VIRTUS ADVISERS, LLC
Filing Date
Global Rank
#4,220
/ 8,232
▲ 235
Top Industry
Banks - Regional
10.8%
3Y Alpha vs SPY
-2.8%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.3%
SPY
+76.3%
Annualised alpha
-2.8%
Max drawdown
−20.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
396 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.5%
+0.6 pts
Top 5
11.2%
+0.4 pts
Top 10
17.9%
+0.6 pts
HHI
72
Diversified+2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.3% | $36,328,430 |
| Financial Services | 17.7% | $30,189,043 |
| Healthcare | 15.4% | $26,212,109 |
| Industrials | 13.7% | $23,303,484 |
| Basic Materials | 7.9% | $13,539,675 |
| Consumer Cyclical | 6.8% | $11,623,280 |
| Consumer Defensive | 3.9% | $6,692,399 |
| Utilities | 3.6% | $6,091,687 |
| Real Estate | 3.4% | $5,787,382 |
| Energy | 3.3% | $5,568,715 |
| Communication Services | 3.1% | $5,252,075 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
396 positions ·
$170,588,279 total
· 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 396 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BAP |
Credicorp Ltd
Financial Services
|
Added | 17,363 | $5,889,182 | 3.45% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
Reduced | 258,047 | $4,590,654 | 2.69% | |
| CIB |
Grupo Cibest S.A.
Financial Services
|
Added | 42,706 | $3,109,423 | 1.82% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 13,210 | $2,761,153 | 1.62% | |
| NXT |
Nextpower Inc.
Technology
|
Reduced | 22,352 | $2,694,533 | 1.58% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Reduced | 83,900 | $2,466,659 | 1.45% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 1,749 | $2,411,853 | 1.41% | |
| PAHC |
Phibro Animal Health Corp
Healthcare
|
Reduced | 41,542 | $2,297,687 | 1.35% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,918 | $2,263,299 | 1.33% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Reduced | 11,929 | $2,093,300 | 1.23% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
Added | 14,389 | $2,080,937 | 1.22% | |
| ECPG |
Encore Capital Group Inc
Financial Services
|
Held | 29,086 | $2,039,510 | 1.20% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Reduced | 69,657 | $1,804,116 | 1.06% | |
| ALKS |
Alkermes plc.
Healthcare
|
Reduced | 47,468 | $1,678,467 | 0.98% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 7,620 | $1,628,089 | 0.95% | |
| GL |
Globe Life Inc.
Financial Services
|
Held | 11,635 | $1,619,242 | 0.95% | |
| POWL |
Powell Industries Inc
Industrials
|
Added | 2,917 | $1,578,330 | 0.93% | |
| KN |
Knowles Corp
Technology
|
Reduced | 60,620 | $1,556,721 | 0.91% | |
| RDY |
Dr Reddys Laboratories Ltd
Healthcare
|
Reduced | 107,110 | $1,483,473 | 0.87% | |
| NMIH |
NMI Holdings, Inc.
Financial Services
|
Reduced | 38,265 | $1,435,319 | 0.84% | |
| WWD |
Woodward, Inc.
Industrials
|
Held | 3,985 | $1,426,310 | 0.84% | |
| CRGY |
Crescent Energy Co
Energy
|
Held | 97,523 | $1,316,560 | 0.77% | |
| PRIM |
Primoris Services Corp
Industrials
|
Reduced | 8,863 | $1,267,763 | 0.74% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 7,193 | $1,254,459 | 0.74% | |
| FN |
Fabrinet
Technology
|
Held | 2,376 | $1,239,130 | 0.73% | |
| VVX |
V2X, Inc.
Industrials
|
Held | 17,295 | $1,184,707 | 0.69% | |
| VCYT |
Veracyte, Inc.
Healthcare
|
Held | 36,230 | $1,166,968 | 0.68% | |
| NVT |
nVent Electric plc
Industrials
|
Added | 9,713 | $1,148,853 | 0.67% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 46,168 | $1,148,659 | 0.67% | |
| CAMT |
Camtek Ltd
Technology
|
Reduced | 7,391 | $1,120,549 | 0.66% | |
| WB |
WEIBO Corp
Communication Services
|
Reduced | 124,899 | $1,092,866 | 0.64% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 8,060 | $1,092,048 | 0.64% | |
| TILE |
Interface Inc
Consumer Cyclical
|
Held | 42,976 | $1,070,961 | 0.63% | |
| EAT |
Brinker International, Inc
Consumer Cyclical
|
Added | 7,423 | $1,059,781 | 0.62% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 1,423 | $1,050,614 | 0.62% | |
| ANIP |
Ani Pharmaceuticals Inc
Healthcare
|
Reduced | 13,556 | $1,042,456 | 0.61% | |
| AIR |
Aar Corp
Industrials
|
Held | 9,369 | $1,025,530 | 0.60% | |
| THFF |
First Financial Corp /In/
Financial Services
|
Reduced | 15,998 | $1,011,073 | 0.59% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
Held | 8,500 | $1,003,510 | 0.59% | |
| ACAD |
Acadia Pharmaceuticals Inc
Healthcare
|
Held | 42,974 | $956,600 | 0.56% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 2,937 | $944,949 | 0.55% | |
| AMSC |
American Superconductor Corp /De/
Industrials
|
Added | 27,452 | $929,249 | 0.54% | |
| AMBA |
Ambarella Inc
Technology
|
Held | 16,830 | $866,407 | 0.51% | |
| WGO |
Winnebago Industries Inc
Consumer Cyclical
|
NEW | 27,128 | $840,695 | 0.49% | |
| PENG |
Penguin Solutions, Inc.
Technology
|
Reduced | 47,596 | $837,689 | 0.49% | |
| HWC |
Hancock Whitney Corp
Financial Services
|
Reduced | 13,157 | $836,653 | 0.49% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Reduced | 7,255 | $836,138 | 0.49% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 13,715 | $831,814 | 0.49% | |
| MTG |
Mgic Investment Corp
Financial Services
|
Reduced | 31,598 | $829,447 | 0.49% | |
| GMAB |
Genmab A/S
Healthcare
|
Added | 30,830 | $827,168 | 0.48% |