Virtus Investment Advisers as of June 30, 2016
Portfolio Holdings for Virtus Investment Advisers
Virtus Investment Advisers holds 25 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambev Sa | 19.7 | $284M | 48M | 5.91 | |
| Denbury Resources | 18.4 | $265M | 3.3M | 79.53 | |
| Fomento Economico Mexicano S spon adr units | 16.4 | $237M | 2.6M | 92.49 | |
| Netease | 9.6 | $138M | 713k | 193.22 | |
| Infosys | 7.2 | $104M | 5.8M | 17.85 | |
| Randgold Res | 6.2 | $89M | 796k | 112.04 | |
| Taiwan Semiconductor Mfg | 5.7 | $83M | 3.1M | 26.23 | |
| Grupo Televisa Sa spon adr rep ord | 4.8 | $69M | 2.6M | 26.04 | |
| Las Vegas Sands | 4.5 | $66M | 1.5M | 43.49 | |
| Hdfc Bank Ltd adr reps 3 | 2.7 | $38M | 578k | 66.35 | |
| Grupo Financiero Santander M spon adr shs b | 1.5 | $21M | 2.3M | 9.09 | |
| Dr Reddys Labs | 1.3 | $19M | 360k | 51.23 | |
| Ishares Tr iboxx inv cp etf | 0.6 | $8.1M | 119k | 68.29 | |
| Utilities SPDR (XLU) | 0.2 | $3.4M | 65k | 52.48 | |
| Carrizo Oil & Gas | 0.2 | $3.5M | 573k | 6.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.3M | 60k | 55.14 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.2 | $2.8M | 6.1M | 0.47 | |
| Health Care SPDR (XLV) | 0.2 | $2.4M | 34k | 71.69 | |
| Industrial SPDR (XLI) | 0.2 | $2.4M | 43k | 56.01 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.6M | 20k | 78.06 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $841k | 12k | 68.21 | |
| Materials SPDR (XLB) | 0.1 | $822k | 18k | 46.35 | |
| Technology SPDR (XLK) | 0.1 | $793k | 18k | 43.35 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $783k | 34k | 22.86 | |
| Hercules Offshore | 0.0 | $14k | 10k | 1.40 |
