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Virtus Advisers, LLC

Q3 2019 Holdings

Filed 2019-11-12 | 435 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dexcom Inc(DXCM)COM252131107$241600.0%
Liberty Global PLCSHS CL AG5480U104$251,0030.0%
Best BUY Inc(BBY)COM086516101$253600.0%
Travelers Companies Inc(TRV)COM89417E109$251660.0%
Metlife Inc(MET)COM59156R108$255200.0%
Target Corp(TGT)COM87612E106$262450.0%
Edwards Lifesciences Corp(EW)COM28176E108$261160.0%
Nextera Energy Inc(NEE)COM65339F101$261130.0%
Paccar Inc(PCAR)COM693718108$263660.0%
Xcel Energy Inc(XEL)COM98389B100$274090.0%
Hdfc Bank LTD(HDB)SPONSORED ADS40415F101$274740.0%
Allstate Corp(ALL)COM020002101$282580.0%
Micron Technology Inc(MU)COM595112103$286530.0%
Discover Finl Svcs(DFSEUR)COM254709108$283440.0%
Capital One Finl Corp(COF)COM14040H105$283040.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$284600.0%
Cigna Corp New(CI)COM125523100$291930.0%
LAM Research Corp(LRCXEUR)COM512807108$291260.0%
Aflac Inc(AFL)COM001055102$305770.0%
Cadence Design System Inc(CDNS)COM127387108$304600.0%
Omnicom Group Inc(OMC)COM681919106$324030.0%
Cincinnati Finl Corp(CINF)COM172062101$332800.0%
Honeywell Intl Inc(HON)COM438516106$331950.0%
Petroleo Brasileiro SA Petro(PJX)SP ADR NON VTG71654V101$342,5880.0%
Keysight Technologies Inc(KEYS)COM49338L103$343540.0%
Principal Finl Group Inc(PFG)COM74251V102$346020.0%
Globe Life Inc(GL)COM37959E102$343550.0%
Costar Group Inc(CSGP)COM22160N109$35590.0%
Northrop Grumman Corp(NOC)COM666807102$35930.0%
Banco Bradesco S A(BBD)SP ADR PFD NEW059460303$364,4120.0%
Philip Morris Intl Inc(PM)COM718172109$374810.0%
Fomento Economico Mexicano S(FMX)SPON ADR UNITS344419106$374040.0%
Veeva SYS Inc(VEEV)CL A COM922475108$382510.0%
America Movil SAB de CV(AMXN)SPON ADR L SHS02364W105$382,5780.0%
United Technologies Corp(UTXZ)COM913017109$402910.0%
Starbucks Corp(SBUX)COM855244109$404480.0%
Progressive Corp Ohio(PGR)COM743315103$405130.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$403890.0%
Synopsys Inc(SNPS)COM871607107$413010.0%
Merck & Co Inc(MRK)COM58933Y105$414880.0%
Anthem Inc(ELV)COM036752103$421750.0%
Itau Unibanco Hldg SA(BVXB)SPON ADR REP PFD465562106$455,2960.0%
American Express Co(AXP)COM025816109$463850.0%
Lockheed Martin Corp(LMT)COM539830109$461190.0%
Verizon Communications Inc(VZ)COM92343V104$621,0260.0%
Bank Amer Corp(BAC)COM060505104$662,2500.0%
Phasebio Pharmaceuticals IncCOM717224109$9121,7380.0%
Glycomimetics Inc(GLYCEUR)COM38000Q102$9722,5800.0%
Abeona Therapeutics Inc(ABEO1EUR)COM00289Y107$11048,8700.0%
Microsoft Corp(MSFT)COM594918104$1208610.0%
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