VIRTUS ADVISERS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1587281
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13F Reported Value
ⓘ$260.8M
Holdings
509
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (25.6% of disclosed assets). All figures are sourced directly from VIRTUS ADVISERS, LLC’s Form 13F-HR filing with the SEC under CIK 1587281.
AI Fund Analysis
Diversifying
$CGAU2.0% weight
Held 5 quarters
$BAP2.0% weight
Held 4 quarters
$SSRM1.5% weight
Held 4 quarters
$LRCX1.5% weight
Held 5 quarters
$AAPL1.3% weight
Held 6 quarters
$POWL4 quarters accumulating
VIRTUS ETF TR II - NEWFLEE
4 quarters accumulating
$AAPL3 quarters accumulating
ETFIS SER TR I - INFRACP R
3 quarters accumulating
$CRUS2 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VIRTUS ETF TR II - US DIVIDEND ETF
—Quality
$17.1M574,897 shVIRTUS ETF TR II - INTL DIVD ETF
—Quality
$14.2M400,465 shVIRTUS ETF TR II - VIRTUS EM MKTS
—Quality
$5.7M207,320 sh- —
Quality
$5.2M241,999 sh - —
Quality
$5.1M13,207 sh - 58.3
Quality
$4.0M108,187 sh - 79.4
Quality
$3.8M8,797 sh - 76.4
Quality
$3.4M11,783 sh - —
Quality
$3.2M40,606 sh ISHARES INC - MSCI TAIWAN ETF
—Quality
$3.2M29,434 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VIRTUS ETF TR II - US DIVIDEND ETF | — | $17.1M | 574,897 |
| VIRTUS ETF TR II - INTL DIVD ETF | — | $14.2M | 400,465 |
| VIRTUS ETF TR II - VIRTUS EM MKTS | — | $5.7M | 207,320 |
| Centerra Gold Inc.$CGAU | — | $5.2M | 241,999 |
| CREDICORP LTD$BAP | — | $5.1M | 13,207 |
| SSR MINING INC.$SSRM | 58.3 | $4.0M | 108,187 |
| LAM RESEARCH CORP$LRCX | 79.4 | $3.8M | 8,797 |
| Apple Inc.$AAPL | 76.4 | $3.4M | 11,783 |
 Grupo Cibest S.A.$CIB | — | $3.2M | 40,606 |
| ISHARES INC - MSCI TAIWAN ETF | — | $3.2M | 29,434 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VIRTUS ADVISERS, LLC's 509 positions.
Showing top 10 of 509 holdings.
Sector Allocation
Technology
$66.8M
Other
$42.0M
Financials
$38.4M
Healthcare
$34.5M
Industrials
$23.3M
Consumer Discretionary
$14.4M
Materials
$11.9M
Real Estate
$9.4M
Top Holdings — VIRTUS ADVISERS, LLC (Q2 2026)
Top 150 of 509 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $CGAU | Centerra Gold Inc. | $5.2M | 2.0% | -6% | — |
| 5 | $BAP | CREDICORP LTD | $5.1M | 2.0% | -24% | — |
| 6 | $SSRM | SSR MINING INC. | $4.0M | 1.5% | +29% | 58.3 |
| 7 | $LRCX | LAM RESEARCH CORP | $3.8M | 1.5% | +15% | 79.4 |
| 8 | $AAPL | Apple Inc. | $3.4M | 1.3% | +32% | 76.4 |
| 9 | $CIB | Grupo Cibest S.A. | $3.2M | 1.2% | -5% | — |
| 10 | — | ISHARES INC - MSCI TAIWAN ETF | $3.2M | 1.2% | +73% | — |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $3.2M | 1.2% | +2081% | 72.3 |
| 12 |  $PENG | Penguin Solutions, Inc. | $2.9M | 1.1% | -19% | 49.2 |
| 13 |  $OTEX | OPEN TEXT CORP | $2.8M | 1.1% | NEW | 51.8 |
| 14 |  $TEL | TE Connectivity plc | $2.7M | 1.1% | +3% | — |
| 15 | $CRUS | CIRRUS LOGIC, INC. | $2.7M | 1.0% | +27% | 66.8 |
| 16 |  $ALKS | Alkermes plc. | $2.6M | 1.0% | +4% | — |
| 17 |  $ECPG | ENCORE CAPITAL GROUP INC | $2.6M | 1.0% | -5% | 70.9 |
| 18 |  $KN | Knowles Corp | $2.5M | 1.0% | +0% | 47.5 |
| 19 | $POWL | POWELL INDUSTRIES INC | $2.5M | 1.0% | +200% | 69.8 |
| 20 |  $MOG-A | MOOG INC. | $2.5M | 1.0% | +9% | 65.1 |
| 21 |  $GL | GLOBE LIFE INC. | $2.3M | 0.9% | +9% | 66 |
| 22 |  $VCYT | VERACYTE, INC. | $2.2M | 0.8% | +4% | 68.6 |
| 23 |  $CRDO | Credo Technology Group Holding Ltd | $1.8M | 0.7% | +5% | 55.1 |
| 24 |  $BPOP | POPULAR, INC. | $1.6M | 0.6% | +2517% | 69.4 |
| 25 |  $NMIH | NMI Holdings, Inc. | $1.6M | 0.6% | +3% | 64.4 |
| 26 |  $RDY | DR REDDYS LABORATORIES LTD | $1.6M | 0.6% | +0% | — |
| 27 |  $AMBA | AMBARELLA INC | $1.5M | 0.6% | +4% | 42.5 |
| 28 |  $TILE | INTERFACE INC | $1.5M | 0.6% | -3% | 58.9 |
| 29 |  $FIX | COMFORT SYSTEMS USA INC | $1.5M | 0.6% | -58% | 77.7 |
| 30 |  $UMBF | UMB FINANCIAL CORP | $1.4M | 0.6% | NEW | 77.3 |
| 31 |  $MKSI | MKS INC | $1.4M | 0.6% | NEW | 61.2 |
| 32 |  $NVDA | NVIDIA CORP | $1.4M | 0.5% | -2% | 85.9 |
| 33 |  $AIR | AAR CORP | $1.4M | 0.5% | +3% | 60.8 |
| 34 |  $PLOW | DOUGLAS DYNAMICS, INC | $1.4M | 0.5% | +65% | 51.7 |
| 35 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $1.4M | 0.5% | +4% | 64.8 |
| 36 |  $VVX | V2X, Inc. | $1.3M | 0.5% | +4% | 53.9 |
| 37 |  $IBN | ICICI BANK LTD | $1.3M | 0.5% | -35% | — |
| 38 |  $SANM | SANMINA CORP | $1.3M | 0.5% | +4% | 64.2 |
| 39 |  $EAT | BRINKER INTERNATIONAL, INC | $1.3M | 0.5% | +4% | 67.9 |
| 40 |  $THFF | FIRST FINANCIAL CORP /IN/ | $1.3M | 0.5% | +3% | 64.9 |
| 41 |  $FLOC | Flowco Holdings Inc. | $1.3M | 0.5% | +97% | 65.3 |
| 42 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1.3M | 0.5% | -61% | — |
| 43 |  $LFST | LifeStance Health Group, Inc. | $1.2M | 0.5% | +4% | 63.4 |
| 44 |  $CDNA | CareDx, Inc. | $1.2M | 0.5% | +4% | 67.5 |
| 45 |  $ANIP | ANI PHARMACEUTICALS INC | $1.2M | 0.5% | +5% | 72.5 |
| 46 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $1.2M | 0.5% | +4% | 66 |
| 47 |  $ACAD | ACADIA PHARMACEUTICALS INC | $1.1M | 0.4% | +3% | 67.8 |
| 48 |  $ECG | Everus Construction Group, Inc. | $1.1M | 0.4% | -22% | 66.3 |
| 49 |  $ALHC | Alignment Healthcare, Inc. | $1.1M | 0.4% | +3% | 64.2 |
| 50 |  $NXT | Nextpower Inc. | $1.1M | 0.4% | -59% | 69.1 |
| 51 |  $VSXY | Victoria's Secret & Co. | $1.1M | 0.4% | +14% | 65.6 |
| 52 |  $HRMY | Harmony Biosciences Holdings, Inc. | $1.1M | 0.4% | +90% | 71.4 |
| 53 |  $CAMT | CAMTEK LTD | $1.1M | 0.4% | -12% | — |
| 54 |  $NTRA | Natera, Inc. | $1.0M | 0.4% | +5% | 53.5 |
| 55 |  $ROG | ROGERS CORP | $1.0M | 0.4% | +189% | 38.3 |
| 56 |  $CRGY | Crescent Energy Co | $981,735 | 0.4% | +3% | 66.4 |
| 57 |  $CVLT | COMMVAULT SYSTEMS INC | $959,371 | 0.4% | +4% | 62.3 |
| 58 |  $DRS | Leonardo DRS, Inc. | $947,146 | 0.4% | +22% | 66.9 |
| 59 |  $CVSA | Covista Inc. | $936,696 | 0.4% | +4% | 65.1 |
| 60 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $926,891 | 0.4% | +3% | — |
| 61 |  $FTDR | Frontdoor, Inc. | $926,270 | 0.4% | +4% | 60.3 |
| 62 |  $WWD | Woodward, Inc. | $921,929 | 0.3% | -46% | 67.3 |
| 63 |  $NSIT | INSIGHT ENTERPRISES INC | $912,160 | 0.3% | NEW | 49.4 |
| 64 |  $DBX | DROPBOX, INC. | $907,581 | 0.3% | +3% | 63.4 |
| 65 |  $WDC | WESTERN DIGITAL CORP | $885,905 | 0.3% | NEW | 80.7 |
| 66 |  $SCCO | SOUTHERN COPPER CORP/ | $873,043 | 0.3% | +1409% | 83.1 |
| 67 |  $IDA | IDACORP INC | $860,292 | 0.3% | +14% | 51.1 |
| 68 |  $INN | Summit Hotel Properties, Inc. | $851,554 | 0.3% | NEW | 44.6 |
| 69 |  $RLJ | RLJ Lodging Trust | $850,332 | 0.3% | NEW | 49.2 |
| 70 |  $SNX | TD SYNNEX CORP | $850,141 | 0.3% | NEW | 58.4 |
| 71 |  $CSTM | CONSTELLIUM SE | $849,431 | 0.3% | +3% | 57.7 |
| 72 |  $YOU | Clear Secure, Inc. | $832,439 | 0.3% | +23% | 73.1 |
| 73 |  $MO | ALTRIA GROUP, INC. | $827,857 | 0.3% | +15% | 67.4 |
| 74 |  $ORC | Orchid Island Capital, Inc. | $814,611 | 0.3% | +1% | — |
| 75 |  $MSGS | Madison Square Garden Sports Corp. | $806,091 | 0.3% | -9% | 50.3 |
| 76 |  $EXEL | EXELIXIS, INC. | $803,581 | 0.3% | +14% | 76.2 |
| 77 |  $CFR | CULLEN/FROST BANKERS, INC. | $792,070 | 0.3% | +3% | 63.4 |
| 78 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $787,542 | 0.3% | +16% | — |
| 79 |  $BMY | BRISTOL MYERS SQUIBB CO | $780,117 | 0.3% | -1% | 70.4 |
| 80 |  $MEI | METHODE ELECTRONICS INC | $777,865 | 0.3% | +3% | 34.4 |
| 81 |  $UE | Urban Edge Properties | $774,008 | 0.3% | NEW | 56.2 |
| 82 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $753,886 | 0.3% | +5% | 38.7 |
| 83 |  $EXTR | EXTREME NETWORKS INC | $743,442 | 0.3% | NEW | 54 |
| 84 |  $HAFN | Hafnia Ltd | $738,984 | 0.3% | +16% | — |
| 85 |  $GCO | GENESCO INC | $738,415 | 0.3% | +3% | 54.8 |
| 86 |  $ARW | ARROW ELECTRONICS, INC. | $726,235 | 0.3% | NEW | 55.7 |
| 87 |  $IONQ | IonQ, Inc. | $725,934 | 0.3% | +93% | 30.2 |
| 88 |  $SMTC | SEMTECH CORP | $714,245 | 0.3% | NEW | 55.9 |
| 89 |  $OGE | OGE ENERGY CORP. | $705,765 | 0.3% | +14% | 64.4 |
| 90 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $699,641 | 0.3% | NEW | — |
| 91 | — | NORTHEAST BK PORTLAND ME - COM | $696,048 | 0.3% | NEW | — |
| 92 |  $INVA | Innoviva, Inc. | $695,244 | 0.3% | +14% | 71.4 |
| 93 |  $EFXT | Enerflex Ltd. | $693,462 | 0.3% | +4% | — |
| 94 |  $VCEL | Vericel Corp | $692,709 | 0.3% | +202% | 62.8 |
| 95 |  $LQDA | Liquidia Corp | $692,057 | 0.3% | NEW | 78.3 |
| 96 |  $HWC | HANCOCK WHITNEY CORP | $689,890 | 0.3% | -30% | 53 |
| 97 |  $AVGO | Broadcom Inc. | $689,772 | 0.3% | -3% | 84.5 |
| 98 |  $KMT | KENNAMETAL INC | $679,094 | 0.3% | +3% | 55.7 |
| 99 |  $ADC | AGREE REALTY CORP | $672,495 | 0.3% | +14% | 53.5 |
| 100 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $657,240 | 0.3% | -14% | — |
| 101 |  $HNGE | Hinge Health, Inc. | $655,202 | 0.3% | NEW | 74.9 |
| 102 |  $CHRD | Chord Energy Corp | $654,367 | 0.3% | NEW | 74.8 |
| 103 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $653,999 | 0.3% | +14% | 52.3 |
| 104 |  $AM | Antero Midstream Corp | $649,012 | 0.3% | NEW | 65.4 |
| 105 |  $AMRX | Amneal Pharmaceuticals, Inc. | $637,406 | 0.2% | +3% | 58.5 |
| 106 |  $LE | LANDS' END, INC. | $637,394 | 0.2% | +4% | 48.8 |
| 107 |  $ROIV | Roivant Sciences Ltd. | $637,268 | 0.2% | +14% | — |
| 108 |  $UPS | UNITED PARCEL SERVICE INC | $635,970 | 0.2% | +293% | 58.6 |
| 109 |  $STRL | STERLING INFRASTRUCTURE, INC. | $629,520 | 0.2% | NEW | 70.6 |
| 110 |  $PFE | PFIZER INC | $625,864 | 0.2% | -1% | 62 |
| 111 |  $DT | Dynatrace, Inc. | $623,566 | 0.2% | NEW | 64.4 |
| 112 |  $EVER | EverQuote, Inc. | $622,537 | 0.2% | +4% | 68.4 |
| 113 |  $PRDO | PERDOCEO EDUCATION Corp | $621,568 | 0.2% | +3% | 63.6 |
| 114 |  $VZ | VERIZON COMMUNICATIONS INC | $615,158 | 0.2% | +33% | 65.8 |
| 115 |  $ZETA | Zeta Global Holdings Corp. | $612,697 | 0.2% | +4% | 63.4 |
| 116 |  $MU | MICRON TECHNOLOGY INC | $596,768 | 0.2% | -38% | 86.2 |
| 117 |  $CMC | COMMERCIAL METALS Co | $586,901 | 0.2% | -25% | 57.2 |
| 118 |  $IBEX | IBEX Ltd | $585,381 | 0.2% | +3% | 56.2 |
| 119 |  $MSFT | MICROSOFT CORP | $585,268 | 0.2% | -23% | 79.8 |
| 120 |  $BTSG | BrightSpring Health Services, Inc. | $584,421 | 0.2% | NEW | 63.3 |
| 121 |  $FBP | FIRST BANCORP /PR/ | $584,150 | 0.2% | +3% | 57.9 |
| 122 |  $FFIV | F5, INC. | $582,344 | 0.2% | NEW | 66.9 |
| 123 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $581,321 | 0.2% | NEW | 57.2 |
| 124 |  $MTZ | MASTEC INC | $576,660 | 0.2% | -53% | 58.8 |
| 125 |  $EME | EMCOR Group, Inc. | $574,277 | 0.2% | -51% | 69.3 |
| 126 |  $HGV | Hilton Grand Vacations Inc. | $573,294 | 0.2% | NEW | 56.1 |
| 127 |  $ARR | Armour Residential REIT, Inc. | $572,430 | 0.2% | +3% | — |
| 128 |  $DCO | DUCOMMUN INC /DE/ | $569,521 | 0.2% | +3% | 34.1 |
| 129 |  $EIX | EDISON INTERNATIONAL | $565,373 | 0.2% | -23% | 61.2 |
| 130 |  $LOPE | Grand Canyon Education, Inc. | $552,118 | 0.2% | +14% | 65.2 |
| 131 |  $LYB | LyondellBasell Industries N.V. | $543,664 | 0.2% | +27% | — |
| 132 |  $OUT | OUTFRONT Media Inc. | $533,365 | 0.2% | +5% | 54.8 |
| 133 |  $PNW | PINNACLE WEST CAPITAL CORP | $503,863 | 0.2% | +14% | 53.6 |
| 134 |  $TD | TORONTO DOMINION BANK | $501,283 | 0.2% | +0% | 80.5 |
| 135 |  $RLI | RLI CORP | $501,032 | 0.2% | +14% | 74.5 |
| 136 |  $F | FORD MOTOR CO | $496,425 | 0.2% | +1% | 54.9 |
| 137 |  $KFRC | KFORCE INC | $495,428 | 0.2% | +3% | 39.7 |
| 138 |  $WPC | W. P. Carey Inc. | $493,779 | 0.2% | +13% | 65.9 |
| 139 |  $GSL | Global Ship Lease, Inc. | $492,598 | 0.2% | +1% | — |
| 140 |  $SRPT | Sarepta Therapeutics, Inc. | $486,951 | 0.2% | +5% | 47.3 |
| 141 |  $TWST | Twist Bioscience Corp | $486,211 | 0.2% | NEW | 33.9 |
| 142 |  $RF | REGIONS FINANCIAL CORP | $485,103 | 0.2% | +1% | 61.5 |
| 143 |  $MIRM | Mirum Pharmaceuticals, Inc. | $479,987 | 0.2% | +3% | 35 |
| 144 |  $CHE | CHEMED CORP | $473,658 | 0.2% | +14% | 62.9 |
| 145 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $465,826 | 0.2% | +14% | 64 |
| 146 |  $ADTN | ADTRAN Holdings, Inc. | $460,910 | 0.2% | +5% | 49.4 |
| 147 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $457,404 | 0.2% | +5% | 76.5 |
| 148 |  $AMKR | AMKOR TECHNOLOGY, INC. | $457,019 | 0.2% | NEW | 57.5 |
| 149 |  $BWA | BORGWARNER INC | $454,840 | 0.2% | +0% | 56 |
| 150 |  $VLY | VALLEY NATIONAL BANCORP | $453,549 | 0.2% | +3% | 64.6 |
New Positions (93)
$OTEX OPEN TEXT CORP$2.8M$UMBF UMB FINANCIAL CORP$1.4M$NSIT INSIGHT ENTERPRISES INC$912,160$INN Summit Hotel Properties, Inc.$851,554$RLJ RLJ Lodging Trust$850,332$SNX TD SYNNEX CORP$850,141$UE Urban Edge Properties$774,008$EXTR EXTREME NETWORKS INC$743,442$ARW ARROW ELECTRONICS, INC.$726,235$SMTC SEMTECH CORP$714,245 NORTHEAST BK PORTLAND ME - COM$696,048
$LQDA Liquidia Corp$692,057$HNGE Hinge Health, Inc.$655,202$CHRD Chord Energy Corp$654,367$AM Antero Midstream Corp$649,012Exited Positions (80)
$HDB HDFC BANK LTD
$WB WEIBO Corp
$BE Bloom Energy Corp
$WGO WINNEBAGO INDUSTRIES INC
$MTG MGIC INVESTMENT CORP
$GMAB GENMAB A/S
$COHR COHERENT CORP.
$CASY CASEYS GENERAL STORES INC
$NYT NEW YORK TIMES CO
$LNT ALLIANT ENERGY CORP MONTROSE ENVIRONMENTAL GROUP
$AMR Alpha Metallurgical Resources, Inc.
$TNET TRINET GROUP, INC.
$ZM Zoom Communications, Inc.
$HCC WARRIOR MET COAL, INC.Browse Top Institutional Investors
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