Virtus Investment Advisers

Virtus Investment Advisers as of June 30, 2015

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.7 $25M 124k 205.85
Health Care SPDR (XLV) 11.4 $9.2M 123k 74.39
Consumer Discretionary SPDR (XLY) 11.3 $9.1M 119k 76.48
Industrial SPDR (XLI) 10.8 $8.7M 161k 54.06
Technology SPDR (XLK) 10.8 $8.6M 209k 41.40
Consumer Staples Select Sect. SPDR (XLP) 5.5 $4.4M 92k 47.59
Ing Groep N V dbcv 6.000%12/2 3.7 $3.0M 3.0M 0.99
Financial Select Sector SPDR (XLF) 2.8 $2.2M 92k 24.38
Materials SPDR (XLB) 2.7 $2.1M 44k 48.39
iShares Russell 2000 Growth Index (IWO) 1.9 $1.5M 9.9k 154.55
iShares Russell 1000 Growth Index (IWF) 1.9 $1.5M 15k 99.04
iShares Russell Midcap Growth Idx. (IWP) 1.9 $1.5M 15k 96.86
iShares Barclays TIPS Bond Fund (TIP) 1.8 $1.5M 13k 112.06
iShares MSCI Japan Index 0.5 $374k 29k 12.80
Ishares msci uk 0.3 $265k 15k 18.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $220k 2.0k 110.00
iShares MSCI Switzerland Index Fund (EWL) 0.2 $189k 5.8k 32.76
iShares MSCI France Index (EWQ) 0.2 $143k 5.5k 25.81
iShares MSCI Germany Index Fund (EWG) 0.2 $129k 4.6k 27.86
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $88k 3.9k 22.45
iShares MSCI Netherlands Investable (EWN) 0.1 $72k 2.8k 25.71
iShares MSCI Singapore Index Fund 0.1 $50k 4.0k 12.47
iShares MSCI Sweden Index (EWD) 0.1 $43k 1.4k 31.62
iShares MSCI Italy Index 0.0 $35k 2.4k 14.77