Virtus Investment Advisers

Virtus Investment Advisers as of Sept. 30, 2015

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 16 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 59.9 $24M 124k 191.63
Consumer Discretionary SPDR (XLY) 14.8 $5.8M 79k 74.26
Ing Groep N V dbcv 6.000%12/2 7.5 $3.0M 3.0M 0.99
iShares Russell 1000 Value Index (IWD) 3.7 $1.4M 16k 93.29
iShares Russell Midcap Value Index (IWS) 3.7 $1.4M 22k 67.07
iShares Russell 2000 Value Index (IWN) 3.6 $1.4M 16k 90.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $852k 7.3k 116.08
iShares MSCI Switzerland Index Fund (EWL) 0.8 $314k 10k 30.63
iShares MSCI Japan Index 0.8 $312k 27k 11.42
iShares MSCI Sweden Index (EWD) 0.8 $310k 11k 29.05
iShares MSCI France Index (EWQ) 0.8 $312k 13k 24.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $309k 3.7k 83.29
iShares Barclays TIPS Bond Fund (TIP) 0.4 $146k 1.3k 110.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $49k 450.00 108.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $49k 400.00 122.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $48k 570.00 84.21