VIRTUS ADVISERS, LLC

CIK

1587281

Location

HARTFORD, CT

Portfolio Value

Small $172,166,193

Diversification

Diversified

Filing Date

Global Rank

#4,550 / 8,622 ▲ 124 · as of Mar 2026

Top Industry

Banks - Regional 10.7%

3Y Alpha vs SPY

-1.0%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.5%

SPY

+67.9%

Annualised alpha

-1.0%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

397 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.4%

+0.6 pts

Top 5

11.1%

+0.4 pts

Top 10

17.8%

+0.6 pts

HHI

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.1%	$36,328,430	73
Financial Services	17.5%	$30,189,043	54
Healthcare	15.2%	$26,212,109	66
Industrials	14.5%	$24,881,398	44
Basic Materials	7.9%	$13,539,675	27
Consumer Cyclical	6.8%	$11,623,280	32
Consumer Defensive	3.9%	$6,692,399	25
Utilities	3.5%	$6,091,687	15
Real Estate	3.4%	$5,787,382	24
Energy	3.2%	$5,568,715	22
Communication Services	3.1%	$5,252,075	15

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORC	Orchid Island Capital, Inc.	+89,431	115,254	$810,235
INFY	Infosys Ltd	+11,290	17,390	$234,938
CMC	COMMERCIAL METALS Co	+8,899	12,399	$761,670
ONT	Onterris, Inc.	+8,418	28,518	$624,258
NVT	nVent Electric plc	+7,667	9,713	$1,148,853
TNET	Trinet Group, Inc.	+7,654	12,754	$464,627
GSL	Global Ship Lease, Inc.	+7,561	12,998	$483,915
VALE	Vale S.A.	+6,720	35,176	$559,649
CMCL	Caledonia Mining Corp Plc	+6,200	7,800	$176,202
CRUS	Cirrus Logic, Inc.	+5,789	14,389	$2,080,937
GMAB	Genmab A/S	+3,335	30,830	$827,168
CRDO	Credo Technology Group Holding Ltd	+3,216	6,170	$579,177
BE	Bloom Energy Corp	+2,990	8,060	$1,092,048
HRMY	Harmony Biosciences Holdings, Inc.	+2,875	15,399	$431,325
ZM	Zoom Communications, Inc.	+2,508	4,895	$393,509
EAT	Brinker International, Inc	+2,330	7,423	$1,059,781
DECK	Deckers Outdoor Corp	+2,039	2,150	$215,192
SANM	Sanmina Corp	+2,000	4,980	$645,607
NTB	Bank of N.T. Butterfield & Son Ltd	+1,600	15,196	$797,486
AMSC	American Superconductor Corp /De/	+1,462	27,452	$929,249
HUBS	Hubspot Inc	+1,360	1,380	$336,858
POWL	Powell Industries Inc	+850	2,917	$1,578,330
ROG	Rogers Corp	+541	2,114	$226,895
KRP	Kimbell Royalty Partners, LP	+540	13,839	$200,250
PNC	Pnc Financial Services Group, Inc.	+536	1,159	$241,176
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	−46,930	46,168	$1,148,659
KSS	KOHLS Corp	−46,628	16,961	$218,796
CGAU	Centerra Gold Inc.	−29,763	258,047	$4,590,654
WB	WEIBO Corp	−28,932	124,899	$1,092,866
HMY	Harmony Gold Mining Co Ltd	−26,038	4,250	$65,322
IBN	Icici Bank Ltd	−24,060	69,657	$1,804,116
LE	Lands' End, Inc.	−23,592	58,593	$658,585
LFST	LifeStance Health Group, Inc.	−20,312	110,890	$706,369
PENG	Penguin Solutions, Inc.	−18,000	47,596	$837,689
PBYI	Puma Biotechnology, Inc.	−17,825	29,347	$187,527
AMBP	Ardagh Metal Packaging S.A.	−15,407	52,372	$212,105
DX	Dynex Capital Inc	−14,082	7,511	$95,840
RDY	Dr Reddys Laboratories Ltd	−9,835	107,110	$1,483,473
TK	Teekay Corp Ltd	−9,632	13,886	$169,547
DBX	Dropbox, Inc.	−8,933	31,943	$725,744
NMIH	NMI Holdings, Inc.	−8,548	38,265	$1,435,319
MTG	Mgic Investment Corp	−7,759	31,598	$829,447
PRIM	Primoris Services Corp	−7,739	8,863	$1,267,763
FTDR	Frontdoor, Inc.	−7,700	11,489	$607,307
SPOK	Spok Holdings, Inc	−7,538	7,125	$77,662
BWA	Borgwarner Inc	−7,241	6,850	$371,681
RF	Regions Financial Corp	−7,037	15,888	$414,993
PAHC	Phibro Animal Health Corp	−7,034	41,542	$2,297,687
CFG	Citizens Financial Group Inc/Ri	−6,864	428	$25,667
VIPS	Vipshop Holdings Ltd	−6,639	15,684	$246,552
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WGO	Winnebago Industries Inc	27,128	$840,695
NYT	New York Times Co	8,260	$691,609
CFR	Cullen/Frost Bankers, Inc.	5,000	$685,400
KMT	Kennametal Inc	18,900	$682,857
FLOC	Flowco Holdings Inc.	30,100	$620,060
WS	Worthington Steel, Inc.	19,705	$598,046
NOG	Northern Oil & Gas, Inc.	20,000	$584,600
EFXT	Enerflex Ltd.	27,266	$570,404
ARR	Armour Residential REIT, Inc.	32,000	$533,760
HAS	Hasbro, Inc.	4,750	$444,600
ROIV	Roivant Sciences Ltd.	15,850	$439,045
DLX	Deluxe Corp	15,750	$433,755
AKBA	Akebia Therapeutics, Inc.	308,000	$428,120
OUT	OUTFRONT Media Inc.	15,500	$410,750
HCC	Warrior Met Coal, Inc.	4,189	$390,204
KFRC	Kforce Inc	10,300	$301,172
CBOE	Cboe Global Markets, Inc.	950	$267,016
IRTC	iRhythm Holdings, Inc.	2,201	$259,761
EXE	EXPAND ENERGY Corp	2,350	$257,983
PH	Parker-Hannifin Corp	277	$247,981
BRZE	Braze, Inc.	10,054	$237,374
INR	Infinity Natural Resources, Inc.	12,660	$222,942
MEI	Methode Electronics Inc	40,000	$220,800
COKE	Coca-Cola Consolidated, Inc.	1,030	$197,492
EXPD	Expeditors International Of Washington Inc	1,360	$194,792
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NCLH	Norwegian Cruise Line Holdings Ltd.	57,820	$1,290,541
GDOT	Green Dot Corp	80,268	$1,028,232
RGA	Reinsurance Group Of America Inc	3,955	$804,684
WLDN	Willdan Group, Inc.	4,700	$487,202
PAGS	PagSeguro Digital Ltd.	40,000	$385,600
RIGL	Rigel Pharmaceuticals Inc	8,027	$343,795
SFM	Sprouts Farmers Market, Inc.	3,658	$291,432
SPGI	S&P Global Inc.	521	$272,269
UPST	Upstart Holdings, Inc.	5,670	$247,948
RGTI	Rigetti Computing, Inc.	10,890	$241,212
CLBT	Cellebrite DI Ltd.	12,954	$233,559
TWO	Two Harbors Investment Corp.	20,274	$212,877
EXAS	EXACT SCIENCES CORP	2,078	$211,040
MDGL	Madrigal Pharmaceuticals, Inc.	360	$209,641
CRMD	CorMedix Inc.	17,590	$204,571
AGNC	AGNC Investment Corp.	18,786	$201,385
WES	Western Midstream Partners, LP	4,836	$191,022
AVAH	Aveanna Healthcare Holdings, Inc.	23,300	$190,361
FTRE	Fortrea Holdings Inc.	9,150	$157,837
PHR	Phreesia, Inc.	9,281	$157,033
GLDD	Great Lakes Dredge & Dock CORP	11,737	$153,988
HBAN	Huntington Bancshares Inc /Md/	8,328	$144,489
MAX	MediaAlpha, Inc.	10,623	$137,567
DELL	Dell Technologies Inc.	1,085	$136,579
OPRX	OptimizeRx Corp	9,687	$118,762
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

397 tracked positions · $172,166,193 total · filing declares 658 positions · $215,166,098 · as of Mar 31, 2026

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

Showing 1–50 of 397 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAP	Credicorp Ltd Financial Services	Added	17,363	+140	$5,889,182	+19.1%	3.42%
CGAU	Centerra Gold Inc. Basic Materials	Reduced	258,047	-29,763	$4,590,654	+11.0%	2.67%
CIB	Grupo Cibest S.A. Financial Services	Added	42,706	+113	$3,109,423	+14.8%	1.81%
TEL	TE Connectivity plc Technology	Reduced	13,210	-323	$2,761,153	−10.3%	1.60%
NXT	Nextpower Inc. Technology	Reduced	22,352	-53	$2,694,533	+38.1%	1.57%
SSRM	Ssr Mining Inc. Basic Materials	Reduced	83,900	-2,762	$2,466,659	+29.8%	1.43%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,749	-443	$2,411,853	+17.9%	1.40%
PAHC	Phibro Animal Health Corp Healthcare	Reduced	41,542	-7,034	$2,297,687	+26.6%	1.33%
AAPL	Apple Inc. Technology	Added	8,918	+308	$2,263,299	−3.3%	1.31%
TSEM	Tower Semiconductor Ltd Technology	Reduced	11,929	-3,000	$2,093,300	+19.4%	1.22%
CRUS	Cirrus Logic, Inc. Technology	Added	14,389	+5,789	$2,080,937	+104.2%	1.21%
ECPG	Encore Capital Group Inc Financial Services	Held	29,086	0	$2,039,510	+29.0%	1.18%
IBN	Icici Bank Ltd Financial Services	Reduced	69,657	-24,060	$1,804,116	−35.4%	1.05%
ALKS	Alkermes plc. Healthcare	Reduced	47,468	-240	$1,678,467	+25.7%	0.97%
LRCX	Lam Research Corp Technology	Reduced	7,620	-4,635	$1,628,089	−22.4%	0.95%
GL	Globe Life Inc. Financial Services	Held	11,635	0	$1,619,242	−0.5%	0.94%
POWL	Powell Industries Inc Industrials	Added	2,917	+850	$1,578,330	+139.5%	0.92%
MOG-A	Moog Inc. Industrials	Held	5,392	0	$1,577,914	+20.2%	0.92%
KN	Knowles Corp Technology	Reduced	60,620	-2,196	$1,556,721	+15.6%	0.90%
RDY	Dr Reddys Laboratories Ltd Healthcare	Reduced	107,110	-9,835	$1,483,473	−9.6%	0.86%
NMIH	NMI Holdings, Inc. Financial Services	Reduced	38,265	-8,548	$1,435,319	−24.8%	0.83%
WWD	Woodward, Inc. Industrials	Held	3,985	0	$1,426,310	+18.4%	0.83%
CRGY	Crescent Energy Co Energy	Held	97,523	0	$1,316,560	+60.9%	0.76%
PRIM	Primoris Services Corp Industrials	Reduced	8,863	-7,739	$1,267,763	−38.5%	0.74%
NVDA	Nvidia Corp Technology	Reduced	7,193	-1,188	$1,254,459	−19.7%	0.73%
FN	Fabrinet Technology	Held	2,376	0	$1,239,130	+14.5%	0.72%
VVX	V2X, Inc. Industrials	Held	17,295	0	$1,184,707	+25.6%	0.69%
VCYT	Veracyte, Inc. Healthcare	Held	36,230	0	$1,166,968	−23.5%	0.68%
NVT	nVent Electric plc Industrials	Added	9,713	+7,667	$1,148,853	+450.7%	0.67%
HDB	Hdfc Bank Ltd Financial Services	Reduced	46,168	-46,930	$1,148,659	−66.2%	0.67%
CAMT	Camtek Ltd Technology	Reduced	7,391	-366	$1,120,549	+35.8%	0.65%
WB	WEIBO Corp Communication Services	Reduced	124,899	-28,932	$1,092,866	−30.5%	0.63%
BE	Bloom Energy Corp Industrials	Added	8,060	+2,990	$1,092,048	+147.9%	0.63%
TILE	Interface Inc Consumer Cyclical	Held	42,976	0	$1,070,961	−10.7%	0.62%
EAT	Brinker International, Inc Consumer Cyclical	Added	7,423	+2,330	$1,059,781	+45.0%	0.62%
EME	EMCOR Group, Inc. Industrials	Reduced	1,423	-184	$1,050,614	+6.9%	0.61%
ANIP	Ani Pharmaceuticals Inc Healthcare	Reduced	13,556	-2,350	$1,042,456	−17.0%	0.61%
AIR	Aar Corp Industrials	Held	9,369	0	$1,025,530	+32.2%	0.60%
THFF	First Financial Corp /In/ Financial Services	Reduced	15,998	-498	$1,011,073	+1.4%	0.59%
ECG	Everus Construction Group, Inc. Industrials	Held	8,500	0	$1,003,510	+38.0%	0.58%
ACAD	Acadia Pharmaceuticals Inc Healthcare	Held	42,974	0	$956,600	−16.7%	0.56%
MTZ	Mastec Inc Industrials	Reduced	2,937	-1,182	$944,949	+5.5%	0.55%
AMSC	American Superconductor Corp /De/ Industrials	Added	27,452	+1,462	$929,249	+24.2%	0.54%
AMBA	Ambarella Inc Technology	Held	16,830	0	$866,407	−27.3%	0.50%
WGO	Winnebago Industries Inc Consumer Cyclical	NEW	27,128	NEW	$840,695	NEW	0.49%
PENG	Penguin Solutions, Inc. Technology	Reduced	47,596	-18,000	$837,689	−34.7%	0.49%
HWC	Hancock Whitney Corp Financial Services	Reduced	13,157	-4,850	$836,653	−27.0%	0.49%
CVSA	Covista Inc. Consumer Defensive	Reduced	7,255	-1,355	$836,138	−6.1%	0.49%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	13,715	-402	$831,814	+9.2%	0.48%
MTG	Mgic Investment Corp Financial Services	Reduced	31,598	-7,759	$829,447	−27.9%	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.