VIRTUS ADVISERS, LLC

CIK

1587281

Location

HARTFORD, CT

Portfolio Value

Micro $6,091,687

Diversification

Diversified

Filing Date

Global Rank

#4,220 / 8,232 ▲ 235

Top Industry

Banks - Regional 10.8%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed May 14, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.7%

SPY

+74.2%

Annualised alpha

-2.7%

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, 2025

Top Position

3.5%

+0.6 pts

Top 5

11.2%

+0.4 pts

Top 10

17.9%

+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	21.3%	$36,328,430	73
Financial Services	17.7%	$30,189,043	54
Healthcare	15.4%	$26,212,109	66
Industrials	13.7%	$23,303,484	43
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	3.6%	$6,091,687	15
Real Estate	3.4%	$5,787,382	24
Energy	3.3%	$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

15 positions · $6,091,687 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EIX	Edison International Utilities	Reduced	9,804	-1,088	$717,456	+9.7%	11.78%
IDA	Idacorp Inc Utilities	Held	5,005	0	$715,564	+13.0%	11.75%
EVRG	Evergy, Inc. Utilities	Held	8,525	0	$698,368	+13.0%	11.46%
LNT	Alliant Energy Corp Utilities	Held	9,114	0	$654,020	+10.4%	10.74%
OGE	Oge Energy Corp. Utilities	Held	12,766	0	$612,257	+12.3%	10.05%
NI	Nisource Inc. Utilities	Held	10,877	0	$507,520	+11.7%	8.33%
PNW	Pinnacle West Capital Corp Utilities	Held	4,145	0	$417,608	+13.6%	6.86%
AWR	American States Water Co Utilities	Held	4,803	0	$363,202	+4.3%	5.96%
ORA	Ormat Technologies, Inc. Utilities	Held	2,283	0	$255,513	+1.3%	4.19%
EMA	Emera Inc Utilities	Reduced	4,814	-1,341	$249,701	−17.6%	4.10%
UTL	Unitil Corp Utilities	Held	4,177	0	$218,206	+7.8%	3.58%
D	Dominion Energy, Inc Utilities	Reduced	3,207	-300	$198,255	−3.5%	3.25%
ATO	Atmos Energy Corp Utilities	Reduced	1,050	-222	$193,956	−9.0%	3.18%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	4,775	-1,146	$172,473	−16.2%	2.83%
GNE	Genie Energy Ltd. Utilities	Held	8,316	0	$117,588	+2.6%	1.93%