13F-HR filed by VIRTUS CAPITAL ADVISERS, LLC
VIRTUS CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 522 holding rows worth $10,112,981,000.
- Accession
- 0001319111-17-000010
- Filer
- CIK 1319111
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 591 entries on the cover page, a total value of $10,112,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,112,981,000 with VALUE read as thousands by filing date, 13F file number 028-11308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
- included managerCeredex Value Advisors LLC
- included managerSilvant Capital Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APACHE CORP | 037411105 | COM | 278 | $13,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 238 | $12,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 408 | $10,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 101 | $9,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 317 | $8,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 470 | $8,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 82 | $7,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 148 | $7,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,147 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 105 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 141 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 209 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 85 | $4,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 434 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 58 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 42 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 105 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 228 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 340 | $1,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001319111-17-000010 | this filing | 2017-08-11 | acceptance time not in the bulk data set |