VIRTUS ADVISERS, LLC
Sector Allocation
- Technology27.4%$71.4M
- Other16.1%$42.0M
- Financials14.7%$38.4M
- Healthcare13.2%$34.5M
- Industrials7.2%$18.8M
- Consumer Discretionary5.2%$13.6M
- Materials4.6%$11.9M
- Real Estate3.6%$9.4M
- Energy3.0%$7.8M
- Consumer Staples2.0%$5.3M
AUM History
13fpro.ai/research/fund/virtus-advisers-llc-1587281
Conviction and streaks
Diversifying · top 10 = 24.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VIRTUS$17.1M
- VIRTUS$14.2M
- VIRTUS$5.7M
CGAU
$5.2MBAP
$5.1MSSRM
$4.0MLRCX
$3.8MAAPL
$3.4MCIB
$3.2M- ISHARES$3.2M
AMAT
$3.2MPENG
$2.9MOTEX
$2.8MTEL
$2.7MCRUS
$2.7MALKS
$2.6MECPG
$2.6MKN
$2.5MPOWL
$2.5MMOG-A
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/virtus-advisers-llc-1587281
VIRTUS ADVISERS, LLC 13F holdings — Q2 2026
$260.8M portfolio (+21.2% QoQ) · 509 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio
- 1
VIRTUS ETF TR II - US DIVIDEND ETF
$17.1M
6.6% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VIRTUS ETF TR II - INTL DIVD ETF
$14.2M
5.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VIRTUS ETF TR II - VIRTUS EM MKTS
$5.7M
2.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $5.2M
2.0% of stocks
-6%This quarter-6.2%Since filed5 qtrsHeld$5.1M
2.0% of stocks
-24%This quarter-0.8%Since filed4 qtrsHeld$4.0M
1.5% of stocks
+29%This quarter-11.2%Since filed4 qtrsHeld$3.8M
1.5% of stocks
+15%This quarter-23.7%Since filed5 qtrsHeld$3.4M
1.3% of stocks
+32%This quarter+12.8%Since filed6 qtrsHeld$3.2M
1.2% of stocks
-5%This quarter-1.6%Since filed5 qtrsHeld- 10
ISHARES INC - MSCI TAIWAN ETF
$3.2M
1.2% of stocks
+73%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIRTUS ETF TR II - US DIVIDEND ETF | $17.1M | 6.6% | -5% | — | — | — | — | |
| 2 | VIRTUS ETF TR II - INTL DIVD ETF | $14.2M | 5.4% | -2% | — | — | — | — | |
| 3 | VIRTUS ETF TR II - VIRTUS EM MKTS | $5.7M | 2.2% | -4% | — | — | — | — | |
| 4 | $5.2M | 2.0% | -6% | -6.2% | 5 qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $5.1M | 2.0% | -24% | -0.8% | 4 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $4.0M | 1.5% | +29% | -11.2% | 4 qtrs | 63.3#625 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $3.8M | 1.5% | +15% | -23.7% | 5 qtrs | 81.7#17 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.4M | 1.3% | +32% | +12.8% | 6 qtrsAdded 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $3.2M | 1.2% | -5% | -1.6% | 5 qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES INC - MSCI TAIWAN ETF | $3.2M | 1.2% | +73% | — | — | — | — |
All holdings — VIRTUS ADVISERS, LLC (Q2 2026)
509 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | APPLIED MATERIALS INC /DE | Technology | $3.2M | 1.2% | 4,362 | +2081% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Penguin Solutions, Inc. | Technology | $2.9M | 1.1% | 39K | -19% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | OPEN TEXT CORP | Technology | $2.8M | 1.1% | 90K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TE Connectivity plc | Technology | $2.7M | 1.1% | 14K | +3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CIRRUS LOGIC, INC. | Technology | $2.7M | 1.0% | 18K | +27% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alkermes plc. | Healthcare | $2.6M | 1.0% | 49K | +4% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ENCORE CAPITAL GROUP INC | Financials | $2.6M | 1.0% | 28K | -5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Knowles Corp | Technology | $2.5M | 1.0% | 61K | +0.4% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | POWELL INDUSTRIES INC | Technology | $2.5M | 1.0% | 8,757 | +200% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MOOG INC. | Industrials | $2.5M | 1.0% | 5,882 | +9% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GLOBE LIFE INC. | Financials | $2.3M | 0.9% | 13K | +9% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VERACYTE, INC. | Healthcare | $2.2M | 0.8% | 38K | +4% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Credo Technology Group Holding Ltd | Technology | $1.8M | 0.7% | 6,470 | +5% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | POPULAR, INC. | Financials | $1.6M | 0.6% | 9,946 | +2517% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NMI Holdings, Inc. | Financials | $1.6M | 0.6% | 40K | +3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RDY | DR REDDYS LABORATORIES LTD | Healthcare | $1.6M | 0.6% | 107K | — | |||
| 27 | $AMBA | AMBARELLA INC | Technology | $1.5M | 0.6% | 17K | +4% | |||
| 28 | $TILE | INTERFACE INC | Consumer Discretionary | $1.5M | 0.6% | 42K | -3% | |||
| 29 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.5M | 0.6% | 738 | -58% | |||
| 30 | $UMBF | UMB FINANCIAL CORP | Financials | $1.4M | 0.6% | 10K | New | |||
| 31 | $MKSI | MKS INC | Technology | $1.4M | 0.6% | 3,255 | New | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.5% | 7,022 | -2% | |||
| 33 | $AIR | AAR CORP | Industrials | $1.4M | 0.5% | 9,694 | +3% | |||
| 34 | $PLOW | DOUGLAS DYNAMICS, INC | Industrials | $1.4M | 0.5% | 25K | +65% | |||
| 35 | $PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | $1.4M | 0.5% | 43K | +4% | |||
| 36 | $VVX | V2X, Inc. | Technology | $1.3M | 0.5% | 18K | +4% | |||
| 37 | $IBN | ICICI BANK LTD | Financials | $1.3M | 0.5% | 45K | -35% | |||
| 38 | $SANM | SANMINA CORP | Technology | $1.3M | 0.5% | 5,179 | +4% | |||
| 39 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $1.3M | 0.5% | 7,701 | +4% | |||
| 40 | $THFF | FIRST FINANCIAL CORP /IN/ | Financials | $1.3M | 0.5% | 17K | +3% | |||
| 41 | $FLOC | Flowco Holdings Inc. | Energy | $1.3M | 0.5% | 59K | +97% | |||
| 42 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $1.3M | 0.5% | 4,594 | -61% | |||
| 43 | $LFST | LifeStance Health Group, Inc. | Healthcare | $1.2M | 0.5% | 115K | +4% | |||
| 44 | $CDNA | CareDx, Inc. | Healthcare | $1.2M | 0.5% | 42K | +4% | |||
| 45 | $ANIP | ANI PHARMACEUTICALS INC | Healthcare | $1.2M | 0.5% | 14K | +5% | |||
| 46 | $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | Technology | $1.2M | 0.5% | 29K | +4% | |||
| 47 | $ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | $1.1M | 0.4% | 44K | +3% | |||
| 48 | $ECG | Everus Construction Group, Inc. | Industrials | $1.1M | 0.4% | 6,612 | -22% | |||
| 49 | $ALHC | Alignment Healthcare, Inc. | Healthcare | $1.1M | 0.4% | 46K | +3% | |||
| 50 | $NXT | Nextpower Inc. | Technology | $1.1M | 0.4% | 9,100 | -59% | |||
| 51 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $1.1M | 0.4% | 13K | +14% | |||
| 52 | $HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | $1.1M | 0.4% | 29K | +90% | |||
| 53 | $CAMT | CAMTEK LTD | Technology | $1.1M | 0.4% | 6,484 | -12% | |||
| 54 | $NTRA | Natera, Inc. | Healthcare | $1.0M | 0.4% | 3,741 | +5% | |||
| 55 | $ROG | ROGERS CORP | Materials | $1.0M | 0.4% | 6,115 | +189% | |||
| 56 | $CRGY | Crescent Energy Co | Energy | $982K | 0.4% | 100K | +3% | |||
| 57 | $CVLT | COMMVAULT SYSTEMS INC | Technology | $959K | 0.4% | 6,769 | +4% | |||
| 58 | $DRS | Leonardo DRS, Inc. | Technology | $947K | 0.4% | 22K | +22% | |||
| 59 | $CVSA | Covista Inc. | Consumer Discretionary | $937K | 0.4% | 7,514 | +4% | |||
| 60 | $NTB | Bank of N.T. Butterfield & Son Ltd | Financials | $927K | 0.4% | 16K | +3% | |||
| 61 | $FTDR | Frontdoor, Inc. | Industrials | $926K | 0.4% | 12K | +4% | |||
| 62 | $WWD | Woodward, Inc. | Technology | $922K | 0.3% | 2,167 | -46% | |||
| 63 | $NSIT | INSIGHT ENTERPRISES INC | Consumer Discretionary | $912K | 0.3% | 7,489 | New | |||
| 64 | $DBX | DROPBOX, INC. | Technology | $908K | 0.3% | 33K | +3% | |||
| 65 | $WDC | WESTERN DIGITAL CORP | Technology | $886K | 0.3% | 1,387 | New | |||
| 66 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $873K | 0.3% | 5,010 | +1409% | |||
| 67 | $IDA | IDACORP INC | Utilities | $860K | 0.3% | 5,686 | +14% | |||
| 68 | $INN | Summit Hotel Properties, Inc. | Real Estate | $852K | 0.3% | 121K | New | |||
| 69 | $RLJ | RLJ Lodging Trust | Real Estate | $850K | 0.3% | 72K | New | |||
| 70 | $SNX | TD SYNNEX CORP | Technology | $850K | 0.3% | 3,180 | New | |||
| 71 | $CSTM | CONSTELLIUM SE | Materials | $849K | 0.3% | 27K | +3% | |||
| 72 | $YOU | Clear Secure, Inc. | Technology | $832K | 0.3% | 15K | +23% | |||
| 73 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $828K | 0.3% | 12K | +15% | |||
| 74 | $ORC | Orchid Island Capital, Inc. | Real Estate | $815K | 0.3% | 117K | +1% | |||
| 75 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $806K | 0.3% | 2,006 | -9% | |||
| 76 | $EXEL | EXELIXIS, INC. | Healthcare | $804K | 0.3% | 15K | +14% | |||
| 77 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $792K | 0.3% | 5,126 | +3% | |||
| 78 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $788K | 0.3% | 35K | +16% | |||
| 79 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $780K | 0.3% | 14K | -1% | |||
| 80 | $MEI | METHODE ELECTRONICS INC | Technology | $778K | 0.3% | 41K | +3% | |||
| 81 | $UE | Urban Edge Properties | Real Estate | $774K | 0.3% | 34K | New | |||
| 82 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $754K | 0.3% | 9,249 | +5% | |||
| 83 | $EXTR | EXTREME NETWORKS INC | Technology | $743K | 0.3% | 23K | New | |||
| 84 | $HAFN | Hafnia Ltd | Industrials | $739K | 0.3% | 22K | +16% | |||
| 85 | $GCO | GENESCO INC | Consumer Discretionary | $738K | 0.3% | 22K | +3% | |||
| 86 | $ARW | ARROW ELECTRONICS, INC. | Technology | $726K | 0.3% | 3,403 | New | |||
| 87 | $IONQ | IonQ, Inc. | Technology | $726K | 0.3% | 14K | +93% | |||
| 88 | $SMTC | SEMTECH CORP | Technology | $714K | 0.3% | 4,413 | New | |||
| 89 | $OGE | OGE ENERGY CORP. | Utilities | $706K | 0.3% | 15K | +14% | |||
| 90 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $700K | 0.3% | 1,465 | New | |||
| 91 | — | NORTHEAST BK PORTLAND ME - COM | — | $696K | 0.3% | 5,252 | New | |||
| 92 | $INVA | Innoviva, Inc. | Healthcare | $695K | 0.3% | 31K | +14% | |||
| 93 | $EFXT | Enerflex Ltd. | Industrials | $693K | 0.3% | 28K | +4% | |||
| 94 | $VCEL | Vericel Corp | Healthcare | $693K | 0.3% | 16K | +202% | |||
| 95 | $LQDA | Liquidia Corp | Healthcare | $692K | 0.3% | 8,680 | New | |||
| 96 | $HWC | HANCOCK WHITNEY CORP | Financials | $690K | 0.3% | 9,233 | -30% | |||
| 97 | $AVGO | Broadcom Inc. | Technology | $690K | 0.3% | 1,826 | -3% | |||
| 98 | $KMT | KENNAMETAL INC | Industrials | $679K | 0.3% | 19K | +3% | |||
| 99 | $ADC | AGREE REALTY CORP | Real Estate | $672K | 0.3% | 8,879 | +14% | |||
| 100 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $657K | 0.3% | 19K | -14% | |||
| 101 | $HNGE | Hinge Health, Inc. | Technology | $655K | 0.3% | 7,894 | New | |||
| 102 | $CHRD | Chord Energy Corp | Energy | $654K | 0.3% | 5,725 | New | |||
| 103 | $TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | $654K | 0.3% | 17K | +14% | |||
| 104 | $AM | Antero Midstream Corp | Energy | $649K | 0.3% | 29K | New | |||
| 105 | $AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | $637K | 0.2% | 37K | +3% | |||
| 106 | $LE | LANDS' END, INC. | Consumer Discretionary | $637K | 0.2% | 61K | +4% | |||
| 107 | $ROIV | Roivant Sciences Ltd. | Healthcare | $637K | 0.2% | 18K | +14% | |||
| 108 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $636K | 0.2% | 5,916 | +293% | |||
| 109 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $630K | 0.2% | 750 | New | |||
| 110 | $PFE | PFIZER INC | Healthcare | $626K | 0.2% | 26K | -0.5% | |||
| 111 | $DT | Dynatrace, Inc. | Technology | $624K | 0.2% | 14K | New | |||
| 112 | $EVER | EverQuote, Inc. | Technology | $623K | 0.2% | 26K | +4% | |||
| 113 | $PRDO | PERDOCEO EDUCATION Corp | Consumer Discretionary | $622K | 0.2% | 19K | +3% | |||
| 114 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $615K | 0.2% | 15K | +33% | |||
| 115 | $ZETA | Zeta Global Holdings Corp. | Technology | $613K | 0.2% | 31K | +4% | |||
| 116 | $MU | MICRON TECHNOLOGY INC | Technology | $597K | 0.2% | 517 | -38% | |||
| 117 | $CMC | COMMERCIAL METALS Co | Materials | $587K | 0.2% | 9,353 | -25% | |||
| 118 | $IBEX | IBEX Ltd | Technology | $585K | 0.2% | 19K | +3% | |||
| 119 | $MSFT | MICROSOFT CORP | Technology | $585K | 0.2% | 1,569 | -23% | |||
| 120 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $584K | 0.2% | 8,380 | New | |||
| 121 | $FBP | FIRST BANCORP /PR/ | Financials | $584K | 0.2% | 22K | +3% | |||
| 122 | $FFIV | F5, INC. | Technology | $582K | 0.2% | 1,400 | New | |||
| 123 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $581K | 0.2% | 4,346 | New | |||
| 124 | $MTZ | MASTEC INC | Energy | $577K | 0.2% | 1,386 | -53% | |||
| 125 | $EME | EMCOR Group, Inc. | Industrials | $574K | 0.2% | 692 | -51% | |||
| 126 | $HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | $573K | 0.2% | 11K | New | |||
| 127 | $ARR | Armour Residential REIT, Inc. | Real Estate | $572K | 0.2% | 33K | +3% | |||
| 128 | $DCO | DUCOMMUN INC /DE/ | Industrials | $570K | 0.2% | 3,075 | +3% | |||
| 129 | $EIX | EDISON INTERNATIONAL | Utilities | $565K | 0.2% | 7,594 | -23% | |||
| 130 | $LOPE | Grand Canyon Education, Inc. | Consumer Discretionary | $552K | 0.2% | 3,858 | +14% | |||
| 131 | $LYB | LyondellBasell Industries N.V. | Materials | $544K | 0.2% | 10K | +27% | |||
| 132 | $OUT | OUTFRONT Media Inc. | Real Estate | $533K | 0.2% | 16K | +5% | |||
| 133 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $504K | 0.2% | 4,709 | +14% | |||
| 134 | $TD | TORONTO DOMINION BANK | Financials | $501K | 0.2% | 2,907 | — | |||
| 135 | $RLI | RLI CORP | Financials | $501K | 0.2% | 8,482 | +14% | |||
| 136 | $F | FORD MOTOR CO | Consumer Discretionary | $496K | 0.2% | 36K | +0.7% | |||
| 137 | $KFRC | KFORCE INC | Industrials | $495K | 0.2% | 11K | +3% | |||
| 138 | $WPC | W. P. Carey Inc. | Real Estate | $494K | 0.2% | 6,906 | +13% | |||
| 139 | $GSL | Global Ship Lease, Inc. | Industrials | $493K | 0.2% | 13K | +0.8% | |||
| 140 | $SRPT | Sarepta Therapeutics, Inc. | Healthcare | $487K | 0.2% | 27K | +5% | |||
| 141 | $TWST | Twist Bioscience Corp | Healthcare | $486K | 0.2% | 4,726 | New | |||
| 142 | $RF | REGIONS FINANCIAL CORP | Financials | $485K | 0.2% | 16K | +1% | |||
| 143 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $480K | 0.2% | 4,100 | +3% | |||
| 144 | $CHE | CHEMED CORP | Healthcare | $474K | 0.2% | 1,017 | +14% | |||
| 145 | $MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | $466K | 0.2% | 6,718 | +14% | |||
| 146 | $ADTN | ADTRAN Holdings, Inc. | Technology | $461K | 0.2% | 33K | +5% | |||
| 147 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $457K | 0.2% | 2,714 | +5% | |||
| 148 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $457K | 0.2% | 5,300 | New | |||
| 149 | $BWA | BORGWARNER INC | Industrials | $455K | 0.2% | 6,850 | — | |||
| 150 | $VLY | VALLEY NATIONAL BANCORP | Financials | $454K | 0.2% | 31K | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 93 new, 216 added to, 114 trimmed, 80 sold out. Share-count changes; largest moves by dollar size first.
New positions (93)
first bought this quarter
$UMBFUMB FINANCIAL CORP$1.4M
first bought this quarter
$NSITINSIGHT ENTERPRISES INC$912K
first bought this quarter
$INNSummit Hotel Properties, Inc.$852K
first bought this quarter
$RLJRLJ Lodging Trust$850K
first bought this quarter
$SNXTD SYNNEX CORP$850K
first bought this quarter
+87 more in the Excel export
Added to (216)
now $3.2M · held 2 qtrs, 2 adds in a row
now $2.5M · held 5 qtrs
$BPOPPOPULAR, INC.+2517%
now $1.6M · held 2 qtrs, 2 adds in a row
- ISHARES INC - MSCI TAIWAN ETF+73%
now $3.2M
now $4.0M · held 4 qtrs
now $3.4M · held 6 qtrs, 3 adds in a row
+210 more in the Excel export
Trimmed (114)
$FIXCOMFORT SYSTEMS USA INC-58%
now $1.5M · held 6 qtrs, 2 trims in a row
$TSEMTOWER SEMICONDUCTOR LTD-61%
now $1.3M · held 4 qtrs, 3 trims in a row
now $5.1M · held 4 qtrs
$NXTNextpower Inc.-59%
now $1.1M · held 6 qtrs
$NVTnVent Electric plc-86%
now $231K
$FNFabrinet-85%
now $197K
+108 more in the Excel export
Holdings by quarter
Every 13F VIRTUS ADVISERS, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow VIRTUS ADVISERS?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VIRTUS ADVISERS's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-5.2%
Value-weighted move of the 10 largest stock positions
Turnover
19%
Last quarter; 103% over the last 4
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
62%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VIRTUS ADVISERS, LLC disclosed 509 positions worth $260.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 93 new positions and exited 80 — including a new stake in $OTEX and a full exit from $HDB. The portfolio is most concentrated in Technology (27.4% of disclosed assets). All figures are sourced directly from VIRTUS ADVISERS, LLC’s Form 13F-HR filing with the SEC under CIK 1587281.
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