VIRTUS ADVISERS, LLC
Top Portfolio Positions
397 positions ·
$172,166,193 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BAP |
Credicorp Ltd
Financial Services
|
17,363 | $5,889,182 | 3.42% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
258,047 | $4,590,654 | 2.67% | |
| CIB |
Grupo Cibest S.A.
Financial Services
|
42,706 | $3,109,423 | 1.81% | |
| TEL |
TE Connectivity plc
Technology
|
13,210 | $2,761,153 | 1.60% | |
| NXT |
Nextpower Inc.
Technology
|
22,352 | $2,694,533 | 1.57% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
83,900 | $2,466,659 | 1.43% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
1,749 | $2,411,853 | 1.40% | |
| PAHC |
Phibro Animal Health Corp
Healthcare
|
41,542 | $2,297,687 | 1.33% | |
| AAPL |
Apple Inc.
Technology
|
8,918 | $2,263,299 | 1.31% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
11,929 | $2,093,300 | 1.22% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGNT
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,853 | 21,587 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $202,917 | 21,587 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $181,330 | 21,587 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $340,493 | 36,850 | Shares | Other | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||