Virtus Investment Advisers

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

Virtus Investment Advisers portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLP Consumer Staples Select Sect. SPDR 14.76 NEW 80531 50.49 48.00
XLU Utilities SPDR 14.36 NEW 91383 43.28 43.18
XLK Technology SPDR 14.08 NEW 90564 42.83 41.70
XLY Consumer Discretionary SPDR 14.07 -36.00% 49603 78.16 74.69
Ing Groep N V dbcv 6.000%12/2 10.89 3000000 1.00 0.00
JNK SPDR Barclays Capital High Yield B 10.09 NEW 82000 33.91 39.12
XLV Health Care SPDR 8.80 NEW 33634 72.04 71.27
HYG iShares iBoxx $ High Yid Corp Bond 7.61 +600.00% 26000 80.58 90.34
XLF Financial Select Sector SPDR 5.26 NEW 60868 23.82 23.97
Hercules Offshore 0.08 NEW 10017 2.20 0.00