CIK: 0001587281
Total reported value
$215.2M
Reporting period: 2026-03-31 · Number of holdings: 658
VIRTUS ADVISERS, LLC disclosed 658 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $215.2M and a quarterly turnover rate of 36.9%.
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Virtus Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 68 equally-sized positions, well below its 658 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 2.51), 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 52% 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.
Trim HDB
-50.4% -$2.3M
Trim INDA
-74.5% -$1.2M
Trim KSS
-73.3% -$1.1M
Add CRUS
+67.3% $1.1M
Trim IBN
-25.7% -$988.7K
Trim VUS
-6.2% -$724.3K
Showing top 200 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUS | Virtus U.s. Dividend ETF | ETF-Other | 7.29% | -0.47% | -6.18% | |
| 2 | VDI | Virtus International Div ETF | ETF-Other | 6.27% | — | -5.55% | |
| 3 | BAP | Credicorp Ltd. | Stock-Financials | 2.74% | +0.40% | +0.81% | |
| 4 | CGAU | Centerra Gold INC | Stock-Other | 2.70% | +0.27% | -10.34% | |
| 5 | VEM | Virtus Emrg Mrkt Dvd ETF | ETF-Other | 2.41% | +2.41% | NEW | |
| 6 | CIB | Grupo Cibest Sa-adr | Stock-Other | 1.45% | — | +0.27% | |
| 7 | SSRM | Ssr Mining INC | Stock-Materials | 1.45% | +0.31% | -3.19% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | 1.29% | — | -2.39% | |
| 9 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.25% | +0.33% | -0.24% | |
| 10 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.12% | — | -20.21% | |
| 11 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.07% | +0.21% | -14.48% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.05% | — | +3.58% | |
| 13 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.97% | — | -20.10% | |
| 14 | CRUS | Cirrus Logic INC | Stock-Tech | 0.97% | +0.49% | +67.31% | |
| 15 | ECPG | Encore Capital Group INC | Stock-Other | 0.95% | +0.20% | — | |
| 16 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.84% | -0.48% | -25.67% | |
| 17 | ALKS | Alkermes plc | Stock-Healthcare | 0.78% | — | -0.50% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.76% | -0.23% | -37.82% | |
| 19 | GL | Globe Life INC | Stock-Financials | 0.75% | — | — | |
| 20 | POWL | Powell Industries INC | Stock-Industrials | 0.74% | +0.42% | +41.12% | |
| 21 | MOG-A | Moog Inc-class A | Stock-Other | 0.73% | — | — | |
| 22 | KN | Knowles CORP | Stock-Other | 0.73% | — | -3.50% | |
| 23 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.69% | — | -8.41% | |
| 24 | NMIH | Nmi Holdings INC | Stock-Financials | 0.67% | -0.23% | -18.26% | |
| 25 | WWD | Woodward INC | Stock-Industrials | 0.66% | — | — | |
| 26 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.61% | +0.22% | — | |
| 27 | PRIM | Primoris Services CORP | Stock-Industrials | 0.59% | -0.38% | -46.61% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | -14.17% | |
| 29 | FN | Fabrinet | Stock-Tech | 0.58% | — | — | |
| 30 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.56% | +0.56% | NEW | |
| 31 | VVX | V2x INC | Stock-Other | 0.55% | — | — | |
| 32 | VCYT | Veracyte INC | Stock-Other | 0.54% | — | — | |
| 33 | NVT | nVent Electric plc | Stock-Industrials | 0.54% | +0.43% | +374.73% | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.53% | -1.08% | -50.41% | |
| 35 | CAMT | Camtek Ltd. | Stock-Other | 0.52% | — | -4.72% | |
| 36 | WB | Weibo Corp-spon Adr | Stock-Other | 0.51% | -0.23% | -18.81% | |
| 37 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.51% | +0.30% | +58.97% | |
| 38 | TILE | Interface INC | Stock-Other | 0.50% | — | — | |
| 39 | EAT | Brinker International INC | Stock-Consumer Disc | 0.49% | — | +45.75% | |
| 40 | EME | Emcor Group INC | Stock-Industrials | 0.49% | — | -11.45% | |
| 41 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.49% | — | -14.77% | |
| 42 | AIR | Aar CORP | Stock-Industrials | 0.48% | — | — | |
| 43 | THFF | First Financial CORP | Stock-Other | 0.47% | — | -3.02% | |
| 44 | ECG | Everus Construction Group | Stock-Industrials | 0.47% | — | — | |
| 45 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.45% | — | — | |
| 46 | MTZ | Mastec INC | Stock-Industrials | 0.44% | — | -28.70% | |
| 47 | AMSC | American Superconductor CORP | Stock-Other | 0.43% | — | +5.63% | |
| 48 | AMBA | Ambarella, Inc. | Stock-Tech | 0.40% | — | — | |
| 49 | WGO | Winnebago Industries | Stock-Other | 0.39% | +0.39% | NEW | |
| 50 | PENG | Penguin Solutions INC | Stock-Other | 0.39% | -0.22% | -27.44% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+30.6%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 658 | $215.2M | 37 | |
| 2025-12-31 | 653 | $211.5M | 60 | |
| 2025-09-30 | 583 | $181.5M | 53 | |
| 2025-06-30 | 559 | $163.8M | 50 | |
| 2025-03-31 | 539 | $154.1M | 100 | |
| 2024-12-31 | 462 | $244.9M | 0 | |
| 2024-09-30 | 454 | $213.9M | 0 | |
| 2024-06-30 | 448 | $204.2M | 0 | |
| 2024-03-31 | 422 | $188.2M | 0 | |
| 2023-12-31 | 425 | $157.5M | 0 | |
| 2023-09-30 | 434 | $164.7M | 0 | |
| 2023-06-30 | 435 | $168.7M | 0 | |
| 2023-03-31 | 440 | $181.8M | 0 | |
| 2022-12-31 | 443 | $191.5M | 0 | |
| 2022-09-30 | 436 | $250.8M | 0 | |
| 2022-06-30 | 441 | $269.8M | 0 | |
| 2022-03-31 | 373 | $223.4M | 0 | |
| 2021-12-31 | 376 | $264.8M | 0 | |
| 2021-09-30 | 397 | $227.3M | 0 | |
| 2021-06-30 | 399 | $243.2M | 99 | |
| 2021-03-31 | 355 | $236.8M | 89 | |
| 2020-12-31 | 355 | $240.9M | 42 | |
| 2020-09-30 | 325 | $190.7M | 30 | |
| 2020-06-30 | 442 | $211.2M | 66 | |
| 2020-03-31 | 410 | $243.0M | 100 | |
| 2019-12-31 | 452 | $611.7M | 27 | |
| 2019-09-30 | 435 | $496.4M | 24 | |
| 2019-06-30 | 434 | $474.4M | 100 | |
| 2019-03-31 | 158 | $47.0M | 100 | |
| 2018-12-31 | 307 | $585.2M | 66 | |
| 2018-09-30 | 343 | $967.5M | 100 | |
| 2018-06-30 | 261 | $113.1M | 50 | |
| 2018-03-31 | 246 | $115.3M | 53 | |
| 2017-12-31 | 244 | $79.7M | 100 | |
| 2017-09-30 | 159 | $741.9M | 30 | |
| 2017-06-30 | 145 | $670.0M | 68 | |
| 2017-03-31 | 170 | $561.5M | 73 | |
| 2016-12-31 | 175 | $334.8M | 63 | |
| 2016-09-30 | 154 | $206.8M | 49 | |
| 2016-06-30 | 147 | $134.7M | 68 | |
| 2016-03-31 | 153 | $72.6M | 100 | |
| 2015-12-31 | 76 | $36.4M | 0 |
Virtus Advisers, LLC's most significant position changes for 2026-03-31: New buy: Virtus Emrg Mrkt Dvd ETF (VEM); Sold out: Norwegian Cruise Line Holdings Ltd. (NCLH); New buy: Ishares Msci Taiwan ETF (EWT); Sold out: Green Dot Corp-class A (GDOT); New buy: Winnebago Industries (WGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRUS | Cirrus Logic INC | +0.5% | +67.31% | Add |
| 2 | NVT | nVent Electric plc | +0.4% | +374.73% | Add |
| 3 | POWL | Powell Industries INC | +0.4% | +41.12% | Add |
| 4 | BAP | Credicorp Ltd. | +0.4% | +0.81% | Add |
| 5 | NXT | Nextpower Inc-cl A | +0.3% | -0.24% | Trim |
| 6 | SSRM | Ssr Mining INC | +0.3% | -3.19% | Trim |
| 7 | BE | Bloom Energy Corp- A | +0.3% | +58.97% | Add |
| 8 | ORC | Orchid Island Capital INC | +0.3% | +346.32% | Add |
| 9 | CGAU | Centerra Gold INC | +0.3% | -10.34% | Trim |
| 10 | CMC | Commercial Metals Co | +0.2% | +254.26% | Add |
| 11 | CRGY | Crescent Energy Inc-a | +0.2% | — | Unchanged |
| 12 | PAHC | Phibro Animal Health Corp-a | +0.2% | -14.48% | Trim |
| 13 | ECPG | Encore Capital Group INC | +0.2% | — | Unchanged |
| 14 | PM | Philip Morris International | -0.2% | -92.82% | Trim |
| 15 | EVER | Everquote INC - Class A | -0.2% | -15.97% | Trim |
| 16 | MSFT | Microsoft CORP | -0.2% | -15.83% | Trim |
| 17 | CVLT | Commvault Systems INC | -0.2% | -14.95% | Trim |
| 18 | PENG | Penguin Solutions INC | -0.2% | -27.44% | Trim |
| 19 | WB | Weibo Corp-spon Adr | -0.2% | -18.81% | Trim |
| 20 | NMIH | Nmi Holdings INC | -0.2% | -18.26% | Trim |
| 21 | LRCX | Lam Research CORP | -0.2% | -37.82% | Trim |
| 22 | FTDR | Frontdoor INC | -0.2% | -40.13% | Trim |
| 23 | HMY | Harmony Gold Mng-spon Adr | -0.3% | -85.97% | Trim |
| 24 | LE | Lands' End INC | -0.3% | -28.71% | Trim |
| 25 | PRIM | Primoris Services CORP | -0.4% | -46.61% | Trim |
| 26 | VUS | Virtus U.s. Dividend ETF | -0.5% | -6.18% | Trim |
| 27 | IBN | Icici Bank Ltd-spon Adr | -0.5% | -25.67% | Trim |
| 28 | KSS | Kohls CORP | -0.5% | -73.33% | Trim |
| 29 | INDA | Ishares Msci India ETF | -0.6% | -74.47% | Trim |
| 30 | HDB | Hdfc Bank Ltd-adr | -1.1% | -50.41% | Trim |
| 31 | VEM | Virtus Emrg Mrkt Dvd ETF | — | NEW | New buy |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 33 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| 34 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 35 | WGO | Winnebago Industries | — | NEW | New buy |
| 36 | RGA | Reinsurance Group Of America | — | EXIT | Sold out |
| 37 | NYT | New York Times Co-a | — | NEW | New buy |
| 38 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |
| 39 | KMT | Kennametal INC | — | NEW | New buy |
| 40 | FLOC | Flowco Holdings Inc-cl A | — | NEW | New buy |
| 41 | WS | Worthington Steel INC | — | NEW | New buy |
| 42 | NOG | Northern Oil And Gas INC | — | NEW | New buy |
| 43 | EFXT | Enerflex LTD | — | NEW | New buy |
| 44 | ARR | Armour Residential Reit INC | — | NEW | New buy |
| 45 | WLDN | Willdan Group INC | — | EXIT | Sold out |
| 46 | HAS | Hasbro INC | — | NEW | New buy |
| 47 | ROIV | Roivant Sciences Ltd. | — | NEW | New buy |
| 48 | DLX | Deluxe CORP | — | NEW | New buy |
| 49 | AKBA | Akebia Therapeutics INC | — | NEW | New buy |
| 50 | OUT | Outfront Media INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-13 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-02-13 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-02-13 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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