Virtus Investment Advisers

Virtus Investment Advisers as of Dec. 31, 2014

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 19 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 16.9 $32M 1.3M 24.73
Consumer Discretionary SPDR (XLY) 16.9 $32M 444k 72.15
Consumer Staples Select Sect. SPDR (XLP) 16.8 $32M 657k 48.49
Technology SPDR (XLK) 16.6 $32M 763k 41.35
Utilities SPDR (XLU) 16.6 $32M 667k 47.22
Spdr S&p 500 Etf (SPY) 13.4 $25M 124k 205.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $876k 7.3k 119.35
iShares Russell 1000 Growth Index (IWF) 0.4 $760k 8.0k 95.60
iShares Russell 2000 Growth Index (IWO) 0.4 $760k 5.3k 142.32
iShares Russell Midcap Growth Idx. (IWP) 0.4 $762k 8.2k 93.27
iShares MSCI Japan Index 0.2 $338k 30k 11.25
iShares MSCI Singapore Index Fund 0.2 $348k 27k 13.10
iShares MSCI Switzerland Index Fund (EWL) 0.2 $342k 11k 31.73
Ishares msci uk 0.2 $341k 19k 18.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $290k 3.2k 89.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $146k 1.3k 112.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $49k 460.00 106.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $49k 390.00 125.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $49k 580.00 84.48