Virtus Investment Advisers

Virtus Investment Advisers as of Dec. 31, 2013

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 29 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Materials SPDR (XLB) 12.0 $29M 629k 46.22
Industrial SPDR (XLI) 11.9 $29M 554k 52.26
Consumer Discretionary SPDR (XLY) 11.8 $29M 429k 66.83
Energy Select Sector SPDR (XLE) 11.8 $29M 323k 88.51
Technology SPDR (XLK) 11.8 $29M 799k 35.74
Financial Select Sector SPDR (XLF) 11.7 $29M 1.3M 21.86
Health Care SPDR (XLV) 11.5 $28M 506k 55.44
Consumer Staples Select Sect. SPDR (XLP) 11.0 $27M 622k 42.98
Powershares Senior Loan Portfo mf 2.5 $6.0M 241k 24.88
SPDR Barclays Capital High Yield B 1.7 $4.0M 99k 40.56
iShares S&P 100 Index (OEF) 0.7 $1.7M 21k 82.37
iShares Russell 2000 Growth Index (IWO) 0.2 $591k 4.4k 135.55
iShares Russell 1000 Growth Index (IWF) 0.2 $552k 6.4k 85.98
iShares Russell Midcap Growth Idx. (IWP) 0.2 $553k 6.6k 84.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $371k 3.3k 114.15
iShares MSCI United Kingdom Index 0.1 $317k 15k 20.91
iShares MSCI Japan Index 0.1 $284k 23k 12.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $165k 1.7k 99.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $165k 1.6k 101.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $165k 2.0k 84.18
iShares MSCI Switzerland Index Fund (EWL) 0.1 $150k 4.6k 32.89
iShares MSCI France Index (EWQ) 0.1 $157k 5.5k 28.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $124k 1.3k 92.54
iShares MSCI Germany Index Fund (EWG) 0.1 $114k 3.6k 31.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $70k 3.4k 20.65
iShares MSCI Sweden Index (EWD) 0.0 $44k 1.2k 35.77
iShares MSCI Spain Index (EWP) 0.0 $43k 1.1k 38.74
iShares MSCI Netherlands Investable (EWN) 0.0 $39k 1.5k 26.17
iShares MSCI Italy Index 0.0 $27k 1.8k 15.34