Virtus Advisers, Llc Portfolio Stock Holdings
Virtus Advisers, Llc disclosed 495 stock positions valued at approximately $215.2 million in its latest SEC 13F filing. The largest holdings include CREDICORP LTD, CENTERRA GOLD INC, and GRUPO CIBEST SA. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 495
- Portfolio Value
- $215.2M
Holdings by Sector
Virtus Advisers, Llc Portfolio Holdings in Q1 2026
401 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CREDICORP LTD | BAP | Other | 2.74% | 17,363 | +140 | +0.81% | $5,889,182 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 2.69% | 258,047 | -29,763 | -10.34% | $5,791,685 |
| GRUPO CIBEST SA | 40090E106 | Other | 1.45% | 42,706 | +113 | +0.27% | $3,109,423 |
| SSR MINING IN | SSRM | Basic Materials | 1.44% | 83,900 | -2,762 | -3.19% | $3,109,085 |
| TE CONNECTIVITY PLC | TEL | Other | 1.28% | 13,210 | -323 | -2.39% | $2,761,154 |
| NEXTPOWER INC | NXT | Technology | 1.25% | 22,352 | -53 | -0.24% | $2,694,533 |
| COMFORT SYS USA INC | FIX | Industrials | 1.12% | 1,749 | -443 | -20.21% | $2,411,853 |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Healthcare | 1.07% | 41,542 | -7,034 | -14.48% | $2,297,688 |
| APPLE INC | AAPL | Technology | 1.05% | 8,918 | +308 | +3.58% | $2,263,299 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.97% | 14,389 | +5,789 | +67.31% | $2,080,937 |
| ENCORE CAP GROUP INC | ECPG | Financial Services | 0.95% | 29,086 | - | - | $2,039,510 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.84% | 69,657 | -24,060 | -25.67% | $1,804,116 |
| ALKERMES PLC | G01767105 | Other | 0.78% | 47,468 | -240 | -0.50% | $1,678,469 |
| LAM RESEARCH CORP | LRCX | Other | 0.76% | 7,620 | -4,635 | -37.82% | $1,628,089 |
| GLOBE LIFE INC | GL | Financial Services | 0.75% | 11,635 | - | - | $1,619,243 |
| POWELL INDS INC | POWL | Industrials | 0.73% | 2,917 | +850 | +41.12% | $1,578,330 |
| MOOG INC | MOG-A | Industrials | 0.73% | 5,392 | - | - | $1,577,914 |
| KNOWLES CORP | KN | Technology | 0.72% | 60,620 | -2,196 | -3.50% | $1,556,722 |
| DR REDDYS LABS LTD | RDY | Healthcare | 0.69% | 107,110 | -9,835 | -8.41% | $1,483,474 |
| NMI HLDGS INC | NMIH | Financial Services | 0.67% | 38,265 | -8,548 | -18.26% | $1,435,321 |
| WOODWARD INC | WWD | Industrials | 0.66% | 3,985 | - | - | $1,426,311 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.61% | 97,523 | - | - | $1,316,561 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.59% | 8,863 | -7,739 | -46.61% | $1,267,763 |
| NVIDIA CORPORATION | NVDA | Technology | 0.58% | 7,193 | -1,188 | -14.17% | $1,254,459 |
| FABRINET | FN | Other | 0.58% | 2,376 | - | - | $1,239,132 |
| ISHARES INC | EWT | Other | 0.56% | 17,003 | +17,003 | +100.00% | $1,205,853 |
| V2X INC | VVX | Industrials | 0.55% | 17,295 | - | - | $1,184,708 |
| VERACYTE INC | VCYT | Healthcare | 0.54% | 36,230 | - | - | $1,166,968 |
| NVENT ELEC PLC | NVT | Other | 0.53% | 9,713 | +7,667 | +374.73% | $1,148,854 |
| HDFC BANK LTD | HDB | Financial Services | 0.53% | 46,168 | -46,930 | -50.41% | $1,148,660 |
| WEIBO CORP | WB | Communication Services | 0.51% | 124,899 | -28,932 | -18.81% | $1,092,866 |
| BLOOM ENERGY CORP | BE | Industrials | 0.51% | 8,060 | +2,990 | +58.97% | $1,092,050 |
| INTERFACE INC | TILE | Industrials | 0.50% | 42,976 | - | - | $1,070,962 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.49% | 7,423 | +2,330 | +45.75% | $1,059,781 |
| EMCOR GROUP INC | EME | Industrials | 0.49% | 1,423 | -184 | -11.45% | $1,050,615 |
| ANI PHARMACEUTICALS INC | ANIP | Healthcare | 0.48% | 13,556 | -2,350 | -14.77% | $1,042,456 |
| AAR CORP | AIR | Industrials | 0.48% | 9,369 | - | - | $1,025,531 |
| FIRST FINANCIAL CORPORATION | THFF | Financial Services | 0.47% | 15,998 | -498 | -3.02% | $1,011,073 |
| ACADIA PHARMACEUTICALS INC | ACAD | Healthcare | 0.44% | 42,974 | - | - | $956,601 |
| MASTEC INC | MTZ | Industrials | 0.44% | 2,937 | -1,182 | -28.70% | $944,951 |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | Industrials | 0.43% | 27,452 | +1,462 | +5.63% | $929,250 |
| WINNEBAGO INDS INC | WGO | Consumer Cyclical | 0.39% | 27,128 | +27,128 | +100.00% | $840,697 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 0.39% | 13,157 | -4,850 | -26.93% | $836,654 |
| COVISTA INC | ATGE | Consumer Defensive | 0.39% | 7,255 | -1,355 | -15.74% | $836,139 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.39% | 13,715 | -402 | -2.85% | $831,814 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.39% | 31,598 | -7,759 | -19.71% | $829,447 |
| GENMAB A/S | GMAB | Healthcare | 0.38% | 30,830 | +3,335 | +12.13% | $827,169 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.38% | 21,788 | -1,194 | -5.20% | $815,743 |
| LEONARDO DRS INC | DRS | Industrials | 0.38% | 18,204 | -3,100 | -14.55% | $810,442 |
| ORCHID IS CAP INC | ORC | Real Estate | 0.38% | 115,254 | +89,431 | +346.32% | $810,236 |
| ALIGNMENT HEALTHCARE INC | ALHC | Healthcare | 0.36% | 44,569 | - | - | $785,305 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.35% | 12,399 | +8,899 | +254.26% | $761,670 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 2,042 | -384 | -15.83% | $755,887 |
| COHERENT CORP | COHR | Technology | 0.35% | 3,154 | - | - | $751,314 |
| DOCUSIGN INC | DOCU | Technology | 0.34% | 15,654 | -246 | -1.55% | $742,156 |
| PFIZER INC | PFE | Healthcare | 0.34% | 26,125 | -1,986 | -7.06% | $733,590 |
| DROPBOX INC | DBX | Technology | 0.34% | 31,943 | -8,933 | -21.85% | $725,745 |
| EDISON INTL | EIX | Utilities | 0.33% | 9,804 | -1,088 | -9.99% | $717,456 |
| IDACORP INC | IDA | Utilities | 0.33% | 5,005 | - | - | $715,565 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.33% | 982 | -350 | -26.28% | $714,759 |
| NATERA INC | NTRA | Healthcare | 0.33% | 3,562 | - | - | $712,364 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.33% | 2,216 | -376 | -14.51% | $712,222 |
| LIFESTANCE HEALTH GROUP INC | LFST | Healthcare | 0.33% | 110,890 | -20,312 | -15.48% | $706,369 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 0.33% | 18,948 | - | - | $705,055 |
| CAREDX INC | CDNA | Healthcare | 0.33% | 40,564 | - | - | $704,191 |
| EVERGY INC | EVRG | Utilities | 0.32% | 8,525 | - | - | $698,368 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.32% | 8,260 | +8,260 | +100.00% | $691,610 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.32% | 5,000 | +5,000 | +100.00% | $685,400 |
| KENNAMETAL INC | KMT | Industrials | 0.32% | 18,900 | +18,900 | +100.00% | $682,857 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.31% | 10,006 | -726 | -6.76% | $660,296 |
| LANDS END INC NEW | LE | Consumer Cyclical | 0.31% | 58,593 | -23,592 | -28.71% | $658,585 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.30% | 8,136 | - | - | $655,436 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.30% | 9,114 | - | - | $654,021 |
| SANMINA CORP | SANM | Technology | 0.30% | 4,980 | +2,000 | +67.11% | $645,607 |
| DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 0.30% | 15,250 | - | - | $641,873 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.30% | 30,339 | -3,022 | -9.06% | $641,670 |
| INNOVIVA INC | INVA | Healthcare | 0.29% | 26,946 | - | - | $627,842 |
| MONTROSE ENVIRONMENTAL GROUP | MEG | Industrials | 0.29% | 28,518 | +8,418 | +41.88% | $624,259 |
| TOOTSIE ROLL INDS INC | TR | Consumer Defensive | 0.29% | 14,556 | +424 | +3.00% | $621,831 |
| GENESCO INC | GCO | Consumer Cyclical | 0.28% | 21,146 | - | - | $613,022 |
| OGE ENERGY CORP | OGE | Utilities | 0.28% | 12,766 | - | - | $612,257 |
| PRESTIGE CONSMR HEALTHCARE I | PBH | Healthcare | 0.28% | 10,324 | - | - | $611,903 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 0.28% | 11,489 | -7,700 | -40.13% | $607,309 |
| OTTER TAIL CORP | OTTR | Utilities | 0.28% | 6,854 | - | - | $601,576 |
| WORTHINGTON STL INC | WS | Basic Materials | 0.28% | 19,705 | +19,705 | +100.00% | $598,047 |
| HAFNIA LTD | Y2990R101 | Other | 0.28% | 18,495 | -5,073 | -21.52% | $595,691 |
| CLEAR SECURE INC | YOU | Technology | 0.27% | 12,184 | -3,613 | -22.87% | $589,828 |
| AGREE RLTY CORP | ADC | Real Estate | 0.27% | 7,815 | - | - | $589,095 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.27% | 20,000 | +20,000 | +100.00% | $584,600 |
| BROADCOM INC | AVGO | Technology | 0.27% | 1,888 | +320 | +20.41% | $584,355 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.27% | 6,170 | +3,216 | +108.87% | $579,178 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 0.27% | 3,396 | - | - | $577,422 |
| ENERFLEX LTD | EFXT | Energy | 0.27% | 27,266 | +27,266 | +100.00% | $570,405 |
| SAREPTA THERAPEUTICS INC | SRPT | Healthcare | 0.26% | 25,800 | - | - | $561,408 |
| VALE S A | VALE | Basic Materials | 0.26% | 35,176 | +6,720 | +23.62% | $559,650 |
| EXELIXIS INC | EXEL | Healthcare | 0.26% | 13,000 | - | - | $557,570 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 0.26% | 8,805 | -5,657 | -39.12% | $552,073 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.26% | 10,959 | - | - | $550,142 |
| FIRST BANCORP N C | FBNC | Financial Services | 0.26% | 9,750 | - | - | $549,413 |
| ARMOUR RESIDENTIAL REIT INC | ARR | Real Estate | 0.25% | 32,000 | +32,000 | +100.00% | $533,760 |