Position in FN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,239,130
+$157,386 QoQ
Shares Held
2,376
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 20%
Shared 80%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026VIRTUS ADVISERS, LLC holds $7,632,987 across 10 Electronic Components names. FN ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
13,210 | $2,761,153 | |
| 2 | KN |
Knowles Corp
|
60,620 | $1,556,721 | |
| 3 | FN |
Fabrinet
This page
|
2,376 | $1,239,130 | |
| 4 | SANM |
Sanmina Corp
|
4,980 | $645,607 | |
| 5 | DAKT |
Daktronics Inc /Sd/
|
24,621 | $481,340 | |
| 6 | OSIS |
Osi Systems Inc
|
982 | $260,730 | |
| 7 | ROG |
Rogers Corp
|
2,114 | $226,895 | |
| 8 | MEI |
Methode Electronics Inc
|
40,000 | $220,800 |
All Filings in FN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,239,130 | 2,376 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,081,744 | 2,376 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $738,719 | 2,026 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $597,021 | 2,026 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $400,154 | 2,026 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||