Virtus Advisers, LLC 13F Holdings · Q2 2026
Virtus Advisers, LLC reported 487 securities worth $260.77M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VUS (6.57%), VDI (5.43%), VEM (2.18%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUS | VIRTUS ETF TR II | $17.1M | 6.57% | 574,897 | Trimmed |
| 2 | VDI | VIRTUS ETF TR II | $14.2M | 5.43% | 400,465 | Trimmed |
| 3 | VEM | VIRTUS ETF TR II | $5.7M | 2.18% | 207,320 | Trimmed |
| 4 | CGAU | CENTERRA GOLD INC | $5.2M | 1.98% | 241,999 | Trimmed |
| 5 | BAP | CREDICORP LTD | $5.1M | 1.97% | 13,207 | Trimmed |
| 6 | SSRM | SSR MINING IN | $4.0M | 1.53% | 108,187 | Added |
| 7 | LRCX | LAM RESEARCH CORP | $3.8M | 1.46% | 8,797 | Added |
| 8 | AAPL | APPLE INC | $3.4M | 1.31% | 11,783 | Added |
| 9 | CIB | GRUPO CIBEST SA | $3.2M | 1.24% | 40,606 | Trimmed |
| 10 | EWT | ISHARES INC | $3.2M | 1.23% | 29,434 | Added |
| 11 | AMAT | APPLIED MATLS INC | $3.2M | 1.21% | 4,362 | Added |
| 12 | PENG | PENGUIN SOLUTIONS INC | $2.9M | 1.13% | 38,681 | Trimmed |
| 13 | OTEX | OPEN TEXT CORP | $2.8M | 1.09% | 90,450 | New |
| 14 | TEL | TE CONNECTIVITY PLC | $2.7M | 1.05% | 13,591 | Added |
| 15 | CRUS | CIRRUS LOGIC INC | $2.7M | 1.04% | 18,225 | Added |
| 16 | ALKS | ALKERMES PLC | $2.6M | 0.99% | 49,354 | Added |
| 17 | ECPG | ENCORE CAP GROUP INC | $2.6M | 0.99% | 27,702 | Trimmed |
| 18 | KN | KNOWLES CORP | $2.5M | 0.97% | 60,890 | Added |
| 19 | MOGA | MOOG INC | $2.5M | 0.96% | 5,882 | Added |
| 20 | POWL | POWELL INDS INC | $2.5M | 0.96% | 8,757 | Added |
| 21 | GL | GLOBE LIFE INC | $2.3M | 0.87% | 12,723 | Added |
| 22 | VCYT | VERACYTE INC | $2.2M | 0.85% | 37,574 | Added |
| 23 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.8M | 0.67% | 6,470 | Added |
| 24 | BPOP | POPULAR INC | $1.6M | 0.63% | 9,946 | Added |
| 25 | NMIH | NMI HLDGS INC | $1.6M | 0.62% | 39,557 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR