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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "V"
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 495 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 |
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