Virtus Investment Advisers

Virtus Investment Advisers as of March 31, 2011

Portfolio Holdings for Virtus Investment Advisers

Virtus Investment Advisers holds 69 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR (XLE) 9.6 $189M 2.4M 79.81
Industrial SPDR (XLI) 9.3 $184M 4.9M 37.68
Materials SPDR (XLB) 9.3 $183M 4.6M 40.03
Health Care SPDR (XLV) 9.3 $183M 5.5M 33.13
Consumer Staples Select Sect. SPDR (XLP) 9.2 $182M 6.1M 29.94
Consumer Discretionary SPDR (XLY) 9.2 $182M 4.7M 39.01
Utilities SPDR (XLU) 9.1 $180M 5.7M 31.90
Technology SPDR (XLK) 9.0 $179M 6.8M 26.07
Financial Select Sector SPDR (XLF) 9.0 $177M 11M 16.41
PowerShares DB Com Indx Trckng Fund 1.9 $37M 1.2M 30.51
Powershares DB G10 Currency Harvest Fund 1.1 $23M 923k 24.36
Petroleo Brasileiro SA (PBR) 1.0 $21M 506k 40.43
Monsanto Company 1.0 $20M 276k 72.26
Occidental Petroleum Corporation (OXY) 1.0 $20M 191k 104.49
Verizon Communications (VZ) 1.0 $20M 512k 38.54
Qualcomm (QCOM) 1.0 $19M 347k 54.83
Williams Companies (WMB) 1.0 $19M 608k 31.18
Union Pacific Corporation (UNP) 0.9 $19M 191k 98.33
Potash Corp. Of Saskatchewan I 0.9 $19M 318k 58.93
UnitedHealth (UNH) 0.9 $19M 412k 45.20
Nucor Corporation (NUE) 0.9 $18M 387k 46.02
Visa (V) 0.9 $17M 232k 73.62
SanDisk Corporation 0.9 $17M 368k 46.09
Hldgs (UAL) 0.8 $17M 728k 22.99
Pepsi (PEP) 0.8 $17M 258k 64.41
Research In Motion 0.8 $16M 275k 56.57
Comcast Corporation (CMCSA) 0.0 $20k 798k 0.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $441.465500 9.1k 0.05
Corning Incorporated (GLW) 0.0 $18k 885k 0.02
El Paso Corporation 0.0 $18k 990k 0.02
Goldman Sachs (GS) 0.0 $17k 104k 0.16
Bank of America Corporation (BAC) 0.0 $18k 1.3M 0.01
Caterpillar (CAT) 0.0 $19k 168k 0.11
McDonald's Corporation (MCD) 0.0 $17k 223k 0.08
Chevron Corporation (CVX) 0.0 $18k 170k 0.11
Spdr S&p 500 Etf (SPY) 0.0 $84k 630.00 132.51
Cummins (CMI) 0.0 $20k 181k 0.11
Best Buy (BBY) 0.0 $15k 522k 0.03
Intel Corporation (INTC) 0.0 $16k 813k 0.02
Darden Restaurants (DRI) 0.0 $18k 372k 0.05
E.I. du Pont de Nemours & Company 0.0 $20k 369k 0.06
Alcoa 0.0 $20k 1.1M 0.02
Altria (MO) 0.0 $18k 693k 0.03
Apple (AAPL) 0.0 $19k 53k 0.35
ConocoPhillips (COP) 0.0 $18k 224k 0.08
Halliburton Company (HAL) 0.0 $19k 384k 0.05
Hewlett-Packard Company 0.0 $17k 406k 0.04
International Business Machines (IBM) 0.0 $19k 118k 0.16
Citi 0.0 $16k 3.7M 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $422.803500 7.0k 0.06
Biogen Idec (BIIB) 0.0 $20k 273k 0.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 329k 0.06
Gilead Sciences (GILD) 0.0 $18k 429k 0.04
AutoZone (AZO) 0.0 $19k 70k 0.27
Dryships/drys 0.0 $14k 2.9M 0.01
Chesapeake Energy Corporation 0.0 $18k 533k 0.03
Amazon (AMZN) 0.0 $20k 109k 0.18
Amkor Technology (AMKR) 0.0 $17k 2.5M 0.01
Alaska Air (ALK) 0.0 $18k 288k 0.06
Cliffs Natural Resources 0.0 $9.1k 93k 0.10
L-3 Communications Holdings 0.0 $19k 236k 0.08
Foster Wheeler Ltd Com Stk 0.0 $19k 508k 0.04
Lululemon Athletica (LULU) 0.0 $18k 206k 0.09
Massey Energy Company 0.0 $20k 286k 0.07
iShares Dow Jones US Real Estate (IYR) 0.0 $86.130000 1.5k 0.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $120.520000 1.3k 0.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $123.225000 1.3k 0.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $119.897500 1.2k 0.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $25k 538k 0.05