VIRTUS ADVISERS, LLC

CIK

1587281

Location

HARTFORD, CT

Portfolio Value

Small $210,496,351

Diversification

Diversified

Reports for

Virtus Investment Advisers, LLC VIRTUS CAPITAL ADVISERS, LLC

Filing Date

Global Rank

#4,470 / 8,700 ▲ 1393

Top Industry

Banks - Regional 9.5%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

412 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.4%

−14.0 pts

Top 5

9.2%

−15.1 pts

Top 10

16.2%

−14.0 pts

HHI

Diversified−257

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$62,252,023	97
Healthcare	16.0%	$33,780,490	62
Financial Services	15.8%	$33,313,539	55
Industrials	10.6%	$22,262,630	37
Consumer Cyclical	6.4%	$13,511,646	31
Basic Materials	5.8%	$12,204,534	22
Real Estate	4.4%	$9,362,468	26
Energy	3.6%	$7,542,527	30
Consumer Defensive	3.5%	$7,457,591	25
Communication Services	2.3%	$4,856,875	14
Utilities	1.9%	$3,944,131	12
Unclassified	0.0%	$7,897	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLOC	Flowco Holdings Inc.	+29,294	59,394	$1,267,467
SSRM	Ssr Mining Inc.	+24,287	108,187	$3,059,527
TU	Telus Corp	+15,240	23,040	$243,532
HRMY	Harmony Biosciences Holdings, Inc.	+13,854	29,253	$1,065,101
VCEL	Vericel Corp	+10,419	15,570	$692,709
PLOW	Douglas Dynamics, Inc	+9,948	25,198	$1,359,432
BPOP	Popular, Inc.	+9,566	9,946	$1,632,934
BTSG	BrightSpring Health Services, Inc.	+8,380	8,580	$630,662
AKBA	Akebia Therapeutics, Inc.	+7,737	315,737	$359,940
DX	Dynex Capital Inc	+7,100	14,611	$191,550
IONQ	IonQ, Inc.	+6,559	13,630	$725,933
POWL	Powell Industries Inc	+5,840	8,757	$2,507,653
RWT	Redwood Trust Inc	+5,568	33,868	$160,534
NLY	Annaly Capital Management Inc	+4,882	35,221	$787,540
SCCO	Southern Copper Corp/	+4,678	5,010	$873,042
UPS	United Parcel Service Inc	+4,410	5,916	$635,970
AMAT	Applied Materials Inc /De	+4,162	4,362	$3,153,726
LFST	LifeStance Health Group, Inc.	+4,149	115,039	$1,232,067
ROG	Rogers Corp	+4,001	6,115	$1,001,208
DRS	Leonardo DRS, Inc.	+3,993	22,197	$947,145
CRUS	Cirrus Logic, Inc.	+3,836	18,225	$2,706,959
INVA	Innoviva, Inc.	+3,668	30,614	$695,243
VZ	Verizon Communications Inc	+3,570	14,529	$615,157
ITRG	Integra Resources Corp.	+3,052	63,752	$144,716
HAFN	Hafnia Ltd	+3,006	21,501	$142,766
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASGM	Virtus AlphaSimplex Global Macro ETF	−1,234,711	252	$7,897
IBN	Icici Bank Ltd	−24,166	45,491	$1,320,603
VALE	Vale S.A.	−21,887	13,289	$199,865
INFY	Infosys Ltd	−16,100	1,290	$13,532
CGAU	Centerra Gold Inc.	−16,048	241,999	$3,838,102
DOCU	Docusign, Inc.	−14,587	1,067	$47,396
NXT	Nextpower Inc.	−13,252	9,100	$1,084,174
NI	Nisource Inc.	−10,742	135	$6,419
PENG	Penguin Solutions, Inc.	−8,915	38,681	$2,940,142
NVT	nVent Electric plc	−8,354	1,359	$230,499
CMCL	Caledonia Mining Corp Plc	−7,560	240	$4,584
TSEM	Tower Semiconductor Ltd	−7,335	4,594	$1,197,379
WS	Worthington Steel, Inc.	−6,883	12,822	$430,562
—		−6,435	8,137	$0
PBH	Prestige Consumer Healthcare Inc.	−6,143	4,181	$197,635
PRIM	Primoris Services Corp	−5,834	3,029	$300,234
MFA	Mfa Financial, Inc.	−5,347	5,738	$55,600
FBNC	First Bancorp /Nc/	−4,266	5,484	$350,592
BAP	Credicorp Ltd	−4,156	13,207	$5,145,182
HWC	Hancock Whitney Corp	−3,924	9,233	$689,889
ROKU	Roku, Inc	−3,278	1,560	$215,498
D	Dominion Energy, Inc	−3,163	44	$3,004
AB	Alliancebernstein Holding L.P.	−3,127	18,661	$657,240
CMC	COMMERCIAL METALS Co	−3,046	9,353	$586,900
EMA	Emera Inc	−2,825	1,989	$105,456
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OTEX	Open Text Corp	90,450	$2,003,467
UMBF	Umb Financial Corp	10,149	$1,448,871
MKSI	Mks Inc	3,255	$1,447,824
NSIT	Insight Enterprises Inc	7,489	$912,160
WDC	Western Digital Corp	1,387	$885,904
INN	Summit Hotel Properties, Inc.	121,477	$851,553
RLJ	RLJ Lodging Trust	71,758	$850,332
SNX	Td Synnex Corp	3,180	$850,141
UE	Urban Edge Properties	33,829	$774,007
EXTR	Extreme Networks Inc	22,967	$743,440
ARW	Arrow Electronics, Inc.	3,403	$726,233
SMTC	Semtech Corp	4,413	$714,243
LQDA	Liquidia Corp	8,680	$692,055
HNGE	Hinge Health, Inc.	7,894	$655,202
CHRD	Chord Energy Corp	5,725	$654,367
AM	Antero Midstream Corp	28,528	$649,012
STRL	Sterling Infrastructure, Inc.	750	$629,519
DT	Dynatrace, Inc.	14,201	$623,565
FFIV	F5, Inc.	1,400	$582,344
KLIC	Kulicke & Soffa Industries Inc	4,346	$581,320
HGV	Hilton Grand Vacations Inc.	10,947	$573,293
TWST	Twist Bioscience Corp	4,726	$486,210
AMKR	Amkor Technology, Inc.	5,300	$457,019
ORKA	Oruka Therapeutics, Inc.	4,726	$449,772
COGT	Cogent Biosciences, Inc.	11,524	$445,977
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	17,021	$1,206,720
HDB	Hdfc Bank Ltd	46,168	$1,148,659
WB	WEIBO Corp	124,899	$1,092,866
BE	Bloom Energy Corp	8,060	$1,092,048
WGO	Winnebago Industries Inc	27,128	$840,695
MTG	Mgic Investment Corp	31,598	$829,447
GMAB	Genmab A/S	30,830	$827,168
COHR	Coherent Corp.	3,154	$751,314
CASY	Caseys General Stores Inc	982	$714,758
EVRG	Evergy, Inc.	8,525	$698,368
NYT	New York Times Co	8,260	$691,609
LNT	Alliant Energy Corp	9,114	$654,020
ONT	Onterris, Inc.	28,518	$624,258
AMR	Alpha Metallurgical Resources, Inc.	2,273	$466,578
TNET	Trinet Group, Inc.	12,754	$464,627
ZM	Zoom Communications, Inc.	4,895	$393,509
HCC	Warrior Met Coal, Inc.	4,189	$390,204
PRGS	Progress Software Corp /Ma	14,800	$379,620
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,054	$373,897
POST	Post Holdings, Inc.	3,508	$346,800
THC	Tenet Healthcare Corp	1,802	$340,055
SUN	Sunoco LP	4,380	$284,568
ACM	Aecom	3,302	$280,075
PPC	Pilgrims Pride Corp	7,130	$269,228
CBOE	Cboe Global Markets, Inc.	950	$267,016
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

412 tracked positions · $210,496,351 total · filing declares 684 positions · $260,766,326 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 412 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAP	Credicorp Ltd Financial Services	Reduced	13,207	-4,156	$5,145,182	−12.6%	2.44%
CGAU	Centerra Gold Inc. Basic Materials	Reduced	241,999	-16,048	$3,838,102	−16.4%	1.82%
LRCX	Lam Research Corp Technology	Added	8,797	+1,177	$3,812,003	+134.1%	1.81%
AAPL	Apple Inc. Technology	Added	11,783	+2,865	$3,409,528	+50.6%	1.62%
CIB	Grupo Cibest S.A. Financial Services	Reduced	40,606	-2,100	$3,225,334	+3.7%	1.53%
AMAT	Applied Materials Inc /De Technology	Added	4,362	+4,162	$3,153,726	+4513.5%	1.50%
SSRM	Ssr Mining Inc. Basic Materials	Added	108,187	+24,287	$3,059,527	+24.0%	1.45%
PENG	Penguin Solutions, Inc. Technology	Reduced	38,681	-8,915	$2,940,142	+251.0%	1.40%
TEL	TE Connectivity plc Technology	Added	13,591	+381	$2,740,081	−0.8%	1.30%
CRUS	Cirrus Logic, Inc. Technology	Added	18,225	+3,836	$2,706,959	+30.1%	1.29%
ALKS	Alkermes plc. Healthcare	Added	49,354	+1,886	$2,586,149	+54.1%	1.23%
ECPG	Encore Capital Group Inc Financial Services	Reduced	27,702	-1,384	$2,584,319	+26.7%	1.23%
KN	Knowles Corp Technology	Added	60,890	+270	$2,525,716	+62.2%	1.20%
POWL	Powell Industries Inc Industrials	Added	8,757	+5,840	$2,507,653	+58.9%	1.19%
MOG-A	Moog Inc. Industrials	Added	5,882	+490	$2,493,026	+58.0%	1.18%
GL	Globe Life Inc. Financial Services	Added	12,723	+1,088	$2,273,345	+40.4%	1.08%
VCYT	Veracyte, Inc. Healthcare	Added	37,574	+1,344	$2,206,720	+89.1%	1.05%
OTEX	Open Text Corp Technology	NEW	90,450	NEW	$2,003,467	NEW	0.95%
CRDO	Credo Technology Group Holding Ltd Technology	Added	6,470	+300	$1,759,516	+203.8%	0.84%
BPOP	Popular, Inc. Financial Services	Added	9,946	+9,566	$1,632,934	+3102.8%	0.78%
NMIH	NMI Holdings, Inc. Financial Services	Added	39,557	+1,292	$1,625,396	+13.2%	0.77%
RDY	Dr Reddys Laboratories Ltd Healthcare	Held	107,110	0	$1,552,023	+4.6%	0.74%
AMBA	Ambarella Inc Technology	Added	17,442	+612	$1,496,523	+72.7%	0.71%
TILE	Interface Inc Consumer Cyclical	Reduced	41,543	-1,433	$1,488,900	+39.0%	0.71%
FIX	Comfort Systems USA Inc Industrials	Reduced	738	-1,011	$1,462,678	−39.4%	0.69%
UMBF	Umb Financial Corp Financial Services	NEW	10,149	NEW	$1,448,871	NEW	0.69%
MKSI	Mks Inc Technology	NEW	3,255	NEW	$1,447,824	NEW	0.69%
NVDA	Nvidia Corp Technology	Reduced	7,022	-171	$1,405,031	+12.0%	0.67%
AIR	Aar Corp Industrials	Added	9,694	+325	$1,385,562	+35.1%	0.66%
PLOW	Douglas Dynamics, Inc Consumer Cyclical	Added	25,198	+9,948	$1,359,432	+111.8%	0.65%
PAHC	Phibro Animal Health Corp Healthcare	Added	43,092	+1,550	$1,353,088	−41.1%	0.64%
VVX	V2X, Inc. Industrials	Added	17,928	+633	$1,336,710	+12.8%	0.64%
IBN	Icici Bank Ltd Financial Services	Reduced	45,491	-24,166	$1,320,603	−26.8%	0.63%
SANM	Sanmina Corp Technology	Added	5,179	+199	$1,310,700	+103.0%	0.62%
EAT	Brinker International, Inc Consumer Cyclical	Added	7,701	+278	$1,293,768	+22.1%	0.61%
THFF	First Financial Corp /In/ Financial Services	Added	16,539	+541	$1,280,779	+26.7%	0.61%
FLOC	Flowco Holdings Inc. Energy	Added	59,394	+29,294	$1,267,467	+104.4%	0.60%
LFST	LifeStance Health Group, Inc. Healthcare	Added	115,039	+4,149	$1,232,067	+74.4%	0.59%
CDNA	CareDx, Inc. Healthcare	Added	42,046	+1,482	$1,198,311	+70.2%	0.57%
TSEM	Tower Semiconductor Ltd Technology	Reduced	4,594	-7,335	$1,197,379	−42.8%	0.57%
ANIP	Ani Pharmaceuticals Inc Healthcare	Added	14,294	+738	$1,183,257	+13.5%	0.56%
AMSC	American Superconductor Corp /De/ Industrials	Added	28,501	+1,049	$1,183,076	+27.3%	0.56%
ACAD	Acadia Pharmaceuticals Inc Healthcare	Added	44,384	+1,410	$1,122,914	+17.4%	0.53%
ECG	Everus Construction Group, Inc. Industrials	Reduced	6,612	-1,888	$1,097,261	+9.3%	0.52%
ALHC	Alignment Healthcare, Inc. Healthcare	Added	46,040	+1,471	$1,096,211	+39.6%	0.52%
NXT	Nextpower Inc. Technology	Reduced	9,100	-13,252	$1,084,174	−59.8%	0.52%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Added	12,844	+1,574	$1,072,216	+105.2%	0.51%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Added	29,253	+13,854	$1,065,101	+146.9%	0.51%
CAMT	Camtek Ltd Technology	Reduced	6,484	-907	$1,057,670	−5.6%	0.50%
NTRA	Natera, Inc. Healthcare	Added	3,741	+179	$1,015,493	+42.6%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.