Virtus Investment Advisers

Virtus Investment Advisers as of June 30, 2014

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Utilities SPDR (XLU) 11.1 $27M 620k 44.26
Technology SPDR (XLK) 11.0 $27M 712k 38.35
Materials SPDR (XLB) 10.9 $27M 544k 49.64
Health Care SPDR (XLV) 10.9 $27M 444k 60.83
Financial Select Sector SPDR (XLF) 10.9 $27M 1.2M 22.74
Consumer Staples Select Sect. SPDR (XLP) 10.8 $27M 601k 44.62
Energy Select Sector SPDR (XLE) 10.8 $27M 268k 100.10
Industrial SPDR (XLI) 10.8 $27M 493k 54.06
Spdr S&p 500 Etf (SPY) 9.8 $24M 124k 195.72
iShares S&P 100 Index (OEF) 0.9 $2.1M 25k 86.54
iShares Russell 1000 Growth Index (IWF) 0.3 $707k 7.8k 90.87
iShares Russell Midcap Growth Idx. (IWP) 0.3 $708k 7.9k 89.62
SPDR Barclays Capital High Yield B 0.3 $729k 18k 41.75
iShares Russell 2000 Growth Index (IWO) 0.3 $706k 5.1k 138.43
iShares Barclays TIPS Bond Fund (TIP) 0.2 $525k 4.6k 115.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $391k 3.3k 119.21
iShares MSCI Japan Index 0.1 $312k 26k 12.05
iShares MSCI United Kingdom Index 0.1 $325k 16k 20.90
iShares MSCI Germany Index Fund (EWG) 0.1 $148k 4.7k 31.36
iShares MSCI Switzerland Index Fund (EWL) 0.1 $144k 4.2k 34.29
iShares MSCI France Index (EWQ) 0.1 $155k 5.3k 29.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $129k 1.4k 95.56
iShares MSCI Australia Index Fund (EWA) 0.1 $127k 4.9k 26.13
Healthsouth 0.0 $100k 2.8k 35.86
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $45k 2.2k 20.74
iShares MSCI Sweden Index (EWD) 0.0 $49k 1.4k 35.00
iShares MSCI Spain Index (EWP) 0.0 $56k 1.3k 42.75
iShares MSCI Netherlands Investable (EWN) 0.0 $47k 1.9k 25.41
iShares MSCI Italy Index 0.0 $40k 2.3k 17.32
iShares MSCI Singapore Index Fund 0.0 $23k 1.7k 13.77