Virtus Investment Advisers as of Dec. 31, 2015
Portfolio Holdings for Virtus Investment Advisers
Virtus Investment Advisers holds 10 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 14.8 | $4.1M | 81k | 50.49 | |
| Utilities SPDR (XLU) | 14.4 | $4.0M | 91k | 43.28 | |
| Technology SPDR (XLK) | 14.1 | $3.9M | 91k | 42.83 | |
| Consumer Discretionary SPDR (XLY) | 14.1 | $3.9M | 50k | 78.16 | |
| Ing Groep N V dbcv 6.000%12/2 | 10.9 | $3.0M | 3.0M | 1.00 | |
| SPDR Barclays Capital High Yield B | 10.1 | $2.8M | 82k | 33.91 | |
| Health Care SPDR (XLV) | 8.8 | $2.4M | 34k | 72.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.6 | $2.1M | 26k | 80.58 | |
| Financial Select Sector SPDR (XLF) | 5.3 | $1.4M | 61k | 23.82 | |
| Hercules Offshore | 0.1 | $22k | 10k | 2.20 |
