Virtus Investment Advisers as of June 30, 2011
Portfolio Holdings for Virtus Investment Advisers
Virtus Investment Advisers holds 66 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Health Care SPDR (XLV) | 8.7 | $302M | 8.5M | 35.52 | |
Consumer Staples Select Sect. SPDR (XLP) | 8.2 | $288M | 9.2M | 31.23 | |
Consumer Discretionary SPDR (XLY) | 8.2 | $285M | 7.1M | 40.21 | |
Utilities SPDR (XLU) | 8.2 | $285M | 8.5M | 33.48 | |
Materials SPDR (XLB) | 8.0 | $280M | 7.1M | 39.38 | |
Industrial SPDR (XLI) | 8.0 | $280M | 7.5M | 37.24 | |
Energy Select Sector SPDR (XLE) | 8.0 | $278M | 3.7M | 75.35 | |
Technology SPDR (XLK) | 7.8 | $273M | 11M | 25.70 | |
Financial Select Sector SPDR (XLF) | 7.6 | $264M | 17M | 15.33 | |
PowerShares DB Com Indx Trckng Fund | 1.1 | $39M | 1.3M | 28.96 | |
Apple (AAPL) | 0.8 | $27M | 79k | 335.66 | |
Powershares DB G10 Currency Harvest Fund | 0.7 | $24M | 964k | 24.78 | |
Lululemon Athletica (LULU) | 0.7 | $23M | 206k | 111.82 | |
L-3 Communications Holdings | 0.6 | $21M | 238k | 87.45 | |
Union Pacific Corporation (UNP) | 0.6 | $20M | 191k | 104.40 | |
Qualcomm (QCOM) | 0.6 | $20M | 350k | 56.79 | |
Amazon (AMZN) | 0.6 | $20M | 97k | 204.49 | |
Alaska Air (ALK) | 0.6 | $20M | 291k | 68.46 | |
Comcast Corporation (CMCSA) | 0.6 | $20M | 771k | 25.34 | |
International Business Machines (IBM) | 0.6 | $19M | 113k | 171.55 | |
Visa (V) | 0.6 | $20M | 232k | 84.26 | |
Cummins (CMI) | 0.6 | $19M | 185k | 103.49 | |
Verizon Communications (VZ) | 0.6 | $19M | 518k | 37.23 | |
Altria (MO) | 0.6 | $19M | 730k | 26.41 | |
Biogen Idec (BIIB) | 0.6 | $19M | 180k | 106.92 | |
Citigroup (C) | 0.6 | $19M | 463k | 41.64 | |
McDonald's Corporation (MCD) | 0.5 | $19M | 223k | 84.32 | |
Cliffs Natural Resources | 0.5 | $19M | 202k | 92.45 | |
Monsanto Company | 0.5 | $18M | 253k | 72.54 | |
Darden Restaurants (DRI) | 0.5 | $19M | 375k | 49.76 | |
E.I. du Pont de Nemours & Company | 0.5 | $18M | 341k | 54.05 | |
Abbott Laboratories (ABT) | 0.5 | $18M | 348k | 52.62 | |
Intel Corporation (INTC) | 0.5 | $18M | 822k | 22.16 | |
Potash Corp. Of Saskatchewan I | 0.5 | $18M | 321k | 56.99 | |
Halliburton Company (HAL) | 0.5 | $18M | 353k | 51.00 | |
Pepsi (PEP) | 0.5 | $18M | 260k | 70.43 | |
Bank of America Corporation (BAC) | 0.5 | $18M | 1.6M | 10.96 | |
Caterpillar (CAT) | 0.5 | $18M | 168k | 106.46 | |
UnitedHealth (UNH) | 0.5 | $18M | 343k | 51.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $18M | 335k | 52.90 | |
Gilead Sciences (GILD) | 0.5 | $18M | 433k | 41.41 | |
Hldgs (UAL) | 0.5 | $18M | 789k | 22.63 | |
Corning Incorporated (GLW) | 0.5 | $17M | 954k | 18.15 | |
Deere & Company (DE) | 0.5 | $18M | 212k | 82.45 | |
Williams Companies (WMB) | 0.5 | $17M | 575k | 30.25 | |
AutoZone (AZO) | 0.5 | $18M | 60k | 294.86 | |
ConocoPhillips (COP) | 0.5 | $17M | 228k | 75.19 | |
Chesapeake Energy Corporation | 0.5 | $17M | 580k | 29.69 | |
SanDisk Corporation | 0.5 | $17M | 409k | 41.50 | |
El Paso Corporation | 0.5 | $17M | 829k | 20.20 | |
Alpha Natural Resources | 0.5 | $17M | 369k | 45.44 | |
Goldman Sachs (GS) | 0.5 | $17M | 124k | 133.09 | |
Chevron Corporation (CVX) | 0.5 | $17M | 160k | 102.84 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $16M | 156k | 104.04 | |
Foster Wheeler Ltd Com Stk | 0.5 | $16M | 522k | 30.38 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $15M | 448k | 33.86 | |
Amkor Technology (AMKR) | 0.4 | $14M | 2.3M | 6.17 | |
Nucor Corporation (NUE) | 0.4 | $14M | 330k | 41.22 | |
Alcoa | 0.4 | $13M | 846k | 15.86 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $5.2M | 86k | 60.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.0M | 105k | 47.60 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.3M | 25k | 91.32 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.2M | 23k | 95.84 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.2M | 22k | 103.49 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 8.7k | 131.92 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.2M | 20k | 60.30 |