VIRTUS ADVISERS, LLC
Registered adviserFiling Date
Global Rank
#5,763
/ 8,818
▲ 157
Top Industry
Banks - Regional
9.4%
Period ended 4 months ago
Filed Aug 11, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,418,626,723
Main clients
Diversified
Private funds
0 funds
$0 gross assets
LEI
54930093MXYO0KPSPP32
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,418,626,723 | Diversified |
| Feb 2025 to Mar 2026 | $567,136,304 | Registered funds and BDCs (69%) |
| Apr 2024 to Jan 2025 | $1,545,065,866 | Registered funds and BDCs (100%) |
| May 2023 to Mar 2024 | $1,280,498,337 | Registered funds and BDCs (100%) |
| Apr 2023 | $1,280,498,337 | Registered funds and BDCs (100%) |
| Apr 2022 to Mar 2023 | $1,570,888,013 | Registered funds and BDCs (100%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 27.3%, 38.1 effective positions, active share 86.5% against the Russell 2000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
72.5% over the last four quarters (30% to under 100%)
Horizon
Horizon unknown
The value-weighted holding period is at least 4.5 quarters, but 1.0% of the book was already held when coverage starts
Closest benchmark: the Russell 2000 as of 2026-06-30, active share 86.5%; sector active share 14.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
446 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.7%
−1.7 pts
Top 5
21.1%
−3.1 pts
Top 10
27.3%
−2.8 pts
HHI
262
Diversified−57
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.6% | $61,964,798 |
| Unclassified | 16.1% | $40,652,102 |
| Healthcare | 13.7% | $34,383,662 |
| Financial Services | 13.3% | $33,611,298 |
| Industrials | 8.8% | $22,262,630 |
| Consumer Cyclical | 5.4% | $13,511,646 |
| Basic Materials | 4.8% | $12,204,534 |
| Real Estate | 3.7% | $9,362,468 |
| Energy | 3.0% | $7,542,527 |
| Consumer Defensive | 3.0% | $7,457,591 |
| Communication Services | 1.9% | $4,856,875 |
| Utilities | 1.6% | $3,993,308 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| EWT | iShares MSCI Taiwan ETF | +12,431 | 29,434 | $3,196,826 | |
| 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 | |
| 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 | +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 | Open |
|---|---|---|---|---|---|
| VUS | Virtus U.S. Dividend ETF | −32,851 | 574,897 | $17,141,703 | |
| 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 | |
| VDI | Virtus International Dividend ETF | −9,626 | 400,465 | $14,165,247 | |
| PENG | Penguin Solutions, Inc. | −8,915 | 38,681 | $2,940,142 | |
| VEM | Virtus Emerging Markets Dividend ETF | −8,696 | 207,320 | $5,684,713 | |
| 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 | $255,746 | ||
| 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 | −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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| BTSG | BrightSpring Health Services, Inc. | 8,380 | $584,421 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 14,800 | $379,620 | |
| 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 | |
| — | 18,830 | $263,808 | ||
| IRTC | iRhythm Holdings, Inc. | 2,201 | $259,761 | |
| No positions match the current search. | ||||
446 tracked positions ·
$251,803,439 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 446 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VUS |
Virtus U.S. Dividend ETF
|
Reduced | 574,897 | $17,141,703 | 6.81% | |
| VDI |
Virtus International Dividend ETF
|
Reduced | 400,465 | $14,165,247 | 5.63% | |
| VEM |
Virtus Emerging Markets Dividend ETF
|
Reduced | 207,320 | $5,684,713 | 2.26% | |
| BAP |
Credicorp Ltd
Financial Services
|
Reduced | 13,207 | $5,145,182 | 2.04% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
Reduced | 241,999 | $3,838,102 | 1.52% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 8,797 | $3,812,003 | 1.51% | |
| AAPL |
Apple Inc.
Technology
|
Added | 11,783 | $3,409,528 | 1.35% | |
| CIB |
Grupo Cibest S.A.
Financial Services
|
Reduced | 40,606 | $3,225,334 | 1.28% | |
| EWT |
iShares MSCI Taiwan ETF
|
Added | 29,434 | $3,196,826 | 1.27% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 4,362 | $3,153,726 | 1.25% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Added | 108,187 | $3,059,527 | 1.22% | |
| PENG |
Penguin Solutions, Inc.
Technology
|
Reduced | 38,681 | $2,940,142 | 1.17% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 13,591 | $2,740,081 | 1.09% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
Added | 18,225 | $2,706,959 | 1.08% | |
| ALKS |
Alkermes plc.
Healthcare
|
Added | 49,354 | $2,586,149 | 1.03% | |
| ECPG |
Encore Capital Group Inc
Financial Services
|
Reduced | 27,702 | $2,584,319 | 1.03% | |
| KN |
Knowles Corp
Technology
|
Added | 60,890 | $2,525,716 | 1.00% | |
| POWL |
Powell Industries Inc
Industrials
|
Added | 8,757 | $2,507,653 | 1.00% | |
| MOG-A |
Moog Inc.
Industrials
|
Added | 5,882 | $2,493,026 | 0.99% | |
| GL |
Globe Life Inc.
Financial Services
|
Added | 12,723 | $2,273,345 | 0.90% | |
| VCYT |
Veracyte, Inc.
Healthcare
|
Added | 37,574 | $2,206,720 | 0.88% | |
| OTEX |
Open Text Corp
Technology
|
NEW | 90,450 | $2,003,467 | 0.80% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 6,470 | $1,759,516 | 0.70% | |
| BPOP |
Popular, Inc.
Financial Services
|
Added | 9,946 | $1,632,934 | 0.65% | |
| NMIH |
NMI Holdings, Inc.
Financial Services
|
Added | 39,557 | $1,625,396 | 0.65% | |
| RDY |
Dr Reddys Laboratories Ltd
Healthcare
|
Held | 107,110 | $1,552,023 | 0.62% | |
| AMBA |
Ambarella Inc
Technology
|
Added | 17,442 | $1,496,523 | 0.59% | |
| TILE |
Interface Inc
Consumer Cyclical
|
Reduced | 41,543 | $1,488,900 | 0.59% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 738 | $1,462,678 | 0.58% | |
| UMBF |
Umb Financial Corp
Financial Services
|
NEW | 10,149 | $1,448,871 | 0.58% | |
| MKSI |
Mks Inc
Technology
|
NEW | 3,255 | $1,447,824 | 0.57% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 7,022 | $1,405,031 | 0.56% | |
| AIR |
Aar Corp
Industrials
|
Added | 9,694 | $1,385,562 | 0.55% | |
| PLOW |
Douglas Dynamics, Inc
Consumer Cyclical
|
Added | 25,198 | $1,359,432 | 0.54% | |
| PAHC |
Phibro Animal Health Corp
Healthcare
|
Added | 43,092 | $1,353,088 | 0.54% | |
| VVX |
V2X, Inc.
Industrials
|
Added | 17,928 | $1,336,710 | 0.53% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Reduced | 45,491 | $1,320,603 | 0.52% | |
| SANM |
Sanmina Corp
Technology
|
Added | 5,179 | $1,310,700 | 0.52% | |
| EAT |
Brinker International, Inc
Consumer Cyclical
|
Added | 7,701 | $1,293,768 | 0.51% | |
| THFF |
First Financial Corp
Financial Services
|
Added | 16,539 | $1,280,779 | 0.51% | |
| FLOC |
Flowco Holdings Inc.
Energy
|
Added | 59,394 | $1,267,467 | 0.50% | |
| LFST |
LifeStance Health Group, Inc.
Healthcare
|
Added | 115,039 | $1,232,067 | 0.49% | |
| CDNA |
CareDx, Inc.
Healthcare
|
Added | 42,046 | $1,198,311 | 0.48% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Reduced | 4,594 | $1,197,379 | 0.48% | |
| ANIP |
Ani Pharmaceuticals Inc
Healthcare
|
Added | 14,294 | $1,183,257 | 0.47% | |
| AMSC |
American Superconductor Corp
Industrials
|
Added | 28,501 | $1,183,076 | 0.47% | |
| ACAD |
Acadia Pharmaceuticals Inc
Healthcare
|
Added | 44,384 | $1,122,914 | 0.45% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
Reduced | 6,612 | $1,097,261 | 0.44% | |
| ALHC |
Alignment Healthcare, Inc.
Healthcare
|
Added | 46,040 | $1,096,211 | 0.44% | |
| NXT |
Nextpower Inc.
Technology
|
Reduced | 9,100 | $1,084,174 | 0.43% |
Showing the top 50 of 446 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.