Virtus Investment Advisers

Virtus Investment Advisers as of Sept. 30, 2013

Portfolio Holdings for Virtus Investment Advisers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industrial SPDR (XLI) 14.2 $31M 661k 46.40
Consumer Discretionary SPDR (XLY) 14.1 $31M 504k 60.63
Materials SPDR (XLB) 14.0 $30M 722k 42.01
Technology SPDR (XLK) 13.9 $30M 940k 32.04
Financial Select Sector SPDR (XLF) 13.8 $30M 1.5M 19.90
Health Care SPDR (XLV) 13.8 $30M 589k 50.59
Energy Select Sector SPDR (XLE) 13.7 $30M 358k 82.91
iShares S&P 100 Index (OEF) 0.7 $1.6M 21k 74.86
iShares Russell 2000 Growth Index (IWO) 0.2 $551k 4.4k 125.80
iShares Russell Midcap Growth Idx. (IWP) 0.2 $515k 6.6k 78.27
iShares Barclays TIPS Bond Fund (TIP) 0.2 $523k 4.7k 112.47
iShares Russell 1000 Growth Index (IWF) 0.2 $504k 6.5k 78.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $391k 3.4k 113.66
iShares MSCI Japan Index 0.1 $288k 24k 11.91
iShares MSCI United Kingdom Index 0.1 $274k 14k 19.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $132k 1.4k 91.67
iShares MSCI Switzerland Index Fund (EWL) 0.1 $129k 4.1k 31.39
iShares MSCI Germany Index Fund (EWG) 0.1 $115k 4.2k 27.71
iShares MSCI Australia Index Fund (EWA) 0.1 $100k 4.0k 25.19
iShares MSCI France Index (EWQ) 0.1 $113k 4.2k 26.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $42k 2.1k 20.19
iShares MSCI Sweden Index (EWD) 0.0 $39k 1.1k 34.51
iShares MSCI Spain Index (EWP) 0.0 $36k 1.1k 34.29
iShares MSCI Netherlands Investable (EWN) 0.0 $37k 1.6k 23.72
iShares MSCI Italy Index 0.0 $26k 1.9k 14.05