0000950123-18-002715.txt : 20180226 0000950123-18-002715.hdr.sgml : 20180226 20180226145219 ACCESSION NUMBER: 0000950123-18-002715 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180226 DATE AS OF CHANGE: 20180226 EFFECTIVENESS DATE: 20180226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Investment Advisers, Inc. CENTRAL INDEX KEY: 0000019481 IRS NUMBER: 042453743 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00085 FILM NUMBER: 18640105 BUSINESS ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 9TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103 BUSINESS PHONE: 800-248-7971 MAIL ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 9TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX INVESTMENT COUNSEL INC DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX INVESTMENT COUNSEL OF BOSTON INC DATE OF NAME CHANGE: 19600201 FORMER COMPANY: FORMER CONFORMED NAME: CHASE JOHN P INC DATE OF NAME CHANGE: 19600201 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000019481 XXXXXXXX 12-31-2017 12-31-2017 true 1 RESTATEMENT Virtus Investment Advisers, Inc.

100 Pearl Street 9th Floor Hartford CT 06103

13F COMBINATION REPORT 028-00085 028-01420 Duff & Phelps Investment Management Co. 028-06986 Horizon Asset Management LLC 028-05792 Kayne Anderson Rudnick Investment Management, LLC 028-16791 Rampart Investment Management Company, LLC 028-01646 Sasco Capital, Inc. 028-14375 Thomas J. Herzfeld Advisors, Inc. 028-04490 Vontobel Asset Management, Inc. N Kevin J. Carr 860-263-4791 /s/ Kevin J. 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67103H107 394 1638 SH SOLE 1638 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 557 7559 SH SOLE 7559 0 0 OCEAN RIG UDW INC SHS NEW G66964118 1270 47376 SH OTR 0 47376 0 OMNICOM GROUP INC COM 681919106 324 4442 SH SOLE 4442 0 0 ONEOK INC NEW COM 682680103 209 3909 SH SOLE 3909 0 0 ORACLE CORP COM 68389X105 2832 59891 SH SOLE 59891 0 0 PACCAR INC COM 693718108 2156 30339 SH SOLE 30339 0 0 PACKAGING CORP AMER COM 695156109 1732 14371 SH SOLE 14371 0 0 PARKER HANNIFIN CORP COM 701094104 1731 8674 SH SOLE 8674 0 0 PATTERSON COMPANIES INC COM 703395103 12 345 SH SOLE 345 0 0 PAYCHEX INC COM 704326107 528 7749 SH SOLE 7749 0 0 PAYPAL HLDGS INC COM 70450Y103 2004 27222 SH SOLE 27222 0 0 PENTAIR PLC SHS G7S00T104 708 10031 SH SOLE 10031 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 303 16197 SH SOLE 16197 0 0 PEPSICO INC COM 713448108 1217 10150 SH SOLE 10150 0 0 PERKINELMER INC COM 714046109 422 5776 SH SOLE 5776 0 0 PERRIGO CO PLC SHS G97822103 49 558 SH SOLE 558 0 0 PFIZER INC COM 717081103 908 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963 6222 SH SOLE 6222 0 0 SUNTRUST BKS INC COM 867914103 1452 22484 SH SOLE 22484 0 0 SYMANTEC CORP COM 871503108 351 12493 SH SOLE 12493 0 0 SYNCHRONY FINL COM 87165B103 450 11655 SH SOLE 11655 0 0 SYNOPSYS INC COM 871607107 540 6336 SH SOLE 6336 0 0 SYSCO CORP COM 871829107 9777 160997 SH SOLE 160997 0 0 TAPESTRY INC COM 876030107 242 5477 SH SOLE 5477 0 0 TARGET CORP COM 87612E106 679 10411 SH SOLE 10411 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9455 99485 SH SOLE 99485 0 0 TECHNIPFMC PLC COM G87110105 151 4812 SH SOLE 4812 0 0 TEXAS INSTRS INC COM 882508104 2123 20323 SH SOLE 20323 0 0 TEXTRON INC COM 883203101 542 9582 SH SOLE 9582 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3985 20988 SH SOLE 20988 0 0 TIFFANY & CO NEW COM 886547108 207 1994 SH SOLE 1994 0 0 TIME WARNER INC COM NEW 887317303 1368 14954 SH SOLE 14954 0 0 TJX COS INC NEW COM 872540109 941 12305 SH SOLE 12305 0 0 TORCHMARK CORP COM 891027104 589 6489 SH SOLE 6489 0 0 TOTAL SYS SVCS INC COM 891906109 325 4109 SH SOLE 4109 0 0 TRACTOR SUPPLY CO COM 892356106 181 2422 SH SOLE 2422 0 0 TRANSDIGM GROUP INC COM 893641100 426 1551 SH SOLE 1551 0 0 TRAVELERS COMPANIES INC COM 89417E109 2308 17017 SH SOLE 17017 0 0 TRIPADVISOR INC COM 896945201 124 3599 SH SOLE 3599 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 288 8442 SH SOLE 8442 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 700 20265 SH SOLE 20265 0 0 TYSON FOODS INC CL A 902494103 185 2283 SH SOLE 2283 0 0 UDR INC COM 902653104 211 5473 SH SOLE 5473 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 254 1137 SH SOLE 1137 0 0 UNDER ARMOUR INC CL C 904311206 48 3627 SH SOLE 3627 0 0 UNDER ARMOUR INC CL A 904311107 53 3650 SH SOLE 3650 0 0 UNION PAC CORP COM 907818108 6661 49672 SH SOLE 49672 0 0 UNITED CONTL HLDGS INC COM 910047109 273 4049 SH SOLE 4049 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5872 49279 SH SOLE 49279 0 0 UNITED RENTALS INC COM 911363109 235 1366 SH SOLE 1366 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3111 24383 SH SOLE 24383 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5197 23573 SH SOLE 23573 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 42 369 SH SOLE 369 0 0 UNUM GROUP COM 91529Y106 743 13532 SH SOLE 13532 0 0 US BANCORP DEL COM NEW 902973304 1999 37301 SH SOLE 37301 0 0 V F CORP COM 918204108 467 6314 SH SOLE 6314 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3315 36070 SH SOLE 36070 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1810 29386 SH SOLE 29386 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 1532 95589 SH SOLE 95589 0 0 VARIAN MED SYS INC COM 92220P105 196 1767 SH SOLE 1767 0 0 VENTAS INC COM 92276F100 440 7331 SH SOLE 7331 0 0 VERISIGN INC COM 92343E102 176 1536 SH SOLE 1536 0 0 VERISK ANALYTICS INC COM 92345Y106 240 2505 SH SOLE 2505 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1621 30634 SH SOLE 30634 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 160 1069 SH SOLE 1069 0 0 VIACOM INC NEW CL B 92553P201 209 6797 SH SOLE 6797 0 0 VISA INC COM CL A 92826C839 4970 43585 SH SOLE 43585 0 0 VISTRA ENERGY CORP 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SOLE 9413 0 0 WYNN RESORTS LTD COM 983134107 4308 25553 SH SOLE 25553 0 0 XEROX CORP COM NEW 984121608 117 4020 SH SOLE 4020 0 0 XILINX INC COM 983919101 353 5236 SH SOLE 5236 0 0 XL GROUP LTD COM G98294104 560 15928 SH SOLE 15928 0 0 XYLEM INC COM 98419M100 747 10952 SH SOLE 10952 0 0 YUM BRANDS INC COM 988498101 1480 18135 SH SOLE 18135 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 471 3903 SH SOLE 3903 0 0 ZIONS BANCORPORATION COM 989701107 480 9437 SH SOLE 9437 0 0 ZOETIS INC CL A 98978V103 148 2049 SH SOLE 2049 0 0