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 and exited 85; 242 existing positions rose in reported value and 108 fell.
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.
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AUM
$260.8M
Long-equity book
Holdings
684
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+99 / −85 / ↑242 / ↓108
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VUS6.6% · -5%VDI5.4% · -2%VEM2.2% · -4%CGAU2.0% · -6%BAP2.0% · -24%SSRM1.5% · +29%LRCX1.5% · +15%AAPL1.3% · +32%CIB1.2% · -5%EWT1.2% · +73%AMAT1.2% · +2081%PENG1.1% · -19%OTEX1.1% · newTEL1.1% · +3%CRUS1.0% · +27%ALKS1.0% · +4%ECPG1.0% · -5%KN1.0% · +0%POWL1.0% · +200%MOG.A1.0% · +9%GL0.9% · +9%VCYT0.8% · +4%CRDO0.7% · +5%BPOP0.6% · +2517%NMIH0.6% · +3%RDY0.6% · 0%AMBA0.6% · +4%TILE0.6% · -3%FIX0.6% · -58%UMBF0.6% · newMKSI0.6% · newNVDA0.5% · -2%AIR0.5% · +4%PLOW0.5% · +65%PAHC0.5% · +4%VVX0.5% · +4%IBN0.5% · -35%SANM0.5% · +4%EAT0.5% · +4%THFF0.5% · +3%FLOC0.5% · +97%TSEM0.5% · -62%LFST0.5% · +4%CDNA0.5% · +4%ANIP0.5% · +5%AMSC0.5% · +4%ACAD0.4% · +3%ECG0.4% · -22%ALHC0.4% · +3%NXT0.4% · -59%VSXY0.4% · newHRMY0.4% · +90%CAMT0.4% · -12%NTRA0.4% · +5%ROG0.4% · +189%CRGY0.4% · +2%CVLT0.4% · +4%DRS0.4% · +22%CVSA0.4% · +4%NTB0.4% · +2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 24.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 30, 2026.
Assets Under Management
$51.74B
Discretionary
$51.74B
Employees
1
Accounts
106
Address
ONE FINANCIAL PLAZA
26TH FLOOR
HARTFORD, CT 06103
26TH FLOOR
HARTFORD, CT 06103
Phone
(800) 248-7971
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| PURKALITIS, ANDRA, CYNTHIA Control | EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY since Nov 2023 | Less than 5% | Individual |
| SMIRL, RICHARD, WILLIAM Control | EXECUTIVE VICE PRESIDENT since May 2021 | Less than 5% | Individual |
| VIRTUS PARTNERS, INC. Control | SHAREHOLDER since Sep 2011 | 75% or more | Domestic Entity |
| CHISOLM, DAPHNE, TIPPENS | VICE PRESIDENT, SENIOR COUNSEL AND ASSISTANT SECRETARY since Jan 2025 | Less than 5% | Individual |
| FROMM, JENNIFER, SEYMOUR | VICE PRESIDENT, SENIOR COUNSEL AND ASSISTANT SECRETARY since Jan 2025 | Less than 5% | Individual |
| HANLEY, DAVID, GEORGE | TREASURER since Nov 2007 | Less than 5% | Individual |
| SANTORO, KATHRYN, LEE | VICE PRESIDENT, SENIOR COUNSEL AND ASSISTANT SECRETARY since Jan 2025 | Less than 5% | Individual |
| SENA, JAMES, ROBERT | CHIEF COMPLIANCE OFFICER since Jun 2026 | Less than 5% | Individual |
| VIRTUS INVESTMENT PARTNERS, INC. Control Indirect owner via VIRTUS PARTNERS, INC. | SHAREHOLDER since Dec 2008 | 75% or more | Domestic Entity |
Ownership & leadership changes · 11 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 30, 2026 filing
- No longer listedPERSAUD, CHETRAM · VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Aug 2024
- AddedSENA, JAMES, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5%
Jan 31, 2025 filing
- No longer listedANGERTHAL, MICHAEL, AARON · DIRECTOR, EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Nov 2008
- No longer listedAYLWARD, GEORGE, ROBERT · DIRECTOR, PRESIDENT AND CHAIRMAN · Less than 5% · control person · listed since Nov 2008
- AddedCHISOLM, DAPHNE, TIPPENS · VICE PRESIDENT, SENIOR COUNSEL AND ASSISTANT SECRETARY · Less than 5%
- AddedFROMM, JENNIFER, SEYMOUR · VICE PRESIDENT, SENIOR COUNSEL AND ASSISTANT SECRETARY · Less than 5%
- AddedSANTORO, KATHRYN, LEE · VICE PRESIDENT, SENIOR COUNSEL AND ASSISTANT SECRETARY · Less than 5%
- ChangedHANLEY, DAVID, GEORGE · title VICE PRESIDENT AND TREASURER → TREASURER
- ChangedPURKALITIS, ANDRA, CYNTHIA · title EXECUTIVE VICE PRESIDENT AND CHIEF LEGAL OFFICER → EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY
Sep 23, 2024 filing
- No longer listedFUSCO, DAVID, ELLIOT · VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2009
- AddedPERSAUD, CHETRAM · VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5%
Dec 11, 2023 filing
- AddedPURKALITIS, ANDRA, CYNTHIA · EXECUTIVE VICE PRESIDENT AND CHIEF LEGAL OFFICER · Less than 5% · control person
Jun 8, 2023 filing
- No longer listedHILLS, WENDY, JACQUELINE · EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL AND CLERK · Less than 5% · control person · listed since Sep 2019
Mar 30, 2023 filing
- No longer listedCARR, KEVIN, JOHN · SENIOR VICE PRESIDENT AND CLERK · Less than 5% · listed since Aug 2011
- ChangedHILLS, WENDY, JACQUELINE · title EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL AND ASSISTANT CLERK → EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL AND CLERK
Mar 29, 2022 filing
- AddedSMIRL, RICHARD, WILLIAM · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
Mar 31, 2021 filing
- No longer listedWALTMAN, FRANCIS, GEORGE · DIRECTOR, EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Aug 2011
Oct 14, 2019 filing
- No longer listedFLYNN, MARK, STEPHEN · EXECUTIVE VICE PRESIDENT AND GENERAL COUNSEL · Less than 5% · control person · listed since Jun 2011
- AddedHILLS, WENDY, JACQUELINE · EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL AND ASSISTANT CLERK · Less than 5% · control person
Mar 29, 2016 filing
- No longer listedPYTLIK, YVONNE, I (MI ONLY) · CORPORATE HEAD OF COMPLIANCE · Less than 5% · control person · listed since Jun 2013
Older changes (2 more filings)
Sep 23, 2013 filing
- AddedPYTLIK, YVONNE, I (MI ONLY) · CORPORATE HEAD OF COMPLIANCE · Less than 5% · control person
Mar 30, 2012 filing (earliest on record)
- ListedANGERTHAL, MICHAEL, AARON · DIRECTOR, EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedAYLWARD, GEORGE, ROBERT · DIRECTOR, PRESIDENT AND CHAIRMAN · Less than 5% · control person
- ListedCARR, KEVIN, JOHN · SENIOR VICE PRESIDENT AND CLERK · Less than 5%
- ListedFLYNN, MARK, STEPHEN · EXECUTIVE VICE PRESIDENT AND GENERAL COUNSEL · Less than 5% · control person
- ListedFUSCO, DAVID, ELLIOT · VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedHANLEY, DAVID, GEORGE · VICE PRESIDENT AND TREASURER · Less than 5%
- ListedVIRTUS INVESTMENT PARTNERS, INC. · SHAREHOLDER · 75% or more · indirect via VIRTUS PARTNERS, INC. · control person
- ListedVIRTUS PARTNERS, INC. · SHAREHOLDER · 75% or more · control person
- ListedWALTMAN, FRANCIS, GEORGE · DIRECTOR, EXECUTIVE VICE PRESIDENT · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
VIRTUS ADVISERS, LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
ONE FINANCIAL PLAZA26TH FLOOR
HARTFORD, CT 06103
Phone
(860) 503-1346
Filing Manager
VIRTUS ADVISERS, LLC
HARTFORD, CT
Signatory
Matthew Carney
Chief Compliance Officer