	-7.3%	0.07%	+7.8%
BSX	Sell	BOSTON SCIENTIFIC CORP	$898,000	-53.7%	41,514	-49.1%	0.07%	-44.4%
FLS	Sell	FLOWSERVE CORP	$867,000	-2.3%	18,043	-1.9%	0.07%	+17.5%
K	Sell	KELLOGG CO	$860,000	-58.7%	11,664	-56.6%	0.07%	-50.4%
DLR	Sell	DIGITAL RLTY TR INC	$853,000	-45.0%	8,680	-45.7%	0.07%	-33.3%
CNP	Sell	CENTERPOINT ENERGY INC	$850,000	-56.0%	34,486	-58.5%	0.07%	-46.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$850,000	+5.9%	9,906	-0.5%	0.07%	+29.4%
CAG	Sell	CONAGRA BRANDS INC	$843,000	-62.1%	21,317	-54.8%	0.06%	-54.2%
MU	Sell	MICRON TECHNOLOGY INC	$809,000	+12.4%	36,887	-9.0%	0.06%	+34.8%
YHOO	Sell	YAHOO INC	$795,000	-48.3%	20,569	-42.3%	0.06%	-37.8%
GPS	Sell	GAP INC DEL	$784,000	-14.2%	34,925	-15.0%	0.06%	+5.2%
HSY	Sell	HERSHEY CO	$777,000	-50.1%	7,513	-53.9%	0.06%	-40.0%
TSN	Sell	TYSON FOODS INCcl a	$779,000	-67.7%	12,622	-61.0%	0.06%	-61.0%
SCG	Sell	SCANA CORP NEW	$765,000	-59.7%	10,446	-60.2%	0.06%	-51.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$749,000	-54.9%	1,181	-48.5%	0.06%	-45.3%
BAX	Sell	BAXTER INTL INC	$751,000	-50.3%	16,948	-46.6%	0.06%	-40.2%
ADI	Sell	ANALOG DEVICES INC	$747,000	+3.0%	10,281	-8.6%	0.06%	+26.1%
EXR	Sell	EXTRA SPACE STORAGE INC	$734,000	-43.3%	9,497	-41.7%	0.06%	-31.3%
EBAY	Sell	EBAY INC	$726,000	-51.2%	24,468	-45.9%	0.06%	-41.1%
FISV	Sell	FISERV INC	$720,000	-1.8%	6,772	-8.1%	0.06%	+19.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$718,000	-75.2%	14,787	-75.0%	0.06%	-70.3%
EIX	Sell	EDISON INTL	$689,000	-82.3%	9,575	-82.2%	0.05%	-78.6%
SPGI	Sell	S&P GLOBAL INC	$689,000	-81.7%	6,403	-78.5%	0.05%	-77.9%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$681,000	-12.0%	13,697	-15.5%	0.05%	+8.2%
DRI	Sell	DARDEN RESTAURANTS INC	$668,000	+7.6%	9,182	-9.3%	0.05%	+30.0%
PPL	Sell	PPL CORP	$679,000	-82.5%	19,954	-82.2%	0.05%	-79.0%
PKI	Sell	PERKINELMER INC	$657,000	-35.4%	12,591	-30.5%	0.05%	-21.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$665,000	-7.5%	8,788	-5.9%	0.05%	+10.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$652,000	-59.4%	6,957	-47.8%	0.05%	-51.5%
AN	Sell	AUTONATION INC	$652,000	-17.0%	13,412	-16.9%	0.05%	0.0%
STJ	Sell	ST JUDE MED INC	$646,000	-50.6%	8,060	-50.8%	0.05%	-40.5%
SJM	Sell	SMUCKER J M CO	$627,000	-61.8%	4,899	-59.5%	0.05%	-54.3%
XEL	Sell	XCEL ENERGY INC	$610,000	-82.5%	14,986	-82.4%	0.05%	-78.9%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$612,000	-60.2%	8,650	-55.6%	0.05%	-52.0%
PAYX	Sell	PAYCHEX INC	$590,000	-3.3%	9,688	-8.1%	0.05%	+17.9%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$586,000	-60.7%	5,677	-50.5%	0.04%	-52.6%
DG	Sell	DOLLAR GEN CORP NEW	$571,000	-85.0%	7,704	-85.8%	0.04%	-81.9%
NI	Sell	NISOURCE INC	$562,000	-62.3%	25,397	-58.9%	0.04%	-54.7%
DLTR	Sell	DOLLAR TREE INC	$552,000	-84.6%	7,156	-84.3%	0.04%	-81.2%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$549,000	-6.0%	8,801	-10.6%	0.04%	+13.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$543,000	+6.9%	41,196	-12.0%	0.04%	+31.2%
XLNX	Sell	XILINX INC	$525,000	+1.5%	8,701	-8.5%	0.04%	+24.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$525,000	+9.4%	7,873	-13.1%	0.04%	+32.3%
ES	Sell	EVERSOURCE ENERGY	$512,000	-82.2%	9,278	-82.5%	0.04%	-78.3%
BCR	Sell	BARD C R INC	$509,000	-49.9%	2,265	-50.0%	0.04%	-40.0%
CPB	Sell	CAMPBELL SOUP CO	$510,000	-56.4%	8,440	-60.6%	0.04%	-48.0%
SYMC	Sell	SYMANTEC CORP	$487,000	-13.7%	20,369	-9.3%	0.04%	+5.6%
MKC	Sell	MCCORMICK & CO INC	$487,000	-61.5%	5,221	-58.8%	0.04%	-53.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$489,000	-12.4%	6,555	-10.5%	0.04%	+5.6%
IRM	Sell	IRON MTN INC NEW	$428,000	-55.0%	13,164	-48.1%	0.03%	-45.9%
BLL	Sell	BALL CORP	$431,000	-22.3%	5,743	-15.1%	0.03%	-5.7%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$428,000	-2.9%	1,875	-8.8%	0.03%	+17.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$430,000	-4.7%	6,704	-7.5%	0.03%	+13.8%
URBN	Sell	URBAN OUTFITTERS INC	$402,000	-31.9%	14,108	-17.5%	0.03%	-18.4%
HRL	Sell	HORMEL FOODS CORP	$399,000	-66.0%	11,458	-63.0%	0.03%	-58.7%
MCO	Sell	MOODYS CORP	$388,000	-81.3%	4,111	-78.6%	0.03%	-77.4%
FE	Sell	FIRSTENERGY CORP	$386,000	-83.3%	12,453	-82.2%	0.03%	-79.7%
ETR	Sell	ENTERGY CORP NEW	$385,000	-83.3%	5,240	-82.5%	0.03%	-79.6%
RHT	Sell	RED HAT INC	$381,000	-20.6%	5,467	-7.9%	0.03%	-6.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$380,000	-77.7%	5,251	-76.9%	0.03%	-73.4%
CNC	Sell	CENTENE CORP DEL	$375,000	-53.9%	6,636	-45.4%	0.03%	-44.2%
GPN	Sell	GLOBAL PMTS INC	$373,000	-18.9%	5,377	-10.3%	0.03%	0.0%
MOS	Sell	MOSAIC CO NEW	$341,000	+1.5%	11,636	-15.2%	0.03%	+23.8%
WU	Sell	WESTERN UN CO	$339,000	-5.8%	15,601	-9.9%	0.03%	+13.0%
TRIP	Sell	TRIPADVISOR INC	$320,000	-33.6%	6,891	-9.7%	0.02%	-19.4%
DHI	Sell	D R HORTON INC	$281,000	-94.4%	10,287	-93.8%	0.02%	-93.1%
CA	Sell	CA INC	$281,000	-13.0%	8,852	-9.4%	0.02%	+4.8%
PNW	Sell	PINNACLE WEST CAP CORP	$273,000	-81.7%	3,497	-82.2%	0.02%	-78.1%
HOLX	Sell	HOLOGIC INC	$270,000	-52.4%	6,726	-53.9%	0.02%	-41.7%
VAR	Sell	VARIAN MED SYS INC	$267,000	-54.0%	2,978	-48.9%	0.02%	-43.2%
FMC	Sell	F M C CORP	$254,000	-2.3%	4,487	-16.5%	0.02%	+17.6%
LNT	Sell	ALLIANT ENERGY CORP	$265,000	-76.2%	7,004	-75.9%	0.02%	-71.8%
LEN	Sell	LENNAR CORPcl a	$256,000	-93.3%	5,957	-93.4%	0.02%	-91.8%
VRSN	Sell	VERISIGN INC	$260,000	-16.1%	3,420	-13.6%	0.02%	0.0%
XRX	Sell	XEROX CORP	$247,000	-24.7%	28,238	-12.7%	0.02%	-9.5%
CF	Sell	CF INDS HLDGS INC	$247,000	+9.3%	7,862	-15.1%	0.02%	+35.7%
TSS	Sell	TOTAL SYS SVCS INC	$251,000	-8.7%	5,124	-12.1%	0.02%	+5.6%
AES	Sell	AES CORP	$234,000	-78.7%	20,130	-76.4%	0.02%	-74.3%
QRVO	Sell	QORVO INC	$214,000	-18.0%	4,060	-13.2%	0.02%	0.0%
NDAQ	Sell	NASDAQ INC	$189,000	-78.3%	2,817	-78.2%	0.02%	-73.2%
PHM	Sell	PULTE GROUP INC	$166,000	-94.8%	9,023	-94.3%	0.01%	-93.6%
NRG	Sell	NRG ENERGY INC	$123,000	-73.3%	10,001	-75.7%	0.01%	-69.0%
LUMN	Sell	CENTURYLINK INC	$105,000	-81.0%	4,427	-78.0%	0.01%	-77.1%
FSLR	Sell	FIRST SOLAR INC	$83,000	-40.3%	2,588	-26.3%	0.01%	-33.3%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$34,000	-83.3%	10,074	-79.4%	0.00%	-76.9%
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-90	-100.0%	0.00%	–
LM	Exit	LEGG MASON INC	$0	–	-763	-100.0%	-0.00%	–
COTY	Exit	COTY INC	$0	–	-2,953	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-6,901	-100.0%	-0.01%	–
OI	Exit	OWENS ILL INC	$0	–	-7,586	-100.0%	-0.01%	–
COO	Exit	COOPER COS INC	$0	–	-1,035	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-1,908	-100.0%	-0.02%	–
DVA	Exit	DAVITA INC	$0	–	-3,518	-100.0%	-0.02%	–
WTMF	Exit	WISDOMTREE TRfutre strat fd	$0	–	-5,800	-100.0%	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-3,076	-100.0%	-0.02%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-3,829	-100.0%	-0.02%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-10,362	-100.0%	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,173	-100.0%	-0.02%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-3,513	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-6,399	-100.0%	-0.02%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-25,967	-100.0%	-0.03%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-15,045	-100.0%	-0.03%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-5,279	-100.0%	-0.03%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-4,888	-100.0%	-0.03%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-6,327	-100.0%	-0.03%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-12,320	-100.0%	-0.04%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-4,769	-100.0%	-0.04%	–
MYL	Exit	MYLAN N V	$0	–	-15,150	-100.0%	-0.04%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-6,013	-100.0%	-0.04%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,608	-100.0%	-0.04%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-22,665	-100.0%	-0.05%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-5,378	-100.0%	-0.05%	–
XLFS	Exit	SELECT SECTOR SPDR TRfinl svcs selc	$0	–	-24,592	-100.0%	-0.05%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-16,507	-100.0%	-0.06%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-10,653	-100.0%	-0.06%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-14,177	-100.0%	-0.06%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-21,336	-100.0%	-0.06%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-26,969	-100.0%	-0.07%	–
KR	Exit	KROGER CO	$0	–	-45,709	-100.0%	-0.09%	–
CLX	Exit	CLOROX CO DEL	$0	–	-11,860	-100.0%	-0.10%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-32,515	-100.0%	-0.10%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-16,418	-100.0%	-0.10%	–
BIIB	Exit	BIOGEN INC	$0	–	-4,775	-100.0%	-0.10%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-10,562	-100.0%	-0.10%	–
CELG	Exit	CELGENE CORP	$0	–	-16,534	-100.0%	-0.11%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-12,119	-100.0%	-0.11%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-11,748	-100.0%	-0.12%	–
MAC	Exit	MACERICH CO	$0	–	-24,433	-100.0%	-0.13%	–
UDR	Exit	UDR INC	$0	–	-56,959	-100.0%	-0.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-34,637	-100.0%	-0.14%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-30,721	-100.0%	-0.14%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-28,122	-100.0%	-0.14%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-76,971	-100.0%	-0.14%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-27,802	-100.0%	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-32,407	-100.0%	-0.17%	–
AMGN	Exit	AMGEN INC	$0	–	-15,973	-100.0%	-0.17%	–
	Exit	ING GROEP N Vdbcv 6.000%12/3	$0	–	-3,000,000	-100.0%	-0.18%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-54,968	-100.0%	-0.19%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-19,337	-100.0%	-0.19%	–
O	Exit	REALTY INCOME CORP	$0	–	-44,431	-100.0%	-0.19%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-55,687	-100.0%	-0.19%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-109,312	-100.0%	-0.19%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-14,155	-100.0%	-0.20%	–
AGN	Exit	ALLERGAN PLC	$0	–	-13,623	-100.0%	-0.20%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-96,531	-100.0%	-0.22%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-46,744	-100.0%	-0.23%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-30,978	-100.0%	-0.25%	–
HCP	Exit	HCP INC	$0	–	-117,548	-100.0%	-0.28%	–
DGL	Exit	POWERSHS DB MULTI SECT COMMdb gold fund	$0	–	-105,651	-100.0%	-0.29%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-63,770	-100.0%	-0.29%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-78,885	-100.0%	-0.32%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-29,527	-100.0%	-0.34%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-183,882	-100.0%	-0.35%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-435,370	-100.0%	-0.35%	–
MCK	Exit	MCKESSON CORP	$0	–	-32,826	-100.0%	-0.35%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-96,926	-100.0%	-0.36%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-360,943	-100.0%	-0.36%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-76,788	-100.0%	-0.36%	–
MRK	Exit	MERCK & CO INC	$0	–	-92,504	-100.0%	-0.37%	–
VTR	Exit	VENTAS INC	$0	–	-86,245	-100.0%	-0.39%	–
WELL	Exit	WELLTOWER INC	$0	–	-90,748	-100.0%	-0.43%	–
PFE	Exit	PFIZER INC	$0	–	-202,915	-100.0%	-0.44%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-92,860	-100.0%	-0.48%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-91,923	-100.0%	-0.51%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-70,922	-100.0%	-0.53%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-115,350	-100.0%	-0.66%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-51,408	-100.0%	-0.68%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-91,209	-100.0%	-0.69%	–
PEP	Exit	PEPSICO INC	$0	–	-99,794	-100.0%	-0.69%	–
KO	Exit	COCA COLA CO	$0	–	-338,869	-100.0%	-0.92%	–
AA	Exit	ALCOA INC	$0	–	-1,452,367	-100.0%	-0.94%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-116,417	-100.0%	-1.02%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-273,296	-100.0%	-1.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-223,677	-100.0%	-1.28%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-02-14

Signatures

The EDGAR filing(s) were signed by:

Kevin J. Carr — Senior Vice President and Clerk

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	21	Q3 2023	96.6%
ISHARES TR	19	Q3 2020	97.5%
ISHARES INC	16	Q4 2017	0.8%
SELECT SECTOR SPDR TR	13	Q4 2016	18.9%
ISHARES	13	Q4 2017	0.4%
SPDR SERIES TRUST	12	Q4 2018	39.4%
SELECT SECTOR SPDR TR	12	Q4 2016	16.6%
SELECT SECTOR SPDR TR	11	Q3 2016	17.8%
SELECT SECTOR SPDR TR	11	Q4 2016	16.9%
SELECT SECTOR SPDR TR	11	Q4 2016	16.1%

View Virtus Investment Advisers, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Virtus Investment Advisers, Inc. Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FOX FACTORY HOLDING CORP	April 06, 2018	4,090,294	10.9%
NVE CORP /NEW/	February 12, 2018	528,925	10.9%
Chefs' Warehouse, Inc.	May 09, 2017	2,759,200	10.5%
UFP TECHNOLOGIES INC	February 14, 2017	354,102	4.9%
Virtus Investment Advisers, Inc.	November 10, 2011	742,069	0.4%
Virtus Investment Advisers, Inc.	November 10, 2011	656,319	0.5%
Virtus Investment Advisers, Inc.	November 10, 2011	500,411	0.9%
Virtus Investment Advisers, Inc.	November 10, 2011	684,352	0.4%
Virtus Investment Advisers, Inc.^{Sold out}	October 11, 2011	0	0.0%
Virtus Investment Advisers, Inc.^{Sold out}	September 12, 2011	0	0.0%

View Virtus Investment Advisers, Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-16
13F-HR	2024-02-15
13F-HR	2023-11-08
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-NT	2022-08-12
13F-NT	2022-05-16
13F-NT	2022-02-14

View Virtus Investment Advisers, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Virtus Investment Advisers, Inc.'s holdings