Virtus Investment Advisers

Latest statistics and disclosures from Virtus Investment Advisers's latest quarterly 13F-HR filing:

Virtus Investment Advisers portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 31.66 123500 205.85 205.25
XLV Health Care SPDR 11.43 -66.00% 123404 74.39 71.27
XLY Consumer Discretionary SPDR 11.29 -68.00% 118498 76.48 74.69
XLI Industrial SPDR 10.81 NEW 160534 54.06 56.03
XLK Technology SPDR 10.75 NEW 208510 41.40 41.70
XLP Consumer Staples Select Sect. SPDR 5.46 +365.00% 92195 47.59 48.00
Ing Groep N V dbcv 6.000%12/2 3.70 NEW 3000000 0.99 0.00
XLF Financial Select Sector SPDR 2.79 NEW 91928 24.38 23.97
XLB Materials SPDR 2.66 NEW 44179 48.39 49.68
IWO iShares Russell 2000 Growth Index 1.90 +19.00% 9880 154.55 146.64
IWF iShares Russell 1000 Growth Index 1.86 +19.00% 15075 99.04 97.71
IWP iShares Russell Midcap Growth Idx. 1.86 +20.00% 15445 96.86 95.82
TIP iShares Barclays TIPS Bond Fund 1.83 NEW 13100 112.06 111.97
EWJ iShares MSCI Japan Index 0.47 -13.00% 29230 12.80 12.17
Ishares msci ukamp; 0.33 NEW 14500 18.28 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.27 NEW 2000 110.00 110.08
EWL iShares MSCI Switzerland Index Fund 0.24 -26.00% 5770 32.76 32.09
EWQ iShares MSCI France Index 0.18 +4.00% 5540 25.81 25.32
EWG iShares MSCI Germany Index Fund 0.16 +10.00% 4630 27.86 28.87
EWH iShares MSCI Hong Kong Index Fund 0.11 -35.00% 3920 22.45 21.09
EWN iShares MSCI Netherlands Investable 0.09 +4.00% 2800 25.71 24.93
EWS iShares MSCI Singapore Index Fund 0.06 -60.00% 4010 12.47 12.30
EWD iShares MSCI Sweden Index 0.05 +7.00% 1360 31.62 32.80
EWI iShares MSCI Italy Index 0.04 NEW 2370 14.77 14.26