Virtus Investment Advisers

Virtus Investment Advisers as of March 31, 2015

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 23 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital 1-3 Month T- 19.7 $29M 641k 45.73
Consumer Discretionary SPDR (XLY) 18.9 $28M 373k 75.35
Energy Select Sector SPDR (XLE) 18.4 $27M 353k 77.58
Health Care SPDR (XLV) 17.8 $26M 365k 72.50
Spdr S&p 500 Etf (SPY) 17.1 $26M 124k 206.43
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $2.5M 27k 90.60
SPDR Barclays Capital High Yield B 1.4 $2.2M 55k 39.22
iShares Russell 1000 Growth Index (IWF) 0.8 $1.2M 13k 98.93
iShares Russell 2000 Growth Index (IWO) 0.8 $1.3M 8.3k 151.57
iShares Russell Midcap Growth Idx. (IWP) 0.8 $1.3M 13k 97.93
Consumer Staples Select Sect. SPDR (XLP) 0.7 $965k 20k 48.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $579k 4.8k 121.64
iShares MSCI Japan Index 0.3 $422k 34k 12.54
iShares MSCI Switzerland Index Fund (EWL) 0.2 $261k 7.9k 33.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $257k 2.4k 108.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $255k 2.0k 130.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $257k 3.0k 84.82
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $133k 6.1k 21.98
iShares MSCI Singapore Index Fund 0.1 $129k 10k 12.76
iShares MSCI France Index (EWQ) 0.1 $138k 5.3k 26.04
iShares MSCI Germany Index Fund (EWG) 0.1 $125k 4.2k 29.90
iShares MSCI Netherlands Investable (EWN) 0.1 $68k 2.7k 25.47
iShares MSCI Sweden Index (EWD) 0.0 $43k 1.3k 33.86