VIRTUS ADVISERS, LLC
Top Portfolio Positions
395 positions ·
$169,946,407 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BAP |
Credicorp Ltd
Financial Services
|
17,363 | $5,889,182 | 3.47% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
258,047 | $4,590,654 | 2.70% | |
| CIB |
Grupo Cibest S.A.
Financial Services
|
42,706 | $3,109,423 | 1.83% | |
| TEL |
TE Connectivity plc
Technology
|
13,210 | $2,761,153 | 1.62% | |
| NXT |
Nextpower Inc.
Technology
|
22,352 | $2,694,533 | 1.59% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
83,900 | $2,466,659 | 1.45% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
1,749 | $2,411,853 | 1.42% | |
| PAHC |
Phibro Animal Health Corp
Healthcare
|
41,542 | $2,297,687 | 1.35% | |
| AAPL |
Apple Inc.
Technology
|
8,918 | $2,263,299 | 1.33% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
11,929 | $2,093,300 | 1.23% |
Portfolio Trend
Holdings in CTGO
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,875 | 11,300 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $298,433 | 11,300 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $139,608 | 5,600 | Shares | Other | 2026-02-13 | |
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