Virtus Investment Advisers as of Dec. 31, 2010
Portfolio Holdings for Virtus Investment Advisers
Virtus Investment Advisers holds 62 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Materials SPDR (XLB) | 13.9 | $122M | 3.2M | 38.50 | |
| Energy Select Sector SPDR (XLE) | 13.8 | $121M | 1.8M | 68.25 | |
| Industrial SPDR (XLI) | 13.5 | $119M | 3.5M | 34.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 13.4 | $117M | 4.0M | 29.31 | |
| Utilities SPDR (XLU) | 13.2 | $116M | 3.7M | 31.34 | |
| Technology SPDR (XLK) | 13.2 | $115M | 4.7M | 24.48 | |
| Financial Select Sector SPDR (XLF) | 7.0 | $61M | 3.8M | 15.95 | |
| Williams Companies (WMB) | 2.2 | $19M | 779k | 24.72 | |
| Verizon Communications (VZ) | 2.1 | $19M | 523k | 35.78 | |
| Union Pacific Corporation (UNP) | 2.1 | $18M | 197k | 92.66 | |
| UnitedHealth (UNH) | 2.0 | $18M | 487k | 36.11 | |
| Visa (V) | 1.9 | $16M | 232k | 70.38 | |
| Hldgs (UAL) | 1.7 | $15M | 623k | 23.82 | |
| Health Care SPDR (XLV) | 0.0 | $58k | 1.9M | 0.03 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $117k | 3.1M | 0.04 | |
| Comcast Corporation (CMCSA) | 0.0 | $19k | 858k | 0.02 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $21k | 542k | 0.04 | |
| Microsoft Corporation (MSFT) | 0.0 | $19k | 684k | 0.03 | |
| Corning Incorporated (GLW) | 0.0 | $18k | 948k | 0.02 | |
| El Paso Corporation | 0.0 | $18k | 1.3M | 0.01 | |
| Goldman Sachs (GS) | 0.0 | $18k | 105k | 0.17 | |
| Bank of America Corporation (BAC) | 0.0 | $19k | 1.5M | 0.01 | |
| Caterpillar (CAT) | 0.0 | $19k | 205k | 0.09 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 223k | 0.08 | |
| Monsanto Company | 0.0 | $20k | 286k | 0.07 | |
| Chevron Corporation (CVX) | 0.0 | $19k | 213k | 0.09 | |
| Cisco Systems (CSCO) | 0.0 | $16k | 812k | 0.02 | |
| Hudson City Ban | 0.0 | $18k | 1.4M | 0.01 | |
| Nucor Corporation (NUE) | 0.0 | $19k | 429k | 0.04 | |
| Best Buy (BBY) | 0.0 | $18k | 518k | 0.03 | |
| Intel Corporation (INTC) | 0.0 | $17k | 823k | 0.02 | |
| Nokia Corporation (NOK) | 0.0 | $18k | 1.7M | 0.01 | |
| Darden Restaurants (DRI) | 0.0 | $17k | 372k | 0.05 | |
| E.I. du Pont de Nemours & Company | 0.0 | $19k | 373k | 0.05 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $20k | 129k | 0.15 | |
| Alcoa | 0.0 | $20k | 1.3M | 0.02 | |
| Altria (MO) | 0.0 | $17k | 699k | 0.02 | |
| ConocoPhillips (COP) | 0.0 | $20k | 292k | 0.07 | |
| Halliburton Company (HAL) | 0.0 | $21k | 511k | 0.04 | |
| Hewlett-Packard Company | 0.0 | $17k | 410k | 0.04 | |
| International Business Machines (IBM) | 0.0 | $18k | 122k | 0.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 194k | 0.10 | |
| Pepsi (PEP) | 0.0 | $17k | 262k | 0.07 | |
| Citi | 0.0 | $19k | 4.1M | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $19k | 373k | 0.05 | |
| Biogen Idec (BIIB) | 0.0 | $19k | 276k | 0.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $20k | 170k | 0.12 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 460k | 0.04 | |
| AutoZone (AZO) | 0.0 | $19k | 71k | 0.27 | |
| Dryships/drys | 0.0 | $16k | 2.9M | 0.01 | |
| Chesapeake Energy Corporation | 0.0 | $20k | 767k | 0.03 | |
| Research In Motion | 0.0 | $16k | 278k | 0.06 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $34k | 1.2M | 0.03 | |
| Amkor Technology (AMKR) | 0.0 | $19k | 2.6M | 0.01 | |
| Alaska Air (ALK) | 0.0 | $19k | 330k | 0.06 | |
| L-3 Communications Holdings | 0.0 | $17k | 244k | 0.07 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $18k | 519k | 0.03 | |
| Lululemon Athletica (LULU) | 0.0 | $17k | 251k | 0.07 | |
| Massey Energy Company | 0.0 | $20k | 377k | 0.05 | |
| SanDisk Corporation | 0.0 | $18k | 365k | 0.05 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $23k | 546k | 0.04 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $23k | 948k | 0.02 |
