Virtus Investment Advisers as of March 31, 2016
Portfolio Holdings for Virtus Investment Advisers
Virtus Investment Advisers holds 16 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 48.6 | $75M | 632k | 118.82 | |
| SPDR Barclays Capital High Yield B | 39.4 | $61M | 1.8M | 34.25 | |
| Utilities SPDR (XLU) | 2.2 | $3.4M | 68k | 49.62 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $3.4M | 43k | 79.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.2 | $3.4M | 63k | 53.06 | |
| Industrial SPDR (XLI) | 2.2 | $3.3M | 60k | 55.46 | |
| Technology SPDR (XLK) | 1.7 | $2.6M | 58k | 44.35 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.7 | $1.1M | 1.1M | 0.94 | |
| Materials SPDR (XLB) | 0.5 | $840k | 19k | 44.83 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $328k | 5.3k | 61.89 | |
| Gulfport Energy Corporation | 0.1 | $150k | 5.3k | 28.30 | |
| QEP Resources | 0.1 | $75k | 5.3k | 14.15 | |
| Whiting Petroleum Corporation | 0.0 | $34k | 4.2k | 8.10 | |
| Denbury Resources | 0.0 | $31k | 14k | 2.21 | |
| Hercules Offshore | 0.0 | $24k | 10k | 2.40 | |
| SM Energy (SM) | 0.0 | $17k | 900.00 | 18.89 |
