Virtus Investment Advisers

Virtus Investment Advisers as of Sept. 30, 2014

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 23 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 12.3 $27M 668k 39.90
Consumer Staples Select Sect. SPDR (XLP) 12.2 $27M 588k 45.11
Health Care SPDR (XLV) 12.2 $27M 414k 63.91
Financial Select Sector SPDR (XLF) 12.2 $27M 1.1M 23.17
Materials SPDR (XLB) 12.2 $26M 533k 49.59
Industrial SPDR (XLI) 12.1 $26M 495k 53.15
Consumer Discretionary SPDR (XLY) 12.0 $26M 391k 66.69
Spdr S&p 500 Etf (SPY) 11.2 $24M 124k 197.02
iShares S&P 100 Index (OEF) 1.0 $2.2M 26k 88.17
Energy Select Sector SPDR (XLE) 0.5 $1.0M 11k 90.64
iShares Russell 1000 Growth Index (IWF) 0.3 $690k 7.5k 91.63
iShares Russell Midcap Growth Idx. (IWP) 0.3 $675k 7.6k 88.35
iShares Russell 2000 Growth Index (IWO) 0.3 $639k 4.9k 129.61
iShares Barclays TIPS Bond Fund (TIP) 0.2 $511k 4.6k 112.06
iShares MSCI Japan Index 0.1 $302k 26k 11.75
iShares MSCI Singapore Index Fund 0.1 $280k 21k 13.34
iShares MSCI Switzerland Index Fund (EWL) 0.1 $261k 8.0k 32.54
iShares MSCI France Index (EWQ) 0.1 $260k 9.8k 26.53
Ishares msci uk 0.1 $259k 13k 19.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $171k 1.7k 103.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $171k 1.5k 116.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $171k 2.0k 84.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $38k 1.9k 20.11