Virtus Investment Advisers

Virtus Investment Advisers as of June 30, 2013

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 25 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Utilities SPDR (XLU) 12.4 $25M 665k 37.63
Consumer Discretionary SPDR (XLY) 12.3 $25M 440k 56.40
Consumer Staples Select Sect. SPDR (XLP) 12.2 $25M 621k 39.67
Financial Select Sector SPDR (XLF) 12.2 $25M 1.3M 19.45
Health Care SPDR (XLV) 12.1 $25M 515k 47.61
Industrial SPDR (XLI) 12.1 $24M 572k 42.64
Energy Select Sector SPDR (XLE) 12.0 $24M 311k 78.30
Materials SPDR (XLB) 11.8 $24M 624k 38.35
iShares S&P 100 Index (OEF) 0.7 $1.4M 20k 71.95
Cit 0.6 $1.3M 28k 46.63
iShares Barclays TIPS Bond Fund (TIP) 0.2 $504k 4.5k 112.00
iShares Russell 2000 Growth Index (IWO) 0.2 $451k 4.0k 111.63
iShares Russell Midcap Growth Idx. (IWP) 0.2 $438k 6.1k 71.69
iShares Russell 1000 Growth Index (IWF) 0.2 $434k 6.0k 72.70
iShares MSCI United Kingdom Index 0.1 $300k 17k 17.69
iShares MSCI Japan Index 0.1 $239k 21k 11.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $169k 1.7k 102.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $169k 1.5k 110.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $172k 2.0k 84.31
iShares MSCI Switzerland Index Fund (EWL) 0.1 $158k 5.5k 28.62
iShares MSCI Germany Index Fund (EWG) 0.1 $150k 6.1k 24.75
iShares MSCI France Index (EWQ) 0.1 $106k 4.6k 23.25
iShares MSCI Singapore Index Fund 0.0 $55k 4.3k 12.70
iShares MSCI Sweden Index (EWD) 0.0 $37k 1.2k 29.84
iShares MSCI Netherlands Investable (EWN) 0.0 $27k 1.3k 20.77