VIRTUS ADVISERS, LLC — 13F Holdings & Portfolio
CIK 1587281 · latest 13F-HR filed 2026-08-11
VIRTUS ADVISERS, LLC manages $260.8M in 13F-reported U.S. long-equity assets across 684 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUS (6.57%), VDI (5.43%), VEM (2.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 99 new positions, exited 85, added to 242, and trimmed 108.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
26TH FLOOR
HARTFORD, CT 06103
$260.8M
Long-equity book
684
Distinct positions
2026-06-30
Filed 2026-08-11
+99 / −85 / ↑242 / ↓108
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$3.1M +4513.5%
- LAM RESEARCH CORP$2.2M +134.1%
- PENGUIN SOLUTIONS INC$2.1M +251.0%
- ISHARES INC$2.0M +165.1%
- POPULAR INC$1.6M +3102.8%
Top Trims
- NEXTPOWER INC-$1.6M -59.8%
- FABRINET-$1.0M -84.1%
- PRIMORIS SVCS CORP-$967.5K -76.3%
- COMFORT SYS USA INC-$949.2K -39.4%
- PHIBRO ANIMAL HEALTH CORP-$944.6K -41.1%
New Positions
- OPEN TEXT CORP$2.8M
- UMB FINL CORP$1.4M
- MKS INC.$1.4M
- INSIGHT ENTERPRISES INC$912.2K
- WESTERN DIGITAL CORP$885.9K
Exited Positions
- HDFC BANK LTD$1.1M
- WEIBO CORP$1.1M
- BLOOM ENERGY CORP$1.1M
- WINNEBAGO INDS INC$840.7K
- MGIC INVT CORP WIS$829.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VIRTUS ETF TR II | VUS | 92790A827 | $17.1M | 6.57% | 574,790 | SH |
| 2 | VIRTUS ETF TR II | VDI | 92790A819 | $14.2M | 5.43% | 400,290 | SH |
| 3 | VIRTUS ETF TR II | VEM | 92790A793 | $5.7M | 2.18% | 207,190 | SH |
| 4 | CREDICORP LTD | BAP | G2519Y108 | $5.1M | 1.94% | 12,973 | SH |
| 5 | CENTERRA GOLD INC | CGAU | 152006102 | $4.5M | 1.73% | 200,830 | SH |
| 6 | LAM RESEARCH CORP | LRCX | 512807306 | $3.7M | 1.42% | 8,537 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $3.4M | 1.31% | 11,764 | SH |
| 8 | ISHARES INC | EWT | 46434G772 | $3.2M | 1.23% | 29,434 | SH |
| 9 | SSR MINING IN | SSRM | 784730103 | $3.2M | 1.22% | 79,646 | SH |
| 10 | APPLIED MATLS INC | AMAT | 038222105 | $3.2M | 1.21% | 4,362 | SH |
| 11 | GRUPO CIBEST SA | CIB | 40090E106 | $3.1M | 1.17% | 38,570 | SH |
| 12 | OPEN TEXT CORP | OTEX | 683715106 | $2.8M | 1.09% | 90,450 | SH |
| 13 | CIRRUS LOGIC INC | CRUS | 172755100 | $2.7M | 1.04% | 18,225 | SH |
| 14 | TE CONNECTIVITY PLC | TEL | G87052109 | $2.6M | 1.00% | 12,982 | SH |
| 15 | PENGUIN SOLUTIONS INC | PENG | 706915105 | $2.6M | 0.99% | 33,839 | SH |
| 16 | ENCORE CAP GROUP INC | ECPG | 292554102 | $2.4M | 0.90% | 25,212 | SH |
| 17 | KNOWLES CORP | KN | 49926D109 | $2.4M | 0.90% | 56,666 | SH |
| 18 | MOOG INC | MOG.A | 615394202 | $2.3M | 0.88% | 5,423 | SH |
| 19 | POWELL INDS INC | POWL | 739128106 | $2.2M | 0.86% | 7,802 | SH |
| 20 | ALKERMES PLC | ALKS | G01767105 | $2.2M | 0.85% | 42,496 | SH |
| 21 | GLOBE LIFE INC | GL | 37959E102 | $2.0M | 0.77% | 11,252 | SH |
| 22 | VERACYTE INC | VCYT | 92337F107 | $1.9M | 0.75% | 33,176 | SH |
| 23 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $1.6M | 0.62% | 5,970 | SH |
| 24 | POPULAR INC | BPOP | 733174700 | $1.6M | 0.61% | 9,718 | SH |
| 25 | DR REDDYS LABS LTD | RDY | 256135203 | $1.6M | 0.60% | 107,110 | SH |
| 26 | NMI HLDGS INC | NMIH | 629209305 | $1.5M | 0.57% | 36,261 | SH |
| 27 | UMB FINL CORP | UMBF | 902788108 | $1.4M | 0.56% | 10,149 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.54% | 6,985 | SH |
| 29 | INTERFACE INC | TILE | 458665304 | $1.4M | 0.53% | 38,585 | SH |
| 30 | AMBARELLA INC | AMBA | G037AX101 | $1.3M | 0.51% | 15,523 | SH |
| 31 | COMFORT SYS USA INC | FIX | 199908104 | $1.3M | 0.51% | 670 | SH |
| 32 | ICICI BANK LIMITED | IBN | 45104G104 | $1.3M | 0.51% | 45,491 | SH |
| 33 | MKS INC. | MKSI | 55306N104 | $1.3M | 0.49% | 2,895 | SH |
| 34 | AAR CORP | AIR | 000361105 | $1.3M | 0.48% | 8,821 | SH |
| 35 | DOUGLAS DYNAMICS INC | PLOW | 25960R105 | $1.2M | 0.48% | 23,139 | SH |
| 36 | PHIBRO ANIMAL HEALTH CORP | PAHC | 71742Q106 | $1.2M | 0.46% | 38,083 | SH |
| 37 | V2X INC | VVX | 92242T101 | $1.2M | 0.45% | 15,907 | SH |
| 38 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $1.2M | 0.45% | 4,482 | SH |
| 39 | FLOWCO HLDGS INC | FLOC | 342909108 | $1.1M | 0.44% | 53,835 | SH |
| 40 | BRINKER INTL INC | EAT | 109641100 | $1.1M | 0.44% | 6,794 | SH |
| 41 | SANMINA CORP | SANM | 801056102 | $1.1M | 0.43% | 4,407 | SH |
| 42 | EVERUS CONSTR GROUP | ECG | 300426103 | $1.1M | 0.42% | 6,612 | SH |
| 43 | NEXTPOWER INC | NXT | 65290E101 | $1.1M | 0.42% | 9,100 | SH |
| 44 | LIFESTANCE HEALTH GROUP INC | LFST | 53228F101 | $1.1M | 0.41% | 100,931 | SH |
| 45 | CAREDX INC | CDNA | 14167L103 | $1.1M | 0.41% | 37,620 | SH |
| 46 | FIRST FINANCIAL CORPORATION | THFF | 320218100 | $1.1M | 0.41% | 13,742 | SH |
| 47 | CAMTEK LTD | CAMT | M20791105 | $1.1M | 0.41% | 6,484 | SH |
| 48 | ANI PHARMACEUTICALS INC | ANIP | 00182C103 | $1.1M | 0.41% | 12,763 | SH |
| 49 | ACADIA PHARMACEUTICALS INC | ACAD | 004225108 | $1.0M | 0.40% | 41,185 | SH |
| 50 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 030111207 | $1.0M | 0.40% | 24,983 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $260.8M | 684 | 0001587281-26-000015 |
| 2026-03-31 | 2026-05-14 | $215.2M | 658 | 0001587281-26-000011 |
| 2025-12-31 | 2026-02-13 | $211.5M | 653 | 0001587281-26-000008 |
| 2025-09-30 | 2026-02-13 | $181.5M | 583 | 0001587281-26-000006 |