Virtus Investment Advisers

Virtus Investment Advisers as of June 30, 2011

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 66 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care SPDR (XLV) 8.7 $302M 8.5M 35.52
Consumer Staples Select Sect. SPDR (XLP) 8.2 $288M 9.2M 31.23
Consumer Discretionary SPDR (XLY) 8.2 $285M 7.1M 40.21
Utilities SPDR (XLU) 8.2 $285M 8.5M 33.48
Materials SPDR (XLB) 8.0 $280M 7.1M 39.38
Industrial SPDR (XLI) 8.0 $280M 7.5M 37.24
Energy Select Sector SPDR (XLE) 8.0 $278M 3.7M 75.35
Technology SPDR (XLK) 7.8 $273M 11M 25.70
Financial Select Sector SPDR (XLF) 7.6 $264M 17M 15.33
PowerShares DB Com Indx Trckng Fund 1.1 $39M 1.3M 28.96
Apple (AAPL) 0.8 $27M 79k 335.66
Powershares DB G10 Currency Harvest Fund 0.7 $24M 964k 24.78
Lululemon Athletica (LULU) 0.7 $23M 206k 111.82
L-3 Communications Holdings 0.6 $21M 238k 87.45
Union Pacific Corporation (UNP) 0.6 $20M 191k 104.40
Qualcomm (QCOM) 0.6 $20M 350k 56.79
Amazon (AMZN) 0.6 $20M 97k 204.49
Alaska Air (ALK) 0.6 $20M 291k 68.46
Comcast Corporation (CMCSA) 0.6 $20M 771k 25.34
International Business Machines (IBM) 0.6 $19M 113k 171.55
Visa (V) 0.6 $20M 232k 84.26
Cummins (CMI) 0.6 $19M 185k 103.49
Verizon Communications (VZ) 0.6 $19M 518k 37.23
Altria (MO) 0.6 $19M 730k 26.41
Biogen Idec (BIIB) 0.6 $19M 180k 106.92
Citigroup (C) 0.6 $19M 463k 41.64
McDonald's Corporation (MCD) 0.5 $19M 223k 84.32
Cliffs Natural Resources 0.5 $19M 202k 92.45
Monsanto Company 0.5 $18M 253k 72.54
Darden Restaurants (DRI) 0.5 $19M 375k 49.76
E.I. du Pont de Nemours & Company 0.5 $18M 341k 54.05
Abbott Laboratories (ABT) 0.5 $18M 348k 52.62
Intel Corporation (INTC) 0.5 $18M 822k 22.16
Potash Corp. Of Saskatchewan I 0.5 $18M 321k 56.99
Halliburton Company (HAL) 0.5 $18M 353k 51.00
Pepsi (PEP) 0.5 $18M 260k 70.43
Bank of America Corporation (BAC) 0.5 $18M 1.6M 10.96
Caterpillar (CAT) 0.5 $18M 168k 106.46
UnitedHealth (UNH) 0.5 $18M 343k 51.58
Freeport-McMoRan Copper & Gold (FCX) 0.5 $18M 335k 52.90
Gilead Sciences (GILD) 0.5 $18M 433k 41.41
Hldgs (UAL) 0.5 $18M 789k 22.63
Corning Incorporated (GLW) 0.5 $17M 954k 18.15
Deere & Company (DE) 0.5 $18M 212k 82.45
Williams Companies (WMB) 0.5 $17M 575k 30.25
AutoZone (AZO) 0.5 $18M 60k 294.86
ConocoPhillips (COP) 0.5 $17M 228k 75.19
Chesapeake Energy Corporation 0.5 $17M 580k 29.69
SanDisk Corporation 0.5 $17M 409k 41.50
El Paso Corporation 0.5 $17M 829k 20.20
Alpha Natural Resources 0.5 $17M 369k 45.44
Goldman Sachs (GS) 0.5 $17M 124k 133.09
Chevron Corporation (CVX) 0.5 $17M 160k 102.84
Occidental Petroleum Corporation (OXY) 0.5 $16M 156k 104.04
Foster Wheeler Ltd Com Stk 0.5 $16M 522k 30.38
Petroleo Brasileiro SA (PBR) 0.4 $15M 448k 33.86
Amkor Technology (AMKR) 0.4 $14M 2.3M 6.17
Nucor Corporation (NUE) 0.4 $14M 330k 41.22
Alcoa 0.4 $13M 846k 15.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.2M 86k 60.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.0M 105k 47.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.3M 25k 91.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.2M 23k 95.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.2M 22k 103.49
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 8.7k 131.92
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 20k 60.30