13F-HR filed by VIRTUS CAPITAL ADVISERS, LLC
VIRTUS CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 599 holding rows worth $10,181,711,000.
- Accession
- 0001319111-18-000001
- Filer
- CIK 1319111
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 665 entries on the cover page, a total value of $10,181,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,181,711,000 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,221 | $129,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 375 | $126,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,065 | $122,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,127 | $118,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,233 | $118,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,081 | $116,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,582 | $112,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 337 | $108,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 505 | $106,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,320 | $104,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 864 | $99,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 572 | $96,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,527 | $92,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,619 | $89,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 797 | $88,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,610 | $88,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,593 | $87,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 894 | $86,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,322 | $86,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 717 | $84,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 457 | $82,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,389 | $82,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,251 | $81,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,278 | $80,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 841 | $80,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 545 | $79,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 964 | $78,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 957 | $78,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,562 | $78,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,300 | $75,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,107 | $75,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,127 | $73,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,202 | $73,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,724 | $72,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,145 | $71,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 313 | $70,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 334 | $68,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,734 | $68,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 696 | $64,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,347 | $64,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,850 | $61,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 354 | $61,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,354 | $61,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $60,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,852 | $57,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,110 | $57,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,027 | $56,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,024 | $50,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 465 | $49,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 340 | $46,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,825 | $43,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,300 | $42,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 698 | $41,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 605 | $40,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 630 | $40,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,372 | $40,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 270 | $39,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,931 | $39,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 738 | $38,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 530 | $35,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 261 | $34,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,022 | $34,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 155 | $31,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 185 | $31,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 191 | $28,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 424 | $27,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 621 | $27,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 673 | $26,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 327 | $26,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 379 | $24,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 267 | $24,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 413 | $24,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 378 | $23,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 358 | $23,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300 | $22,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 650 | $22,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 361 | $21,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 600 | $21,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 500 | $19,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,180 | $17,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 843 | $17,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 88 | $17,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 211 | $15,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 238 | $13,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 278 | $12,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 101 | $10,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 176 | $10,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 82 | $9,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 317 | $8,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 408 | $8,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,257 | $8,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 163 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 85 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 156 | $4,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 434 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53 | $2,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 340 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001319111-18-000001 | this filing | 2018-02-09 | acceptance time not in the bulk data set |