Instuitional Investor - Virtus Investment Advisers, Inc.

Fund Profile
Filing Period:
Fund Name: Virtus Investment Advisers, Inc.
Portfolio Value $367,795,360
Filing Period:
No. Security Ticker Shares Value % Port
1.
Virtus Etf Tr Ii
1,321,000 $32,225,795 8.76%
2.
Virtus Etf Tr Ii
1,134,000 $24,552,574 6.68%
3.
Virtus Etf Tr Ii - SEIX SR LN ETF
802,814 $18,954,439 5.15%
4. CABO 5,315,000 $4,218,890 1.15%
5.
Summit Midstream Corporation
108,293 $3,670,050 1%