VIRTUS ADVISERS, LLC — 13F Holdings & Portfolio
CIK 1587281 · latest 13F-HR filed 2026-05-14
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
$215.2M
Long-equity book
Holdings
658
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+73 / −70 / ↑141 / ↓206
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CIRRUS LOGIC INC$1.1M +104.2%
- CREDICORP LTD$946.2K +19.1%
- NVENT ELEC PLC$940.2K +450.7%
- POWELL INDS INC$919.4K +139.5%
- NEXTPOWER INC$742.8K +38.1%
Top Trims
- HDFC BANK LTD-$2.3M -66.2%
- ISHARES TR-$1.2M -77.9%
- KOHLS CORP-$1.1M -83.1%
- ICICI BANK LIMITED-$988.7K -35.4%
- PRIMORIS SVCS CORP-$793.2K -38.5%
New Positions
- VIRTUS ETF TR II$5.2M
- ISHARES INC$1.2M
- WINNEBAGO INDS INC$840.7K
- NEW YORK TIMES CO MTN BE$691.6K
- CULLEN FROST BANKERS INC$685.4K
Exited Positions
- NORWEGIAN CRUISE LINE HLDG L$1.3M
- GREEN DOT CORP$1.0M
- REINSURANCE GRP OF AMERICA I$804.7K
- WILLDAN GROUP INC$487.2K
- PAGSEGURO DIGITAL LTD$385.6K
All Holdings
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 | $15.7M | 7.27% | 607,690 | SH |
| 2 | VIRTUS ETF TR II | VDI | 92790A819 | $13.4M | 6.25% | 409,920 | SH |
| 3 | CREDICORP LTD | BAP | G2519Y108 | $5.8M | 2.68% | 16,973 | SH |
| 4 | VIRTUS ETF TR II | VEM | 92790A793 | $5.2M | 2.40% | 215,850 | SH |
| 5 | CENTERRA GOLD INC | CGAU | 152006102 | $4.3M | 1.99% | 172,810 | SH |
| 6 | GRUPO CIBEST SA | CIB | 40090E106 | $2.9M | 1.36% | 40,187 | SH |
| 7 | TE CONNECTIVITY PLC | TEL | G87052109 | $2.7M | 1.26% | 12,995 | SH |
| 8 | NEXTPOWER INC | NXT | 65290E101 | $2.4M | 1.10% | 19,719 | SH |
| 9 | SSR MINING IN | SSRM | 784730103 | $2.3M | 1.06% | 56,058 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $2.3M | 1.05% | 8,914 | SH |
| 11 | COMFORT SYS USA INC | FIX | 199908104 | $2.2M | 1.00% | 1,566 | SH |
| 12 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $2.1M | 0.97% | 11,929 | SH |
| 13 | CIRRUS LOGIC INC | CRUS | 172755100 | $2.1M | 0.97% | 14,389 | SH |
| 14 | PHIBRO ANIMAL HEALTH CORP | PAHC | 71742Q106 | $2.0M | 0.94% | 36,677 | SH |
| 15 | ENCORE CAP GROUP INC | ECPG | 292554102 | $1.9M | 0.87% | 26,667 | SH |
| 16 | ICICI BANK LIMITED | IBN | 45104G104 | $1.8M | 0.84% | 69,657 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $1.6M | 0.75% | 7,520 | SH |
| 18 | DR REDDYS LABS LTD | RDY | 256135203 | $1.5M | 0.69% | 107,110 | SH |
| 19 | KNOWLES CORP | KN | 49926D109 | $1.5M | 0.67% | 56,517 | SH |
| 20 | MOOG INC | MOG.A | 615394202 | $1.4M | 0.67% | 4,946 | SH |
| 21 | ALKERMES PLC | ALKS | G01767105 | $1.4M | 0.67% | 40,807 | SH |
| 22 | GLOBE LIFE INC | GL | 37959E102 | $1.4M | 0.65% | 10,126 | SH |
| 23 | CENTERRA GOLD INC | CGAU | 152006102 | $1.4M | 0.65% | 79,046 | SH |
| 24 | POWELL INDS INC | POWL | 739128106 | $1.4M | 0.64% | 2,529 | SH |
| 25 | WOODWARD INC | WWD | 980745103 | $1.4M | 0.63% | 3,778 | SH |
| 26 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $1.3M | 0.61% | 97,523 | SH |
| 27 | NMI HLDGS INC | NMIH | 629209305 | $1.3M | 0.61% | 35,064 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.58% | 7,183 | SH |
| 29 | ISHARES INC | EWT | 46434G772 | $1.2M | 0.56% | 17,003 | SH |
| 30 | HDFC BANK LTD | HDB | 40415F101 | $1.1M | 0.53% | 46,168 | SH |
| 31 | CAMTEK LTD | CAMT | M20791105 | $1.1M | 0.52% | 7,391 | SH |
| 32 | WEIBO CORP | WB | 948596101 | $1.1M | 0.51% | 124,899 | SH |
| 33 | V2X INC | VVX | 92242T101 | $1.1M | 0.49% | 15,332 | SH |
| 34 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $1.0M | 0.48% | 7,252 | SH |
| 35 | VERACYTE INC | VCYT | 92337F107 | $1.0M | 0.48% | 31,958 | SH |
| 36 | EVERUS CONSTR GROUP | ECG | 300426103 | $1.0M | 0.47% | 8,500 | SH |
| 37 | INTERFACE INC | TILE | 458665304 | $999.4K | 0.46% | 40,103 | SH |
| 38 | FABRINET | FN | G3323L100 | $989.8K | 0.46% | 1,898 | SH |
| 39 | EMCOR GROUP INC | EME | 29084Q100 | $960.5K | 0.45% | 1,301 | SH |
| 40 | BRINKER INTL INC | EAT | 109641100 | $934.0K | 0.43% | 6,542 | SH |
| 41 | AAR CORP | AIR | 000361105 | $932.7K | 0.43% | 8,521 | SH |
| 42 | ANI PHARMACEUTICALS INC | ANIP | 00182C103 | $928.1K | 0.43% | 12,069 | SH |
| 43 | NVENT ELEC PLC | NVT | G6700G107 | $917.1K | 0.43% | 7,754 | SH |
| 44 | BLOOM ENERGY CORP | BE | 093712107 | $909.1K | 0.42% | 6,710 | SH |
| 45 | ACADIA PHARMACEUTICALS INC | ACAD | 004225108 | $887.4K | 0.41% | 39,867 | SH |
| 46 | FIRST FINANCIAL CORPORATION | THFF | 320218100 | $839.4K | 0.39% | 13,281 | SH |
| 47 | HANCOCK WHITNEY CORPORATION | HWC | 410120109 | $836.7K | 0.39% | 13,157 | SH |
| 48 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $829.4K | 0.39% | 13,676 | SH |
| 49 | SSR MINING IN | SSRM | 784730103 | $818.6K | 0.38% | 27,842 | SH |
| 50 | ALLIANCEBERNSTEIN HLDG L P | AB | 01881G106 | $815.7K | 0.38% | 21,788 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |