Virtus Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Virtus Advisers, Llc disclosed 442 stock positions valued at approximately $260.77M as of quarter-end June 30, 2026. The largest holdings include VIRTUS ETF TR II, VIRTUS ETF TR II, and VIRTUS ETF TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 442
- Portfolio Value
- $260.77M
Holdings by Sector
Virtus Advisers, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VIRTUS ETF TR II | VUS | Other | 6.57% | 574,897 | -32,851 | -5.41% | $17,141,933 |
| VIRTUS ETF TR II | VDI | Other | 5.43% | 400,465 | -9,626 | -2.35% | $14,165,328 |
| VIRTUS ETF TR II | VEM | Other | 2.18% | 207,320 | -8,696 | -4.03% | $5,683,864 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 1.98% | 241,999 | -16,048 | -6.22% | $5,169,607 |
| CREDICORP LTD | BAP | Other | 1.97% | 13,207 | -4,156 | -23.94% | $5,145,183 |
| SSR MINING IN | SSRM | Basic Materials | 1.53% | 108,187 | +24,287 | +28.95% | $4,000,944 |
| LAM RESEARCH CORP | LRCX | Other | 1.46% | 8,797 | +1,177 | +15.45% | $3,812,004 |
| APPLE INC | AAPL | Technology | 1.31% | 11,783 | +2,865 | +32.13% | $3,409,529 |
| GRUPO CIBEST SA | CIB | Financial Services | 1.24% | 40,606 | -2,100 | -4.92% | $3,225,334 |
| ISHARES INC | EWT | Other | 1.23% | 29,434 | +12,431 | +73.11% | $3,196,827 |
| APPLIED MATLS INC | AMAT | Technology | 1.21% | 4,362 | +4,162 | +2081.00% | $3,153,726 |
| PENGUIN SOLUTIONS INC | PENG | Other | 1.13% | 38,681 | -8,915 | -18.73% | $2,940,142 |
| OPEN TEXT CORP | OTEX | Technology | 1.09% | 90,450 | +90,450 | +100.00% | $2,839,226 |
| TE CONNECTIVITY PLC | TEL | Other | 1.05% | 13,591 | +381 | +2.88% | $2,740,081 |
| CIRRUS LOGIC INC | CRUS | Technology | 1.04% | 18,225 | +3,836 | +26.66% | $2,706,959 |
| ALKERMES PLC | ALKS | Healthcare | 0.99% | 49,354 | +1,886 | +3.97% | $2,585,903 |
| ENCORE CAP GROUP INC | ECPG | Financial Services | 0.99% | 27,702 | -1,384 | -4.76% | $2,584,319 |
| KNOWLES CORP | KN | Technology | 0.97% | 60,890 | +270 | +0.45% | $2,525,718 |
| POWELL INDS INC | POWL | Industrials | 0.96% | 8,757 | +5,840 | +200.21% | $2,507,655 |
| MOOG INC | MOG-A | Industrials | 0.96% | 5,882 | +490 | +9.09% | $2,493,027 |
| GLOBE LIFE INC | GL | Financial Services | 0.87% | 12,723 | +1,088 | +9.35% | $2,273,345 |
| VERACYTE INC | VCYT | Healthcare | 0.85% | 37,574 | +1,344 | +3.71% | $2,206,721 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 0.67% | 6,470 | +300 | +4.86% | $1,759,517 |
| POPULAR INC | BPOP | Financial Services | 0.63% | 9,946 | +9,566 | +2517.37% | $1,632,934 |
| NMI HLDGS INC | NMIH | Financial Services | 0.62% | 39,557 | +1,292 | +3.38% | $1,625,397 |
| DR REDDYS LABS LTD | RDY | Healthcare | 0.60% | 107,110 | - | - | $1,552,024 |
| AMBARELLA INC | AMBA | Other | 0.57% | 17,442 | +612 | +3.64% | $1,496,523 |
| INTERFACE INC | TILE | Industrials | 0.57% | 41,543 | -1,433 | -3.33% | $1,488,901 |
| COMFORT SYS USA INC | FIX | Industrials | 0.56% | 738 | -1,011 | -57.80% | $1,462,680 |
| UMB FINL CORP | UMBF | Financial Services | 0.56% | 10,149 | +10,149 | +100.00% | $1,448,871 |
Showing 30 of 442 holdings in the latest reporting period.