Virtus Investment Advisers, Inc.

Q4 2017 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Kevin J. Carr - Vice President and Clerk
Location
Hartford
Holdings as of
December 31, 2017
Value $
$919M
Num holdings
505
Date filed
2/26/2018, 01:52 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, AMZN, BRKB, SHY, and MSFT.
Previous filing
Q3 2017 - Nov 14, 2017
Next filing
Q1 2018 - May 15, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 - Restatement compared to 2017 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin J. Carr Vice President and Clerk Hartford, Connecticut 2/26/2018

List of Other Managers Reporting for Virtus Investment Advisers, Inc.:

Name Holdings Value Location File Number
Duff & Phelps Investment Management Co $8.51B Chicago, IL 028-01420
Sasco Capital Inc / Ct/ $0 Fairfield, CT 028-01646
Vontobel Asset Management Inc New York, NY 028-04490
Kayne Anderson Rudnick Investment Management Llc $41.9B Los Angeles, CA 028-05792
Horizon Kinetics Asset Management Llc $8.43B New York, NY 028-06986
Thomas J. Herzfeld Advisors, Inc. $280M Miami Beach, FL 028-14375
Rampart Investment Management Company, LLC Hartford, CT 028-16791