VA
Virtus Advisers, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Virtus Advisers, LLCCIK: 0001587281
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$260.2M
Reporting period: 2026-06-30 · Number of holdings: 684
VIRTUS ADVISERS, LLC disclosed 684 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $260.2M and a quarterly turnover rate of 51.6%.
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Personality snowflake
- Concentration
- 4.96
- Portfolio Stability
- 51.6
- Momentum
- 100
- Sector conviction
- 57.65
- Diversification
- 100
- Sizing Uniformity
- 76.93
Virtus Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 81 equally-sized positions, well below its 684 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
+2081.0% $3.1M
New buy OTEX
Trim NXT
-59.3% -$1.6M
Trim VDI
-2.3% $712.4K
Trim BAP
-23.9% -$744.0K
Add PENG
-18.7% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUS | Virtus U.s. Dividend ETF | ETF-Other | 6.59% | -0.70% | -5.41% | |
| 2 | VDI | Virtus International Div ETF | ETF-Other | 5.44% | -0.83% | -2.35% | |
| 3 | VEM | Virtus Emrg Mrkt Dvd ETF | ETF-Other | 2.18% | -0.23% | -4.03% | |
| 4 | CGAU | Centerra Gold Inc | Stock-Other | 1.99% | -0.71% | -6.22% | |
| 5 | BAP | Credicorp Ltd. | Stock-Financials | 1.98% | -0.76% | -23.94% | |
| 6 | SSRM | Ssr Mining Inc | Stock-Materials | 1.54% | +0.09% | +28.95% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 1.47% | +0.71% | +15.45% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.26% | +32.13% | |
| 9 | CIB | Grupo Cibest Sa-adr | Stock-Other | 1.24% | -0.21% | -4.92% | |
| 10 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.23% | +0.67% | +73.11% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.21% | +1.18% | +2081.00% | |
| 12 | PENG | Penguin Solutions Inc | Stock-Other | 1.13% | +0.74% | -18.73% | |
| 13 | OTEX | Open Text CORP | Stock-Other | 1.09% | +1.09% | NEW | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 1.05% | -0.24% | +2.88% | |
| 15 | CRUS | Cirrus Logic Inc | Stock-Tech | 1.04% | +0.07% | +26.66% | |
| 16 | ALKS | Alkermes plc | Stock-Healthcare | 0.99% | +0.21% | +3.97% | |
| 17 | ECPG | Encore Capital Group Inc | Stock-Other | 0.99% | +0.04% | -4.76% | |
| 18 | KN | Knowles CORP | Stock-Other | 0.97% | +0.25% | +0.45% | |
| 19 | POWL | Powell Industries Inc | Stock-Industrials | 0.96% | +0.22% | +200.21% | |
| 20 | MOG-A | Moog Inc-class A | Stock-Other | 0.96% | +0.23% | +9.09% | |
| 21 | GL | Globe Life Inc | Stock-Financials | 0.87% | +0.12% | +9.35% | |
| 22 | VCYT | Veracyte Inc | Stock-Other | 0.85% | +0.31% | +3.71% | |
| 23 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.68% | +0.41% | +4.86% | |
| 24 | BPOP | Popular Inc | Stock-Financials | 0.63% | +0.61% | +2517.37% | |
| 25 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.62% | -0.05% | +3.38% | |
| 26 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.60% | -0.09% | — | |
| 27 | AMBA | Ambarella, Inc. | Stock-Tech | 0.58% | +0.18% | +3.64% | |
| 28 | TILE | Interface Inc | Stock-Other | 0.57% | +0.07% | -3.33% | |
| 29 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.56% | -0.56% | -57.80% | |
| 30 | UMBF | Umb Financial CORP | Stock-Financials | 0.56% | +0.56% | NEW | |
| 31 | MKSI | Mks Inc | Stock-Tech | 0.56% | +0.56% | NEW | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.04% | -2.38% | |
| 33 | AIR | Aar CORP | Stock-Industrials | 0.53% | +0.05% | +3.47% | |
| 34 | PLOW | Douglas Dynamics Inc | Stock-Other | 0.52% | +0.22% | +65.23% | |
| 35 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.52% | -0.55% | +3.73% | |
| 36 | VVX | V2x Inc | Stock-Other | 0.51% | -0.04% | +3.66% | |
| 37 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.51% | -0.33% | -34.69% | |
| 38 | SANM | Sanmina CORP | Stock-Tech | 0.50% | +0.20% | +4.00% | |
| 39 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.50% | +0.01% | +3.75% | |
| 40 | THFF | First Financial CORP | Stock-Other | 0.49% | +0.02% | +3.38% | |
| 41 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | 0.49% | +0.20% | +97.32% | |
| 42 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.48% | -0.49% | -61.49% | |
| 43 | LFST | Lifestance Health Group Inc | Stock-Other | 0.47% | +0.14% | +3.74% | |
| 44 | CDNA | Caredx Inc | Stock-Other | 0.46% | +0.13% | +3.65% | |
| 45 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 0.45% | -0.04% | +5.44% | |
| 46 | AMSC | American Superconductor CORP | Stock-Other | 0.45% | +0.02% | +3.82% | |
| 47 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 0.43% | -0.02% | +3.28% | |
| 48 | ECG | Everus Construction Group | Stock-Industrials | 0.42% | -0.05% | -22.21% | |
| 49 | ALHC | Alignment Healthcare Inc | Stock-Other | 0.42% | +0.05% | +3.30% | |
| 50 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.42% | -0.83% | -59.29% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+25.2%
- Stdev
- +14%
- Beta
- +0.93
- Alpha
- -0.5%
- Max Drawdown
- -9.4%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.4
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +1.13
- Calmar
- +1.99
- Information Ratio
- -0.27
- Tracking Error
- +7.1%
- Stdev Down
- +7.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.6%
- Worst 12 Months
- +0.9%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.3
- Stdev Sectors
- +9.6%
- Skewness
- -0.25
- Kurtosis
- -0.67
- Upside Potential
- +4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 684 | $260.2M | 52 | ||
| 2026 Q1 | 658 | $214.7M | 37 | ||
| 2025 Q4 | 653 | $211.1M | 60 | ||
| 2025 Q3 | 583 | $181.5M | 53 | ||
| 2025 Q2 | 559 | $163.8M | 50 | ||
| 2025 Q1 | 539 | $154.1M | 100 | ||
| 2024 Q4 | 462 | $244.9M | 0 | ||
| 2024 Q3 | 454 | $213.9M | 0 | ||
| 2024 Q2 | 448 | $204.2M | 0 | ||
| 2024 Q1 | 422 | $188.2M | 0 | ||
| 2023 Q4 | 425 | $157.5M | 0 | ||
| 2023 Q3 | 434 | $164.7M | 0 | ||
| 2023 Q2 | 435 | $168.7M | 0 | ||
| 2023 Q1 | 440 | $181.8M | 0 | ||
| 2022 Q4 | 443 | $191.5M | 0 | ||
| 2022 Q3 | 436 | $250.8M | 0 | ||
| 2022 Q2 | 441 | $269.8M | 0 | ||
| 2022 Q1 | 373 | $223.4M | 0 | ||
| 2021 Q4 | 376 | $264.8M | 0 | ||
| 2021 Q3 | 397 | $227.3M | 0 | ||
| 2021 Q2 | 399 | $243.2M | 99 | ||
| 2021 Q1 | 355 | $236.8M | 89 | ||
| 2020 Q4 | 355 | $240.9M | 42 | ||
| 2020 Q3 | 325 | $190.7M | 30 | ||
| 2020 Q2 | 442 | $211.2M | 66 | ||
| 2020 Q1 | 410 | $243.0M | 100 | ||
| 2019 Q4 | 452 | $611.7M | 27 | ||
| 2019 Q3 | 435 | $496.4M | 24 | ||
| 2019 Q2 | 434 | $474.4M | 100 | ||
| 2019 Q1 | 158 | $47.0M | 100 | ||
| 2018 Q4 | 307 | $585.2M | 66 | ||
| 2018 Q3 | 343 | $967.5M | 100 | ||
| 2018 Q2 | 261 | $113.1M | 50 | ||
| 2018 Q1 | 246 | $115.3M | 53 | ||
| 2017 Q4 | 244 | $79.7M | 100 | ||
| 2017 Q3 | 159 | $741.9M | 30 | ||
| 2017 Q2 | 145 | $670.0M | 68 | ||
| 2017 Q1 | 170 | $561.5M | 73 | ||
| 2016 Q4 | 175 | $334.8M | 63 | ||
| 2016 Q3 | 154 | $206.8M | 49 | ||
| 2016 Q2 | 147 | $134.7M | 68 | ||
| 2016 Q1 | 153 | $72.6M | 100 | ||
| 2015 Q4 | 76 | $36.4M | 0 |
Holding changes this quarter
Virtus Advisers, LLC's most significant position changes for 2026-06-30: New buy: Open Text CORP (OTEX); New buy: Umb Financial CORP (UMBF); New buy: Mks Inc (MKSI); Sold out: Hdfc Bank Ltd-adr (HDB); Sold out: Weibo Corp-spon Adr (WB).
Showing top 200 changes by size (of 594 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.2% | +2081.00% | Add |
| 2 | OTEX | Open Text CORP | +1.1% | NEW | New buy |
| 3 | PENG | Penguin Solutions Inc | +0.7% | -18.73% | Trim |
| 4 | LRCX | Lam Research CORP | +0.7% | +15.45% | Add |
| 5 | EWT | Ishares Msci Taiwan ETF | +0.7% | +73.11% | Add |
| 6 | BPOP | Popular Inc | +0.6% | +2517.37% | Add |
| 7 | UMBF | Umb Financial CORP | +0.6% | NEW | New buy |
| 8 | MKSI | Mks Inc | +0.6% | NEW | New buy |
| 9 | CRDO | Credo Technology Group Holding Ltd | +0.4% | +4.86% | Add |
| 10 | NSIT | Insight Enterprises Inc | +0.4% | NEW | New buy |
| 11 | WDC | Western Digital CORP | +0.3% | NEW | New buy |
| 12 | INN | Summit Hotel Properties Inc | +0.3% | NEW | New buy |
| 13 | RLJ | Rlj Lodging Trust | +0.3% | NEW | New buy |
| 14 | SNX | TD Synnex CORP | +0.3% | NEW | New buy |
| 15 | VCYT | Veracyte Inc | +0.3% | +3.71% | Add |
| 16 | SCCO | Southern Copper CORP | +0.3% | +1409.04% | Add |
| 17 | UE | Urban Edge Properties | +0.3% | NEW | New buy |
| 18 | EXTR | Extreme Networks Inc | +0.3% | NEW | New buy |
| 19 | ARW | Arrow Electronics Inc | +0.3% | NEW | New buy |
| 20 | ROG | Rogers CORP | +0.3% | +189.26% | Add |
| 21 | SMTC | Semtech CORP | +0.3% | NEW | New buy |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +18212.50% | Add |
| 23 | NBN | Northeast Bank | +0.3% | NEW | New buy |
| 24 | LQDA | Liquidia CORP | +0.3% | NEW | New buy |
| 25 | AAPL | Apple Inc | +0.3% | +32.13% | Add |
| 26 | KN | Knowles CORP | +0.3% | +0.45% | Add |
| 27 | HNGE | Hinge Health Inc-a | +0.3% | NEW | New buy |
| 28 | CHRD | Chord Energy CORP | +0.3% | NEW | New buy |
| 29 | AM | Antero Midstream CORP | +0.3% | NEW | New buy |
| 30 | STRL | Sterling Infrastructure Inc | +0.2% | NEW | New buy |
| 31 | DT | Dynatrace Inc | +0.2% | NEW | New buy |
| 32 | MOG-A | Moog Inc-class A | +0.2% | +9.09% | Add |
| 33 | POWL | Powell Industries Inc | +0.2% | +200.21% | Add |
| 34 | PLOW | Douglas Dynamics Inc | +0.2% | +65.23% | Add |
| 35 | BTSG | Brightspring Health Services | +0.2% | NEW | New buy |
| 36 | FFIV | F5 Inc | +0.2% | NEW | New buy |
| 37 | KLIC | Kulicke & Soffa Industries | +0.2% | NEW | New buy |
| 38 | HGV | Hilton Grand Vacations Inc | +0.2% | NEW | New buy |
| 39 | ALKS | Alkermes plc | +0.2% | +3.97% | Add |
| 40 | HRMY | Harmony Biosciences Holdings | +0.2% | +89.97% | Add |
| 41 | SANM | Sanmina CORP | +0.2% | +4.00% | Add |
| 42 | FLOC | Flowco Holdings Inc-cl A | +0.2% | +97.32% | Add |
| 43 | MEI | Methode Electronics Inc | +0.2% | +2.51% | Add |
| 44 | VCEL | Vericel CORP | +0.2% | +202.27% | Add |
| 45 | IONQ | Ionq Inc | +0.2% | +92.76% | Add |
| 46 | TWST | Twist Bioscience CORP | +0.2% | NEW | New buy |
| 47 | AMBA | Ambarella, Inc. | +0.2% | +3.64% | Add |
| 48 | AMKR | Amkor Technology Inc | +0.2% | NEW | New buy |
| 49 | VSXY | Victoria's Secret & Co | +0.2% | +13.97% | Add |
| 50 | UPS | United Parcel Service-cl B | +0.2% | +292.83% | Add |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Virtus Advisers, LLC and what type of investor is it?
Virtus Advisers, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $260.2M, spread across 684 disclosed positions.
What are Virtus Advisers, LLC's largest equity positions?
Based on the latest 13F filing, Virtus Advisers, LLC's top holdings by market value are:
1. Virtus U.s. Dividend ETF (VUS) — $17.1M (6.6%)
2. Virtus International Div ETF (VDI) — $14.2M (5.4%)
3. Virtus Emrg Mrkt Dvd ETF (VEM) — $5.7M (2.2%)
4. Centerra Gold Inc (CGAU) — $5.2M (2.0%)
5. Credicorp Ltd. (BAP) — $5.1M (2.0%)
What changes did Virtus Advisers, LLC make in its most recent portfolio filing?
In the latest reported quarter, Virtus Advisers, LLC made 200 notable position adjustments: 63 new positions were initiated, 61 existing holdings were added to, 37 positions were partially reduced, and 39 were completely exited. The largest of these moves: New buy: Open Text CORP (OTEX); New buy: Umb Financial CORP (UMBF); New buy: Mks Inc (MKSI); Sold out: Hdfc Bank Ltd-adr (HDB); Sold out: Weibo Corp-spon Adr (WB)
What sectors does Virtus Advisers, LLC focus on?
Virtus Advisers, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.2%
• Financials: 16.2%
• Health Care: 11.6%
• Industrials: 10.5%
• Consumer Discretionary: 6.2%
• Materials: 5.1%
Investment Profile
Virtus Advisers, LLC returned an annualized 18.6% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.2% of the portfolio concentrated in Information Technology.
It has added to its POWL position over the past two quarters (+$1.8M, now $2.5M), while trimming PRIM over the same stretch (-$1.8M, still holding $300.2K).
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Developer Access
Access Virtus Advisers, LLC's institutional profile programmatically:
REST API
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