Virtus Investment Advisers, Inc.

Q1 2020 13F Combination Report, Stock Holdings

Signature - Title
David E. Fusco - Chief Compliance Officer
Location
Hartford, CT
Holdings as of
March 31, 2020
Value $
$104M
Num holdings
5
Date filed
5/14/2020, 06:57 PM
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).
Previous filing
Q4 2019 - Feb 13, 2020
Next filing
Q2 2020 - Aug 5, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 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 5/14/2020

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

Name Holdings Value Location File Number
VOYA INVESTMENT MANAGEMENT LLC $88.1B Atlanta, GA 028-07292
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $40.9B Los Angeles, CA 028-05792
Sustainable Growth Advisers, LP $22.7B Stamford, CT 028-11076
DUFF & PHELPS INVESTMENT MANAGEMENT CO $7.85B Chicago, IL 028-01420
ZEVENBERGEN CAPITAL INVESTMENTS LLC $4.67B Edmonds, WA 028-10622
NFJ INVESTMENT GROUP, LLC $3.26B Dallas, TX 028-21243
Westchester Capital Management, LLC $2.34B Valhalla, NY 028-14257
Silvant Capital Management LLC $2.25B Atlanta, GA 028-18744