Virtus Advisers, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$215.2M
Q ending 2026-03-31
Prior quarter
$211.5M
Q ending 2025-12-31
Change
+1.7% QoQ · +39.7% YoY
Positions
495
reported holdings
Largest positions
Top 100 of 495 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Virtus Etf Tr Ii | VUS | Shares | $15.7M | 608K |
| Virtus Etf Tr Ii | VDI | Shares | $13.5M | 410K |
| Credicorp Ltd | Shares | $5.9M | 17K | |
| Centerra Gold Inc | CGAU | Shares | $5.8M | 258K |
| Virtus Etf Tr Ii | VEM | Shares | $5.2M | 216K |
| Grupo Cibest Sa | CIB | Shares | $3.1M | 43K |
| Ssr Mining In | SSRM | Shares | $3.1M | 84K |
| Te Connectivity Plc | Shares | $2.8M | 13K | |
| Nextpower Inc | NXT | Shares | $2.7M | 22K |
| Comfort Sys Usa Inc | FIX | Shares | $2.4M | 2K |
| Phibro Animal Health Corp | PAHC | Shares | $2.3M | 42K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Tower Semiconductor Ltd | Shares | $2.1M | 12K | |
| Cirrus Logic Inc | CRUS | Shares | $2.1M | 14K |
| Encore Cap Group Inc | ECPG | Shares | $2.0M | 29K |
| Icici Bank Limited | IBN | Shares | $1.8M | 70K |
| Alkermes Plc | Shares | $1.7M | 47K | |
| Lam Research Corp | LRCX | Shares | $1.6M | 8K |
| Globe Life Inc | GL | Shares | $1.6M | 12K |
| Powell Inds Inc | POWL | Shares | $1.6M | 3K |
| Moog Inc | MOG/A | Shares | $1.6M | 5K |
| Knowles Corp | KN | Shares | $1.6M | 61K |
| Dr Reddys Labs Ltd | RDY | Shares | $1.5M | 107K |
| Nmi Hldgs Inc | NMIH | Shares | $1.4M | 38K |
| Woodward Inc | WWD | Shares | $1.4M | 4K |
| Crescent Energy Company | CRGY | Shares | $1.3M | 98K |
| Primoris Svcs Corp | PRIM | Shares | $1.3M | 9K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Fabrinet | Shares | $1.2M | 2K | |
| Ishares Inc | EWT | Shares | $1.2M | 17K |
| V2X Inc | VVX | Shares | $1.2M | 17K |
| Veracyte Inc | VCYT | Shares | $1.2M | 36K |
| Nvent Elec Plc | Shares | $1.1M | 10K | |
| Hdfc Bank Ltd | HDB | Shares | $1.1M | 46K |
| Camtek Ltd | Shares | $1.1M | 7K | |
| Weibo Corp | WB | Shares | $1.1M | 125K |
| Bloom Energy Corp | BE | Shares | $1.1M | 8K |
| Interface Inc | TILE | Shares | $1.1M | 43K |
| Brinker Intl Inc | EAT | Shares | $1.1M | 7K |
| Emcor Group Inc | EME | Shares | $1.1M | 1K |
| Ani Pharmaceuticals Inc | ANIP | Shares | $1.0M | 14K |
| Aar Corp | AIR | Shares | $1.0M | 9K |
| First Financial Corporation | THFF | Shares | $1.0M | 16K |
| Everus Constr Group | ECG | Shares | $1.0M | 9K |
| Acadia Pharmaceuticals Inc | ACAD | Shares | $957K | 43K |
| Mastec Inc | MTZ | Shares | $945K | 3K |
| American Superconductor Corp | AMSC | Shares | $929K | 27K |
| Ambarella Inc | Shares | $866K | 17K | |
| Winnebago Inds Inc | WGO | Shares | $841K | 27K |
| Penguin Solutions Inc | PENG | Shares | $838K | 48K |
| Hancock Whitney Corporation | HWC | Shares | $837K | 13K |
| Covista Inc | CVSA | Shares | $836K | 7K |
| Bristol-Myers Squibb Co | BMY | Shares | $832K | 14K |
| Mgic Invt Corp Wis | MTG | Shares | $829K | 32K |
| Genmab A/S | GMAB | Shares | $827K | 31K |
| Alliancebernstein Hldg L P | AB | Shares | $816K | 22K |
| Leonardo Drs Inc | DRS | Shares | $810K | 18K |
| Orchid Is Cap Inc | ORC | Shares | $810K | 115K |
| Bank Of N T Butterfield & So | Shares | $797K | 15K | |
| Alignment Healthcare Inc | ALHC | Shares | $785K | 45K |
| Commercial Metals Co | CMC | Shares | $762K | 12K |
| Microsoft Corp | MSFT | Shares | $756K | 2K |
| Coherent Corp | COHR | Shares | $751K | 3K |
| Docusign Inc | DOCU | Shares | $742K | 16K |
| Pfizer Inc | PFE | Shares | $734K | 26K |
| Dropbox Inc | DBX | Shares | $726K | 32K |
| Edison Intl | EIX | Shares | $717K | 10K |
| Idacorp Inc | IDA | Shares | $716K | 5K |
| Caseys Gen Stores Inc | CASY | Shares | $715K | 982 |
| Natera Inc | NTRA | Shares | $712K | 4K |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $712K | 2K |
| Lifestance Health Group Inc | LFST | Shares | $706K | 111K |
| Perdoceo Ed Corp | PRDO | Shares | $705K | 19K |
| Caredx Inc | CDNA | Shares | $704K | 41K |
| Evergy Inc | EVRG | Shares | $698K | 9K |
| New York Times Co Mtn Be | NYT | Shares | $692K | 8K |
| Cullen Frost Bankers Inc | CFR | Shares | $685K | 5K |
| Kennametal Inc | KMT | Shares | $683K | 19K |
| Altria Group Inc | MO | Shares | $660K | 10K |
| Lands End Inc New | LE | Shares | $659K | 59K |
| Lyondellbasell Industries Nv | Shares | $655K | 8K | |
| Alliant Energy Corp | LNT | Shares | $654K | 9K |
| Sanmina Corp | SANM | Shares | $646K | 5K |
| Douglas Dynamics Inc | PLOW | Shares | $642K | 15K |
| Annaly Capital Management In | NLY | Shares | $642K | 30K |
| Constellium Se | Shares | $639K | 26K | |
| Innoviva Inc | INVA | Shares | $628K | 27K |
| Montrose Environmental Group | ONT | Shares | $624K | 29K |
| Tootsie Roll Inds Inc | TR | Shares | $622K | 15K |
| Flowco Hldgs Inc | FLOC | Shares | $620K | 30K |
| Genesco Inc | GCO | Shares | $613K | 21K |
| Oge Energy Corp | OGE | Shares | $612K | 13K |
| Prestige Consmr Healthcare I | PBH | Shares | $612K | 10K |
| Frontdoor Inc | FTDR | Shares | $607K | 11K |
| Otter Tail Corp | OTTR | Shares | $602K | 7K |
| Worthington Stl Inc | WS | Shares | $598K | 20K |
| Hafnia Ltd | Shares | $596K | 18K | |
| Clear Secure Inc | YOU | Shares | $590K | 12K |
| Agree Rlty Corp | ADC | Shares | $589K | 8K |
| Northern Oil & Gas Inc | NOG | Shares | $585K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.